☆Directional Asset Management
Quality Q
0.159
AUM ($M)
105
Positions
83
Turnover
0.14
Top-10 wt
45%
Herfindahl
0.030
History (qtrs)
3
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 95 positions · portfolio value $105M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 8.8% | +1.5% | 9.2 | 26,079 | -1,593 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 7.2% | +1.4% | 7.5 | 25,943 | +955 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 5.0% | -0.4% | 5.3 | 46,624 | -1,429 | 2 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.1% | +0.5% | 4.3 | 85,394 | +6,304 | 2 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 4.0% | +0.6% | 4.2 | 55,657 | +1,879 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 3.8% | +0.3% | 3.9 | 15,527 | +228 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 3.2% | +0.5% | 3.4 | 3,322 | -118 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.2% | +0.2% | 3.3 | 13,970 | -1,820 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.1% | +0.1% | 3.2 | 9,878 | -1,261 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 2.5% | +0.2% | 2.6 | 81,211 | +499 | 2 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.2% | +0.5% | 2.3 | 25,011 | +2,390 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 2.1% | +0.6% | 2.2 | 2,907 | -1,458 | 2 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 1.9% | +0.2% | 2.0 | 38,181 | +350 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.9% | +0.3% | 2.0 | 10,062 | -5 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.7% | -0.1% | 1.8 | 1,949 | -68 | 2 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 1.7% | +0.3% | 1.8 | 58,524 | +2,228 | 2 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.7% | +0.1% | 1.8 | 4,975 | -19 | 2 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.7% | +0.1% | 1.8 | 9,633 | -1,045 | 2 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 1.5% | +0.1% | 1.6 | 81,700 | +1,200 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 1.5% | -0.1% | 1.6 | 17,154 | +611 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 1.3% | +0.0% | 1.4 | 6,229 | +19 | 2 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 1.3% | -0.3% | 1.4 | 24,184 | -3,863 | 2 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 1.3% | +0.2% | 1.3 | 45,589 | +1,422 | 2 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.3% | +0.4% | 1.3 | 5,186 | -1,369 | 2 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | ADD | — | 1.2% | +0.2% | 1.2 | 15,234 | +1,163 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 1.2% | -0.0% | 1.2 | 13,231 | -328 | 2 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 1.1% | -0.0% | 1.2 | 5,100 | -586 | 2 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.1% | +0.2% | 1.2 | 32,371 | -829 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.1% | +0.2% | 1.1 | 15,405 | +2,500 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.0% | +0.2% | 1.1 | 4,352 | -29 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.0% | +0.3% | 1.1 | 2,144 | +466 | 2 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.0% | +0.1% | 1.1 | 20,796 | +1,924 | 2 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.9% | -0.2% | 1.0 | 9,411 | +1,222 | 2 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.9% | +0.2% | 0.9 | 7,166 | +724 | 2 | — |
| ☆DY funds › | DYCOM INDS INC | HOLD | — | 0.8% | +0.3% | 0.9 | 1,700 | +0 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.8% | +0.1% | 0.8 | 14,066 | -235 | 2 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.7% | +0.1% | 0.8 | 9,392 | +7 | 2 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.7% | +0.0% | 0.8 | 4,343 | -25 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.7% | +0.1% | 0.8 | 9,472 | +11 | 2 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | +0.1% | 0.7 | 19,935 | +122 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.7% | +0.2% | 0.7 | 575 | +71 | 2 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.7% | +0.0% | 0.7 | 8,144 | +9 | 2 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.7% | -0.0% | 0.7 | 5,268 | -7 | 2 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.1% | 0.7 | 3,337 | -79 | 2 | — |
| ☆AMID funds › | EA SERIES TRUST | TRIM | — | 0.6% | -0.2% | 0.7 | 18,040 | -8,790 | 2 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.6% | +0.0% | 0.6 | 10,678 | -183 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.6% | -0.1% | 0.6 | 14,359 | +24 | 2 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.6% | +0.0% | 0.6 | 14,064 | -1,867 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 0.6 | 1,633 | +8 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.5% | +0.0% | 0.6 | 755 | -73 | 2 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | +0.3% | 0.6 | 6,226 | +2,737 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.5% | +0.5% | 0.5 | 425 | +425 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | +0.0% | 0.5 | 3,069 | -287 | 2 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.4% | +0.0% | 0.5 | 266 | +0 | 2 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.1% | 0.4 | 11,804 | +30 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.4% | -0.1% | 0.4 | 1,620 | -67 | 2 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.4% | +0.2% | 0.4 | 611 | +186 | 2 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | TRIM | — | 0.4% | -0.2% | 0.4 | 4,223 | -2,329 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.4% | +0.4% | 0.4 | 1,211 | +1,211 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.4% | +0.4% | 0.4 | 556 | +556 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.4% | +0.0% | 0.4 | 1,474 | +4 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.4% | +0.0% | 0.4 | 2,985 | -33 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | +0.0% | 0.4 | 1,020 | +24 | 2 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.1% | 0.4 | 13,284 | +147 | 2 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.3% | +0.1% | 0.4 | 2,591 | -42 | 2 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.3% | +0.0% | 0.3 | 1,050 | +0 | 2 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | ADD | — | 0.3% | +0.1% | 0.3 | 5,027 | +410 | 2 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 0.3 | 3,806 | +151 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.3% | +0.1% | 0.3 | 305 | +0 | 2 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.3% | +0.0% | 0.3 | 3,295 | -313 | 2 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.1% | 0.3 | 8,682 | +184 | 2 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.1% | 0.3 | 1,970 | +206 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.1% | 0.3 | 805 | +2 | 2 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.3% | -0.0% | 0.3 | 670 | +0 | 2 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | +0.0% | 0.3 | 2,117 | +26 | 2 | — |
| ☆USAC funds › | USA COMPRESSION PARTNERS LP | HOLD | — | 0.3% | +0.0% | 0.3 | 10,100 | +0 | 2 | — |
| ☆LZB funds › | LA Z BOY INC | HOLD | — | 0.3% | +0.1% | 0.3 | 6,620 | +0 | 2 | — |
| ☆AIRJ funds › | AIRJOULE TECHNOLOGIES CORP | ADD | — | 0.2% | +0.1% | 0.2 | 43,790 | +26 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.2 | 650 | +11 | 2 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.2 | 5,773 | +8 | 2 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.2% | +0.2% | 0.2 | 338 | +338 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 0.2 | 1,554 | -279 | 2 | — |
| ☆FRME funds › | FIRST MERCHANTS CORP | NEW | — | 0.2% | +0.2% | 0.2 | 4,664 | +4,664 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,243 | 0 | — |
| ☆EMR funds › | EMERSON ELEC CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,040 | 0 | — |
| ☆NVO funds › | NOVO-NORDISK A S | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -20,185 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,178 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,946 | 0 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC | EXIT | — | 0.0% | -7.7% | 0.0 | 0 | -314,150 | 0 | — |
| ☆SBUX funds › | STARBUCKS CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,000 | 0 | — |
| ☆PSMT funds › | PRICESMART INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,834 | 0 | — |
| ☆F funds › | FORD MTR CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -40,883 | 0 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,053 | 0 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,141 | 0 | — |
| ☆MS funds › | MORGAN STANLEY | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -4,459 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 105 | 83 | 0.14 | 45% | 0.030 | 0.159 | — | in |
| 2026Q1 | 109 | 90 | 0.08 | 45% | 0.029 | 0.260 | — | entered |
| 2025Q4 | 114 | 93 | 0.00 | 45% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status