Decision Investments

Decision Investments as of March 31, 2026

Portfolio Holdings for Decision Investments

Decision Investments holds 140 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 21.3 $19M 108k 174.40
Lam Research (LRCX) 6.0 $5.2M 25k 213.66
Apple (AAPL) 4.2 $3.7M 15k 253.78
Ishares Global Tech Etf Uie (IXN) 3.4 $3.0M 30k 99.97
Sandisk Corp (SNDK) 2.5 $2.2M 3.4k 635.34
Amazon (AMZN) 2.3 $2.1M 9.9k 208.27
Costco Wholesale Corporation (COST) 2.3 $2.0M 2.0k 996.34
Ishares Russell 2000 Uie (IWO) 1.9 $1.6M 5.2k 313.81
Ishares Russell 1000 Uie (IWF) 1.8 $1.6M 3.8k 426.40
JPMorgan Chase & Co. (JPM) 1.7 $1.5M 5.0k 294.16
Berkshire Hathaway (BRK.B) 1.5 $1.4M 2.8k 479.12
Ishares Global Uie (IXG) 1.5 $1.4M 12k 114.00
Abbvie (ABBV) 1.5 $1.3M 5.9k 217.49
Ishares Global Uie (IXJ) 1.4 $1.3M 13k 93.54
Alphabet Inc Class A cs (GOOGL) 1.4 $1.2M 4.2k 287.57
Valero Energy Corporation (VLO) 1.3 $1.2M 4.8k 247.07
Ishares Russell 2000 Uie (IWM) 1.3 $1.2M 4.6k 248.00
Johnson & Johnson (JNJ) 1.2 $1.1M 4.5k 244.44
Alphabet Inc Class C cs (GOOG) 1.2 $1.0M 3.6k 286.86
Ishares Msci Eafe Etf Uie (EFA) 1.1 $983k 10k 97.13
Amgen (AMGN) 1.1 $926k 2.6k 351.90
Intuitive Surgical (ISRG) 1.0 $901k 2.0k 460.99
Eli Lilly & Co. (LLY) 1.0 $882k 959.00 919.77
Microsoft Corporation (MSFT) 1.0 $866k 2.3k 370.20
Exxon Mobil Corporation (XOM) 0.9 $833k 4.9k 169.66
Ishares Global Uie (EXI) 0.9 $820k 4.5k 181.01
State Street Spdr S&p Uie (SDY) 0.9 $766k 5.2k 145.94
Ishares Msci Emerging Uie (EEM) 0.9 $764k 13k 56.79
Ishares Biotechnology Uie (IBB) 0.9 $750k 4.4k 168.85
Pimco Multisector Bond Uie (PYLD) 0.7 $603k 23k 26.20
Ishares Russell 1000 Uie (IWD) 0.6 $546k 2.6k 213.67
Chevron Corporation (CVX) 0.6 $526k 2.5k 206.90
Nuveen S&p 500 Dynamic O Cem (SPXX) 0.6 $526k 33k 16.07
Advanced Micro Devices (AMD) 0.6 $506k 2.5k 203.43
Cisco Systems (CSCO) 0.6 $497k 6.4k 77.59
Vanguard Growth Index Uie (VUG) 0.5 $477k 1.1k 436.79
Facebook Inc cl a (META) 0.5 $474k 829.00 572.13
Ishares Global Consumer Uie (RXI) 0.5 $461k 2.5k 186.45
DaVita (DVA) 0.5 $458k 3.0k 153.69
Virtus Artificial Intell Cem (AIO) 0.5 $413k 19k 21.41
Mfs Intermediate Income Cem (MIN) 0.5 $409k 163k 2.51
Totalenergies F Fgo (TTE) 0.5 $409k 4.5k 90.98
Boeing Company (BA) 0.5 $403k 2.0k 199.03
Citigroup (C) 0.4 $394k 3.5k 113.41
Asa Gold And Precious Me Cem (ASA) 0.4 $391k 6.3k 62.03
Invesco Senior Loan Etf Uie (BKLN) 0.4 $383k 19k 20.41
