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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, AAPL, IXN, and represent 41.40% of Decision Investments's stock portfolio.
Added to shares of these 10 stocks: SNDK, XOM, OKE, IXC, ACHR, ELF, AMZN, JRI, BRK.B, CAT.
Started 7 new stock positions in XOM, ACHR, ELF, OKE, SND, JRI, IXC.
Reduced shares in these 10 stocks: , Oneok, , , PLTR, EQNR, EIX, DVY, BCV, NOW.
Sold out of its positions in AWP, BCV, Cbre Clarion Global Real Estat re, CELH, EIX, EQNR, Exxon Mobil Corporation, GDL, DVY, Oneok. ORCL.
Decision Investments was a net buyer of stock by $433k.
Decision Investments has $110M in assets under management (AUM), dropping by 0.48%.
Central Index Key (CIK): 0002111652

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Portfolio Holdings for Decision Investments

Decision Investments holds 145 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	21.2	$23M		102k	228.38	View chart
Lam Research Corp Com New (LRCX)	7.3	$8.0M		24k	328.51	View chart
Sandisk Corp (SNDK)	4.5	$4.9M	+36%	2.8k	1739.89	View chart
Apple (AAPL)	4.4	$4.9M		15k	333.01	View chart
Ishares Tr Global Tech Etf (IXN)	4.1	$4.5M		30k	148.22	View chart
Amazon (AMZN)	2.3	$2.5M	+6%	10k	249.15	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.7	$1.9M		15k	125.26	View chart
Valero Energy Corporation (VLO)	1.7	$1.9M		4.8k	387.60	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.7	$1.9M		5.2k	356.90	View chart
Costco Wholesale Corporation (COST)	1.6	$1.8M		2.0k	910.29	View chart
JPMorgan Chase & Co. (JPM)	1.5	$1.7M		5.0k	330.83	View chart
Abbvie (ABBV)	1.4	$1.5M		5.9k	261.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$1.5M	+8%	3.0k	497.87	View chart
Ishares Tr Global Finls Etf (IXG)	1.4	$1.5M		12k	127.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$1.5M		4.2k	344.09	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	1.2	$1.4M		14k	102.12	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.2	$1.3M		4.7k	277.89	View chart
Draftkings Com Cl A (DKNG)	1.1	$1.2M		65k	19.00	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$1.2M		3.5k	340.74	View chart
Microsoft Corporation (MSFT)	1.1	$1.2M		2.3k	512.95	View chart
Johnson & Johnson (JNJ)	1.1	$1.2M		4.5k	264.74	View chart
Eli Lilly & Co. (LLY)	1.0	$1.1M		955.00	1157.08	View chart
Amgen (AMGN)	1.0	$1.1M		2.6k	421.43	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$1.0M		10k	103.89	View chart
Ishares Tr Ishares Biotech (IBB)	0.9	$951k		4.5k	210.53	View chart
Advanced Micro Devices (AMD)	0.8	$920k	-11%	1.5k	611.76	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.8	$897k		13k	66.79	View chart
Ishares Tr Glob Indstrl Etf (EXI)	0.8	$862k		4.6k	189.26	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.7	$796k	NEW	4.9k	162.76	View chart
Intuitive Surgical Com New (ISRG)	0.7	$769k	+2%	1.9k	406.63	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.7	$728k		5.0k	146.48	View chart
Cisco Systems (CSCO)	0.6	$677k		6.3k	107.63	View chart
Snowflake Com Shs (SNOW)	0.6	$661k		1.9k	339.56	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$634k		2.6k	247.93	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.5	$602k		33k	18.49	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.5	$586k		6.5k	90.11	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.5	$575k		23k	25.39	View chart
DaVita (DVA)	0.5	$524k		3.0k	174.92	View chart
Chevron Corporation (CVX)	0.5	$518k		2.5k	204.21	View chart
Caterpillar (CAT)	0.4	$496k	+17%	612.00	810.79	View chart
Micron Technology (MU)	0.4	$492k	-15%	462.00	1065.11	View chart
Meta Platforms Cl A (META)	0.4	$458k		632.00	725.18	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.4	$456k		2.5k	184.87	View chart
