Directional Asset Management | 13F Holdings | BadatCrypto

Directional Asset Management

CIK: 0002105817

90

Signals (30d)

90

Buys (30d)

0

Sells (30d)

93

Current Positions

⏱ Historical Data Pending

Recent Signals

Historical data not yet available for this fund

Signals will appear when we have Q3 2025 comparison data

Current Positions

Showing 50 of 93 positions

Option Care Health, Inc.

314,450 shares

$10.0M

8.79%

Alphabet Inc.

28,558 shares

$9.0M

7.86%

Apple Inc.

23,669 shares

$6.4M

5.64%

Walmart Inc.

51,348 shares

$5.7M

5.02%

JPMorgan Ultra-Short Income ETF

72,750 shares

$3.7M

3.23%

iShares Core Dividend Growth ETF

52,291 shares

$3.6M

3.18%

JPMORGAN CHASE & CO

11,150 shares

$3.6M

3.15%

AMAZON COM INC

14,717 shares

$3.4M

2.98%

JOHNSON & JOHNSON

14,586 shares

$3.0M

2.65%

GOLDMAN SACHS GROUP INC

3,350 shares

$2.9M

2.58%

ABBOTT LABORATORIES

19,527 shares

$2.4M

2.15%

AMGEN INC

7,361 shares

$2.4M

2.11%

Schwab US Dividend Equity ETF

82,615 shares

$2.3M

1.99%

42,353 shares

$2.2M

1.89%

CrowdStrike Holdings, Inc.

4,252 shares

$2.0M

1.75%

NVIDIA CORP

10,147 shares

$1.9M

1.66%

COSTCO WHOLESALE CORP /NEW

2,015 shares

$1.7M

1.52%

TYSON FOODS, INC.

29,040 shares

$1.7M

1.49%

21,373 shares

$1.6M

1.42%

35,313 shares

$1.6M

1.40%

56,074 shares

$1.5M

1.34%

Industrial Select Sector SPDR Fund

9,823 shares

$1.5M

1.34%

Leidos Holdings, Inc.

8,131 shares

$1.5M

1.29%

SCHWAB CHARLES CORP

14,103 shares

$1.4M

1.24%

WASTE MANAGEMENT INC

6,192 shares

$1.4M

1.19%

Energy Transfer LP

80,500 shares

$1.3M

1.16%

Arthur J. Gallagher & Co.

4,911 shares

$1.3M

1.11%

Schwab U.S. Large-Cap ETF

43,700 shares

$1.2M

1.03%

VEEVA SYSTEMS INC

5,061 shares

$1.1M

0.99%

CAL-MAINE FOODS INC

13,747 shares

$1.1M

0.96%

Uber Technologies, Inc

13,180 shares

$1.1M

0.94%

Schwab U.S. Small-Cap ETF

37,799 shares

$1.1M

0.94%

30,520 shares

$1.0M

0.90%

AbbVie Inc.

4,390 shares

$1.0M

0.88%

Berkshire Hathaway Inc. Class B

1,678 shares

$0.8M

0.74%

BANK OF AMERICA CORP /DE/

14,234 shares

$0.8M

0.69%

GE HealthCare Technologies Inc.

9,524 shares

$0.8M

0.69%

CUMMINS INC

1,523 shares

$0.8M

0.68%

SYSCO CORP

10,327 shares

$0.8M

0.67%

Vanguard Mid-Cap Value ETF

4,273 shares

$0.8M

0.66%

MORGAN STANLEY

4,077 shares

$0.7M

0.63%

COCA COLA CO

9,461 shares

$0.7M

0.58%

Schwab Emerging Markets Equity ETF

19,813 shares

$0.6M

0.57%

VERIZON COMMUNICATIONS INC

15,360 shares

$0.6M

0.55%

15,891 shares

$0.6M

0.53%

5,977 shares

$0.6M

0.53%

Mondelez International, Inc.

10,843 shares

$0.6M

0.51%

DYCOM INDUSTRIES INC

1,700 shares

$0.6M

0.50%

CORNING INC /NY

6,533 shares

$0.6M

0.50%

SPDR S&P 500 ETF TRUST

828 shares

$0.6M

0.50%

Most Active Tickers

Option Care Health, Inc.

2 signals

Alphabet Inc.

2 signals

Apple Inc.

2 signals

Walmart Inc.

2 signals

JPMorgan Ultra-Short Income ETF

2 signals

iShares Core Dividend Growth ETF

2 signals

JPMORGAN CHASE & CO

2 signals

JOHNSON & JOHNSON

2 signals

AMAZON COM INC

2 signals

Activity (Last 7 Days)

Apr 27, 2026

+90-0

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