Incyte Corporation (INCY) 0.4 $366k 3.9k 94.12
Blackrock Energy & Resou Cem (BGR) 0.4 $365k 21k 17.31
Caterpillar (CAT) 0.4 $364k 514.00 708.46
Gamco Nat Res Gold & Inc Cem (GNT) 0.4 $351k 42k 8.35
Flex Lng Ltd F Fgo (FLNG) 0.4 $347k 12k 29.71
State Street Spdr S&p Uie (SPY) 0.4 $345k 531.00 650.34
Waste Management (WM) 0.4 $333k 1.5k 229.79
Raytheon Technologies Corp (RTX) 0.4 $332k 1.7k 192.90
Sofi Technologies (SOFI) 0.4 $319k 20k 15.88
Snowflake Inc Cl A (SNOW) 0.4 $317k 2.1k 150.82
Blackrock Resources & Co Cem (BCX) 0.4 $315k 26k 12.05
Ishares Russell 2000 Uie (IWN) 0.4 $308k 1.6k 189.59
Tesla Motors (TSLA) 0.3 $299k 803.00 371.75
Palantir Technologies (PLTR) 0.3 $296k 2.0k 146.28
Equinor Asa F Adr (EQNR) 0.3 $289k 6.9k 42.20
Abrdn Life Sciences Inve Cem (HQL) 0.3 $288k 18k 16.27
State Street Spdr Uie (SPMD) 0.3 $285k 4.8k 59.22
Marriott International (MAR) 0.3 $282k 862.00 327.07
Ev Risk-mgd Divers Equit Cem (ETJ) 0.3 $281k 34k 8.17
Pacer Developed Markets Uie (ICOW) 0.3 $278k 6.5k 42.44
CVS Caremark Corporation (CVS) 0.3 $274k 3.8k 71.82
Oneok (OKE) 0.3 $268k 3.0k 90.39
Verizon Communications (VZ) 0.3 $267k 5.3k 50.20
Blackrock Core Bond Cem (BFMCX) 0.3 $264k 29k 9.16
Mfs Government Markets I Cem (MGF) 0.3 $263k 90k 2.94
Citizens Financial (CFG) 0.3 $260k 4.3k 59.97
Nuveen Nasdaq 100 Dynami Cem (QQQX) 0.3 $259k 9.7k 26.67
Voya Global Equity Divid Cem (IGD) 0.3 $258k 45k 5.70
Invesco Rafi Us 1000 Uie (PRF) 0.3 $251k 5.3k 47.53
Rex Ai Equity Premium Uie (AIPI) 0.3 $249k 7.4k 33.64
Servicenow (NOW) 0.3 $248k 2.4k 104.55
Dorian Lpg Ltd F Fgo (LPG) 0.3 $245k 7.2k 34.20
Blackrock Multi-sector I Cem (BIT) 0.3 $242k 19k 12.52
Invesco S&p 500 Quality Uie (SPHQ) 0.3 $230k 3.1k 75.19
Dominion Resources (D) 0.3 $227k 3.7k 61.82
Qualcomm (QCOM) 0.3 $227k 1.8k 128.80
Invesco Qqq Tr Uie (QQQ) 0.3 $226k 391.00 577.18
Mfs Charter Income Cem (MCR) 0.3 $223k 37k 6.06
Ishares S&p Small-cap Uie (IJT) 0.3 $221k 1.5k 144.71
Pacer Global Cash Cows Uie (GCOW) 0.3 $220k 4.8k 46.24
Ubs Etracs Gold Shares Uie (GLDI) 0.2 $219k 1.3k 166.02
Nxg Nextgen Income Fund Cem (NXG) 0.2 $219k 4.0k 54.93
Micron Technology (MU) 0.2 $216k 640.00 337.84
Ishares Russell Mid-cap Uie (IWP) 0.2 $212k 1.7k 128.12
Ishares Global Energy Uie (IXC) 0.2 $210k 3.6k 57.61
Schwab U.s. Large-cap Uie (SCHG) 0.2 $210k 7.2k 29.13
Neuberger Next Generaton Cem (NBXG) 0.2 $206k 16k 12.87