Incyte Corporation (INCY)	0.4	$448k		3.7k	121.35	View chart
Citigroup Com New (C)	0.4	$410k		3.2k	129.48	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$403k		529.00	762.63	View chart
Aberdeen Inter Income Sh Ben Int (MIN)	0.4	$399k		172k	2.32	View chart
Dorian Lpg Shs Usd (LPG)	0.4	$392k		7.1k	55.06	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.4	$392k		425.00	922.34	View chart
Sofi Technologies (SOFI)	0.3	$381k		24k	15.72	View chart
Totalenergies Se Act (TTE)	0.3	$381k		4.5k	85.50	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.3	$380k		19k	20.43	View chart
Boeing Company (BA)	0.3	$378k		2.0k	186.05	View chart
Virtus Allianzgi Artificial (AIO)	0.3	$378k		15k	24.87	View chart
BlackRock Global Energy & Resources Trus (BGR)	0.3	$363k		22k	16.90	View chart
Gamco Nat Res Gold & Income Sh Ben Int (GNT)	0.3	$362k		42k	8.70	View chart
Flex Lng SHS (FLNG)	0.3	$358k		12k	30.76	View chart
Asa Gold And Precious Mtls L SHS (ASA)	0.3	$349k		6.3k	55.75	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$341k		1.6k	209.45	View chart
Aberdeen Multi-market Income Sh Ben Int (MMT)	0.3	$339k		79k	4.28	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.3	$333k	+3%	18k	18.70	View chart
Qualcomm (QCOM)	0.3	$326k		1.8k	184.07	View chart
Servicenow (NOW)	0.3	$318k	-29%	2.4k	134.01	View chart
CVS Caremark Corporation (CVS)	0.3	$317k		3.7k	85.70	View chart
Raytheon Technologies Corp (RTX)	0.3	$315k		1.7k	185.65	View chart
Blackrock Res & Commodities SHS (BCX)	0.3	$308k		26k	11.87	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.3	$306k		10k	30.43	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.3	$303k		4.8k	63.04	View chart
Waste Management (WM)	0.3	$296k		1.5k	203.92	View chart
Marriott Intl Cl A (MAR)	0.3	$296k		831.00	355.67	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.3	$291k		2.4k	121.24	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.3	$287k		5.3k	54.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$286k		387.00	739.77	View chart
Palantir Technologies Cl A (PLTR)	0.3	$282k	-44%	1.5k	187.05	View chart
Credit Suisse Nassau Branc Entracs Gold Shs (GLDI)	0.3	$281k	-2%	2.0k	140.51	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.3	$280k		34k	8.17	View chart
Tesla Motors (TSLA)	0.3	$280k		788.00	354.81	View chart
Etf Opportunities Trust Rex Ai Equit Etf (AIPI)	0.3	$279k		7.5k	37.41	View chart
Citizens Financial (CFG)	0.2	$275k		4.3k	63.76	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.2	$273k		6.5k	42.06	View chart
Applied Materials (AMAT)	0.2	$269k		525.00	511.38	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.2	$268k	-2%	43k	6.18	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$259k		7.2k	35.93	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$254k		3.0k	84.08	View chart
Arista Networks Com Shs (ANET)	0.2	$253k		1.2k	203.59	View chart
Oneok (OKE)	0.2	$252k	NEW	3.0k	85.27	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$245k		1.5k	160.33	View chart
Aberdeen Govt Markets Income Sh Ben Int (MGF)	0.2	$244k		90k	2.71	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$242k		530.00	456.19	View chart
Verizon Communications (VZ)	0.2	$242k		5.3k	45.87	View chart
Neuberger Next Generation Common Stock (NBXG)	0.2	$235k	+11%	15k	15.69	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.2	$234k		29k	8.20	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$227k		1.7k	137.68	View chart
Sfl Corporation SHS (SFL)	0.2	$224k		17k	13.16	View chart
Visa Com Cl A (V)	0.2	$224k		622.00	359.33	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.2	$223k		39k	5.77	View chart
