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Decision Investments

Latest statistics and disclosures from Decision Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, LRCX, SNDK, IXN, AAPL, and represent 40.46% of Decision Investments's stock portfolio.
Added to shares of these 10 stocks: DKNG, IWF, VUG, STX, AMAT, RKLB, BHK, HACK, TSM, ORCL.
Started 17 new stock positions in SPCX, VHT, PNFP, KMB, CELH, ORCL, ANET, AMAT, DKNG, BHK. V, RKLB, STX, TSM, HACK, BCV, DVY.
Reduced shares in these 10 stocks: SNDK, NVDA, AMD, BFMCX, MFS Charter Income Trust, IXC, HQH, DSL, ACIC, AMZN.
Sold out of its positions in AFCG, ACHR, BFMCX, DSL, IXC, MFS Charter Income Trust, HQH, ACIC.
Decision Investments was a net buyer of stock by $1.7M.
Decision Investments has $110M in assets under management (AUM), dropping by 24.92%.
Central Index Key (CIK): 0002111652

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Portfolio Holdings for Decision Investments

Decision Investments holds 149 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	18.7	$21M	-4%	103k	200.09	View chart
Lam Research Corp Com New (LRCX)	9.6	$11M		24k	433.33	View chart
Sandisk Corp (SNDK)	4.3	$4.7M	-39%	2.1k	2273.73	View chart
Ishares Tr Global Tech Etf (IXN)	4.0	$4.4M		30k	144.48	View chart
Apple (AAPL)	3.9	$4.2M		15k	289.35	View chart
Amazon (AMZN)	2.0	$2.2M	-4%	9.4k	238.34	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.9	$2.1M		5.2k	393.96	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.7	$1.9M	+300%	15k	124.17	View chart
Costco Wholesale Corporation (COST)	1.7	$1.8M		2.0k	935.40	View chart
Draftkings Com Cl A (DKNG)	1.5	$1.6M	NEW	64k	25.26	View chart
JPMorgan Chase & Co. (JPM)	1.5	$1.6M		4.9k	327.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$1.5M		4.2k	357.38	View chart
Ishares Tr Global Finls Etf (IXG)	1.3	$1.5M		12k	124.50	View chart
Abbvie (ABBV)	1.3	$1.5M		5.9k	251.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$1.4M		2.8k	500.31	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.3	$1.4M		4.7k	300.45	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	1.2	$1.3M		14k	98.38	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$1.3M	-2%	3.5k	353.33	View chart
Valero Energy Corporation (VLO)	1.1	$1.3M		4.8k	260.43	View chart
Eli Lilly & Co. (LLY)	1.0	$1.1M		954.00	1199.43	View chart
Johnson & Johnson (JNJ)	1.0	$1.1M		4.5k	253.97	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$1.1M		10k	103.88	View chart
Advanced Micro Devices (AMD)	0.9	$990k	-31%	1.7k	580.91	View chart
Amgen (AMGN)	0.9	$952k		2.6k	362.18	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.8	$929k		14k	68.41	View chart
Ishares Tr Glob Indstrl Etf (EXI)	0.8	$914k		4.6k	200.50	View chart
Microsoft Corporation (MSFT)	0.8	$871k		2.3k	373.05	View chart
Ishares Tr Ishares Biotech (IBB)	0.8	$862k	+2%	4.5k	190.19	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.7	$768k	-3%	5.0k	152.18	View chart
Cisco Systems (CSCO)	0.7	$739k		6.3k	117.46	View chart
Intuitive Surgical Com New (ISRG)	0.7	$730k	-6%	1.8k	397.68	View chart
Exxon Mobil Corporation (XOM)	0.6	$669k		4.9k	136.73	View chart
DaVita (DVA)	0.6	$667k		3.0k	222.48	View chart
Micron Technology (MU)	0.6	$630k	-14%	546.00	1154.29	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$620k		2.6k	242.43	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.6	$607k		33k	18.64	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.5	$600k		23k	26.52	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$560k	+495%	6.5k	86.14	View chart
Caterpillar (CAT)	0.5	$553k		519.00	1064.90	View chart
Snowflake Com Shs (SNOW)	0.5	$495k	-7%	1.9k	254.50	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.4	$479k		2.5k	192.96	View chart
Citigroup Com New (C)	0.4	$443k	-8%	3.2k	139.96	View chart
Boeing Company (BA)	0.4	$440k		2.0k	216.47	View chart
