SEC Form 13F

Directional Asset Management 13F Holdings

Report period2026-06-30
Publicly available2026-07-28
Reported value$118,308,066
Positions94

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ALPHABET INCGOOGCAP STK CL C$9,218,93326,079
APPLE INCAAPLCOM$7,500,98425,943
OPTION CARE HEALTH INCOPCHCOM NEW$7,273,777346,766
WALMART INCWMTCOM$5,280,62446,624
J P MORGAN EXCHANGE TRADED FJPSTULTRA SHRT ETF$4,318,39685,394
ISHARES TRDGROCORE DIV GRWTH$4,218,27655,657
JOHNSON & JOHNSONJNJCOM$3,943,37115,527
GOLDMAN SACHS GROUP INCGSCOM$3,359,6503,322
AMAZON COM INCAMZNCOM$3,329,61013,970
JPMORGAN CHASE & COJPMCOM$3,233,3819,878

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page