Dominion Resources (D)	0.2	$221k		3.7k	60.52	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$218k	+10%	1.4k	150.86	View chart
Cushing Nextgen Infra Incm F (NXG)	0.2	$217k		4.0k	54.38	View chart
Blackrock Multi-sector Incom other (BIT)	0.2	$216k		19k	11.24	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$215k		23k	9.50	View chart
Vanguard World Health Car Etf (VHT)	0.2	$215k		680.00	316.08	View chart
Rocket Lab Corp (RKLB)	0.2	$214k	+16%	3.1k	69.68	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.2	$209k		4.7k	44.75	View chart
Ishares Tr Global Energ Etf (IXC)	0.2	$209k	NEW	3.7k	56.97	View chart
Archer Aviation Com Cl A (ACHR)	0.2	$209k	NEW	42k	4.97	View chart
Pinnacle Finl Partners (PNFP)	0.2	$209k		2.2k	93.61	View chart
Voya Asia Pacific High Div Equity Income Fund (IAE)	0.2	$207k		23k	8.89	View chart
Aberdeen Chile Fund (AEF)	0.2	$204k		22k	9.45	View chart
Boulder Growth & Income Fund (STEW)	0.2	$202k		12k	17.37	View chart
Elf Beauty (ELF)	0.2	$202k	NEW	2.0k	100.97	View chart
Kimberly-Clark Corporation (KMB)	0.2	$201k		2.1k	97.43	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.2	$192k	-4%	19k	10.16	View chart
Voya Emerging Markets High I etf (IHD)	0.2	$191k		25k	7.57	View chart
Kayne Anderson MLP Investment (KYN)	0.2	$189k		14k	13.60	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.2	$186k		20k	9.41	View chart
India Fund (IFN)	0.2	$178k		17k	10.64	View chart
Bondbloxx Etf Trust High Yield Inc (HYSA)	0.2	$172k		12k	14.37	View chart
Allspring Utilities And High Wf Utilities Inc (ERH)	0.1	$157k	+37%	15k	10.36	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.1	$156k	+14%	16k	9.75	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.1	$156k		13k	11.68	View chart
Duff & Phelps Global (DPG)	0.1	$149k		12k	12.82	View chart
Clough Global Allocation Fun (GLV)	0.1	$145k		25k	5.79	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.1	$143k		22k	6.40	View chart
Ellington Credit Company Com Shs Ben Int (EARN)	0.1	$137k		34k	4.04	View chart
Nuveen Real Estate Income Fund (JRS)	0.1	$127k		17k	7.38	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.1	$122k		23k	5.34	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$118k		10k	11.55	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.1	$116k		12k	10.01	View chart
Nuveen Real (JRI)	0.1	$115k	NEW	11k	10.77	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.1	$111k	+5%	18k	6.01	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$107k		11k	9.40	View chart
Virtus Global Divid Income F (ZTR)	0.1	$104k	+7%	17k	6.03	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.1	$102k		12k	8.45	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.1	$102k		18k	5.63	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.1	$102k	+5%	12k	8.74	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.1	$99k		13k	7.47	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.1	$97k		18k	5.28	View chart
Gabelli Global Multimedia Trust (GGT)	0.1	$93k		23k	3.98	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$89k		19k	4.75	View chart
Liberty All-Star Growth Fund (ASG)	0.1	$87k		17k	5.05	View chart
Calamos Global Dynamic Income Fund (CHW)	0.1	$86k		11k	8.07	View chart
B&G Foods (BGS)	0.1	$79k	+127%	27k	2.87	View chart
Neuberger Berman Real Estate Sec (NRO)	0.1	$73k	+6%	28k	2.60	View chart
Smart Sand (SND)	0.1	$67k	NEW	13k	5.12	View chart

Past Filings by Decision Investments

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

Decision Investments 2026 Q3 filed Oct. 7, 2026
Decision Investments 2026 Q2 filed July 13, 2026
Decision Investments 2026 Q1 filed April 22, 2026

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