Sofi Technologies (SOFI)	0.4	$435k	+20%	24k	17.93	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.4	$427k	+6%	173k	2.47	View chart
Virtus Allianzgi Artificial (AIO)	0.4	$426k	-21%	15k	28.07	View chart
Chevron Corporation (CVX)	0.4	$420k		2.5k	165.76	View chart
Incyte Corporation (INCY)	0.4	$418k	-5%	3.7k	113.36	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.4	$410k	NEW	425.00	965.00	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$397k		531.00	746.77	View chart
CVS Caremark Corporation (CVS)	0.3	$383k	-2%	3.7k	103.46	View chart
Applied Materials (AMAT)	0.3	$380k	NEW	525.00	723.00	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.3	$379k		19k	20.37	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$360k		1.6k	221.20	View chart
Meta Platforms Cl A (META)	0.3	$357k	-23%	633.00	563.29	View chart
Aberdeen Multi-market Income Sh Ben Int (MMT)	0.3	$348k	+143%	79k	4.40	View chart
Totalenergies Se Act (TTE)	0.3	$346k		4.5k	77.76	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.3	$345k	-2%	17k	20.01	View chart
Gamco Nat Res Gold & Income Sh Ben Int (GNT)	0.3	$339k		42k	8.15	View chart
Tesla Motors (TSLA)	0.3	$338k		803.00	420.60	View chart
Servicenow (NOW)	0.3	$335k	+42%	3.4k	99.28	View chart
Qualcomm (QCOM)	0.3	$327k		1.8k	184.82	View chart
Flex Lng SHS (FLNG)	0.3	$326k		12k	28.06	View chart
Asa Gold And Precious Mtls L SHS (ASA)	0.3	$326k		6.3k	52.04	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.3	$325k		4.8k	67.56	View chart
Waste Management (WM)	0.3	$323k		1.5k	222.88	View chart
Raytheon Technologies Corp (RTX)	0.3	$322k		1.7k	189.73	View chart
BlackRock Global Energy & Resources Trus (BGR)	0.3	$319k	+2%	22k	14.82	View chart
Palantir Technologies Cl A (PLTR)	0.3	$319k	+35%	2.7k	116.67	View chart
Marriott Intl Cl A (MAR)	0.3	$308k	-3%	831.00	370.59	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.3	$304k	+3%	10k	30.14	View chart
Citizens Financial (CFG)	0.3	$303k		4.3k	70.07	View chart
Blackrock Res & Commodities SHS (BCX)	0.3	$293k		26k	11.31	View chart
Credit Suisse Nassau Branc Entracs Gold Shs (GLDI)	0.3	$288k	+55%	2.1k	140.55	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.3	$285k		5.3k	54.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$285k		387.00	736.40	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.3	$284k		34k	8.27	View chart
Etf Opportunities Trust Rex Ai Equit Etf (AIPI)	0.3	$277k		7.5k	37.18	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.2	$273k		45k	6.14	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$273k		1.5k	178.60	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$272k		3.0k	90.10	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.2	$271k		6.5k	41.63	View chart
Rocket Lab Corp (RKLB)	0.2	$267k	NEW	2.6k	101.65	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.2	$262k	NEW	29k	9.17	View chart
Cushing Nextgen Infra Incm F (NXG)	0.2	$258k		4.0k	64.71	View chart
Oneok (OKE)	0.2	$257k		3.0k	86.94	View chart
Mfs Govt Mkts Income Tr Sh Ben Int (MGF)	0.2	$256k		89k	2.87	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.2	$252k	NEW	2.4k	104.93	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$251k	NEW	526.00	477.57	View chart
Dominion Resources (D)	0.2	$250k		3.7k	68.29	View chart
Oracle Corporation (ORCL)	0.2	$249k	NEW	1.7k	146.55	View chart
Dorian Lpg Shs Usd (LPG)	0.2	$248k		7.1k	34.78	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$244k		7.2k	33.84	View chart
Blackrock Multi-sector Incom other (BIT)	0.2	$242k		19k	12.52	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$242k		1.7k	146.41	View chart
Celsius Hldgs Com New (CELH)	0.2	$234k	NEW	8.0k	29.28	View chart
Kimberly-Clark Corporation (KMB)	0.2	$226k	NEW	2.1k	109.77	View chart
Pinnacle Finl Partners (PNFP)	0.2	$225k	NEW	2.2k	100.88	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.2	$224k	+224%	39k	5.81	View chart