Srh Total Return Fund Cem (STEW) 0.2 $202k 12k 17.10
Edison International (EIX) 0.2 $201k 2.7k 73.18
Kayne Anderson Energy In Cem (KYN) 0.2 $198k 14k 14.28
Abrdn Hlthcr Inv Cem (HQH) 0.2 $193k 11k 17.79
Ev Tax-managed Glb B-w O Cem (ETW) 0.2 $189k 22k 8.78
Bondbloxx Usd High Yield Uie (HYSA) 0.2 $185k 13k 14.85
Sfl Corp Ltd F Fgo (SFL) 0.2 $184k 17k 10.79
Abrdn Total Dynamic Divi Cem (AOD) 0.2 $182k 20k 9.21
India Fund Cem (IFN) 0.2 $178k 16k 11.32
Voya Emerging Markets Hi Cem (IHD) 0.2 $177k 27k 6.66
Voya Asia Pacific High D Cem (IAE) 0.2 $174k 24k 7.37
Ev Tax-mgd Gbl Div Equit Cem (EXG) 0.2 $172k 20k 8.66
Blackrock Muniholdings C Cem (MUC) 0.2 $172k 17k 10.40
Duff & Phelps Utility An Cem (DPG) 0.2 $168k 12k 14.44
Abrdn Emrg Mkts Ex China Cem (AEF) 0.2 $151k 21k 7.29
Mfs Multi-market Income Cem (MMT) 0.2 $150k 33k 4.62
Blackrock Enhanced Glbl Cem (BOE) 0.2 $146k 13k 10.96
Ellington Credit Cem (EARN) 0.2 $142k 32k 4.43
Allsrping Utlts And Hgh Cem (ERH) 0.2 $134k 11k 12.10
Brookfield Real Assets I Cem (RA) 0.1 $132k 10k 12.86
Allspring Global Dividen Cem (EOD) 0.1 $130k 22k 5.83
Nuveen Real Estate Incom Cem (JRS) 0.1 $129k 17k 7.46
Clough Global Opportunit Cem (GLO) 0.1 $128k 23k 5.57
Gdl Fund Cem (GDL) 0.1 $127k 15k 8.33
Doubleline Income Soluti Cem (DSL) 0.1 $126k 12k 10.83
Clough Global Dividend A Cem (GLV) 0.1 $124k 21k 5.92
United Ins Hldgs (ACIC) 0.1 $124k 11k 11.25
Apollo Investment Corp. (MFIC) 0.1 $124k 11k 11.24
Saba Capital Income & Op Cem (BRW) 0.1 $120k 18k 6.74
Abrdn Global Premier Pro Cem (AWP) 0.1 $116k 11k 11.05
Ev Limited Duration Inco Cem (EVV) 0.1 $114k 12k 9.45
Voya Global Advantage An Cem (IGA) 0.1 $111k 12k 9.56
Archer Aviation Inc-a (ACHR) 0.1 $110k 21k 5.17
Virtus Total Return Cem (ZTR) 0.1 $107k 16k 6.62
Clough Global Equity Cem (GLQ) 0.1 $100k 13k 7.53
Blackrock Enhanced Intl Cem (BGY) 0.1 $98k 18k 5.41
Blackrock Enhanced Equit Cem (BDJ) 0.1 $98k 11k 8.62
Nuveen Credit Strategies Cem (JQC) 0.1 $94k 19k 4.87
Gamco Glb Gold Natural R Cem (GGN) 0.1 $92k 17k 5.32
Gabelli Multimedia Cem (GGT) 0.1 $92k 23k 3.93
Liberty All-star Growth Cem (ASG) 0.1 $82k 17k 4.75
Cbre Global Real Estate Cem (IGR) 0.1 $78k 18k 4.39
Calamos Global Dynamic I Cem (CHW) 0.1 $78k 11k 7.26
Neuberger Real Est Sec I Cem (NRO) 0.1 $75k 27k 2.84
Afc Gamma Ord (AFCG) 0.1 $68k 24k 2.82
Liberty All-star Equity Cem (USA) 0.1 $66k 12k 5.55
B&G Foods (BGS) 0.1 $58k 12k 4.81