Verizon Communications (VZ)	0.2	$223k		5.3k	42.34	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$223k	NEW	1.3k	170.86	View chart
Neuberger Next Generation Common Stock (NBXG)	0.2	$222k	-16%	13k	16.54	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$218k	+4%	23k	9.64	View chart
Voya Asia Pacific High Div Equity Income Fund (IAE)	0.2	$216k		23k	9.27	View chart
Visa Com Cl A (V)	0.2	$213k	NEW	622.00	343.09	View chart
Equinor Asa Sponsored Adr (EQNR)	0.2	$212k		6.8k	31.40	View chart
Arista Networks Com Shs (ANET)	0.2	$211k	NEW	1.2k	169.88	View chart
Boulder Growth & Income Fund (STEW)	0.2	$208k		12k	17.90	View chart
Aberdeen Chile Fund (AEF)	0.2	$207k	+3%	22k	9.60	View chart
Edison International (EIX)	0.2	$204k		2.7k	74.45	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.2	$204k		20k	10.31	View chart
Vanguard World Health Car Etf (VHT)	0.2	$203k	NEW	680.00	299.01	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$203k	NEW	1.3k	156.30	View chart
Bancroft Fund (BCV)	0.2	$203k	NEW	7.8k	25.99	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.2	$203k		4.7k	43.30	View chart
Voya Emerging Markets High I etf (IHD)	0.2	$197k	-4%	25k	7.80	View chart
India Fund (IFN)	0.2	$197k	+6%	17k	11.75	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.2	$194k		20k	9.81	View chart
Kayne Anderson MLP Investment (KYN)	0.2	$192k		14k	13.83	View chart
Bondbloxx Etf Trust Usd High Yie Etf (HYSA)	0.2	$179k	-4%	12k	14.97	View chart
Sfl Corporation SHS (SFL)	0.2	$174k		17k	10.20	View chart
Duff & Phelps Global (DPG)	0.2	$173k		12k	14.84	View chart
Clough Global Allocation Fun (GLV)	0.2	$167k	+19%	25k	6.64	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.1	$161k		13k	12.09	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.1	$154k	-15%	14k	10.99	View chart
Ellington Credit Company Com Shs Ben Int (EARN)	0.1	$150k	+5%	34k	4.42	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.1	$146k		22k	6.53	View chart
Nuveen Real Estate Income Fund (JRS)	0.1	$145k		17k	8.43	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.1	$140k		23k	6.12	View chart
Allspring Utilities And High Wf Utilities Inc (ERH)	0.1	$134k		11k	12.09	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$132k		10k	12.88	View chart
GDL Com Sh Ben It (GDL)	0.1	$128k		15k	8.47	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.1	$123k		10k	11.84	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.1	$115k		12k	9.90	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.1	$115k		18k	6.57	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.1	$115k		13k	8.62	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.1	$113k		12k	9.37	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.1	$111k		11k	10.08	View chart
Virtus Global Divid Income F (ZTR)	0.1	$110k		16k	6.83	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$109k		11k	9.57	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.1	$104k		18k	5.74	View chart
Gabelli Global Multimedia Trust (GGT)	0.1	$98k		23k	4.21	View chart
Calamos Global Dynamic Income Fund (CHW)	0.1	$95k		11k	8.91	View chart
Liberty All-Star Growth Fund (ASG)	0.1	$94k		17k	5.47	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$91k	-2%	19k	4.86	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.1	$89k	+5%	18k	4.84	View chart
Cbre Clarion Global Real Estat re (IGR)	0.1	$82k		18k	4.61	View chart
Neuberger Berman Real Estate Sec (NRO)	0.1	$80k		26k	3.03	View chart
B&G Foods (BGS)	0.0	$48k		12k	3.98	View chart

Past Filings by Decision Investments

SEC 13F filings are viewable for Decision Investments going back to 2026

Decision Investments 2026 Q2 filed July 13, 2026
Decision Investments 2026 Q1 filed April 22, 2026

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