DECISION INVESTMENTS, INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2111652
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$109.8M
Holdings
149
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DECISION INVESTMENTS, INC disclosed 149 positions worth $109.8M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 18.7% of the equity portfolio, followed by $LRCX and $SNDK. During the quarter the fund opened 17 new positions and exited 8 — including a new stake in $DKNG. The portfolio is most concentrated in Technology (35.5% of disclosed assets). All figures are sourced directly from DECISION INVESTMENTS, INC’s Form 13F-HR filing with the SEC under CIK 2111652.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyOtherIndustrialsHealthcareFinancialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$20.5M102,687 sh - 79.4#38
Quality
$10.6M24,382 sh - 87.7#1
Quality
$4.7M2,071 sh ISHARES TR - GLOBAL TECH ETF
—Quality
$4.4M30,298 sh- 76.4
Quality
$4.2M14,670 sh - 68.7
Quality
$2.2M9,401 sh ISHARES TR - RUS 2000 GRW ETF
—Quality
$2.1M5,239 shISHARES TR - RUS 1000 GRW ETF
—Quality
$1.9M15,220 sh- 66.2
Quality
$1.8M1,959 sh - 60.4
Quality
$1.6M64,410 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $20.5M | 102,687 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $10.6M | 24,382 |
 Sandisk Corp$SNDK | 87.7#1 | $4.7M | 2,071 |
| ISHARES TR - GLOBAL TECH ETF | — | $4.4M | 30,298 |
 Apple Inc.$AAPL | 76.4 | $4.2M | 14,670 |
 AMAZON COM INC$AMZN | 68.7 | $2.2M | 9,401 |
| ISHARES TR - RUS 2000 GRW ETF | — | $2.1M | 5,239 |
| ISHARES TR - RUS 1000 GRW ETF | — | $1.9M | 15,220 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $1.8M | 1,959 |
 DraftKings Inc.$DKNG | 60.4 | $1.6M | 64,410 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DECISION INVESTMENTS, INC's 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Technology
$39.0M
Other
$34.0M
Industrials
$13.2M
Healthcare
$6.9M
Financials
$5.9M
Consumer Discretionary
$4.4M
Energy
$3.2M
Communication Services
$1.9M
Full Holdings — DECISION INVESTMENTS, INC (Q2 2026)
All 149 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $20.5M | 18.7% | -4% | 85.9 |
| 2 | $LRCX | LAM RESEARCH CORP | $10.6M | 9.6% | -1% | 79.4 |
| 3 | $SNDK | Sandisk Corp | $4.7M | 4.3% | -39% | 87.7 |
| 4 | — | ISHARES TR - GLOBAL TECH ETF | $4.4M | 4.0% | +0% | — |
| 5 | $AAPL | Apple Inc. | $4.2M | 3.9% | -0% | 76.4 |
| 6 | $AMZN | AMAZON COM INC | $2.2M | 2.0% | -5% | 68.7 |
| 7 | — | ISHARES TR - RUS 2000 GRW ETF | $2.1M | 1.9% | +0% | — |
| 8 | — | ISHARES TR - RUS 1000 GRW ETF | $1.9M | 1.7% | +300% | — |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 1.7% | -2% | 66.2 |
| 10 | $DKNG | DraftKings Inc. | $1.6M | 1.5% | NEW | 60.4 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 1.5% | -1% | 70.7 |
| 12 |  $GOOG | Alphabet Inc. | $1.5M | 1.4% | +0% | 78.2 |
| 13 | — | ISHARES TR - GLOBAL FINLS ETF | $1.5M | 1.4% | +0% | — |
| 14 |  $ABBV | AbbVie Inc. | $1.5M | 1.4% | +0% | 72.6 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 1.3% | -1% | 73.8 |
| 16 | — | ISHARES TR - RUSSELL 2000 ETF | $1.4M | 1.3% | +1% | — |
| 17 | — | ISHARES TR - GLOB HLTHCRE ETF | $1.3M | 1.2% | +1% | — |
| 18 |  $GOOGL | Alphabet Inc. | $1.3M | 1.1% | -2% | 78.2 |
| 19 |  $VLO | VALERO ENERGY CORP/TX | $1.3M | 1.1% | +0% | 57.8 |
| 20 |  $LLY | ELI LILLY & Co | $1.1M | 1.0% | -1% | 87.5 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 1.0% | +0% | 69 |
| 22 | — | ISHARES TR - MSCI EAFE ETF | $1.1M | 1.0% | +1% | — |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $989,871 | 0.9% | -32% | 79.8 |
| 24 |  $AMGN | AMGEN INC | $952,181 | 0.9% | -0% | 79.2 |
| 25 | — | ISHARES TR - MSCI EMG MKT ETF | $929,145 | 0.8% | +1% | — |
| 26 | — | ISHARES TR - GLOB INDSTRL ETF | $913,478 | 0.8% | +1% | — |
| 27 |  $MSFT | MICROSOFT CORP | $870,709 | 0.8% | -0% | 79.8 |
| 28 | — | ISHARES TR - ISHARES BIOTECH | $862,131 | 0.8% | +2% | — |
| 29 | — | SPDR SERIES TRUST - ST STR SP DIV | $768,052 | 0.7% | -4% | — |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $738,471 | 0.7% | -2% | 70.3 |
| 31 |  $ISRG | INTUITIVE SURGICAL INC | $730,140 | 0.7% | -6% | 79.9 |
| 32 |  $XOM.R34088 | EXXON MOBIL CORP | $669,005 | 0.6% | -0% | 57.9 |
| 33 |  $DVA | DAVITA INC. | $667,440 | 0.6% | +1% | 60.4 |
| 34 |  $MU | MICRON TECHNOLOGY INC | $630,242 | 0.6% | -15% | 86.2 |
| 35 | — | ISHARES TR - RUS 1000 VAL ETF | $619,651 | 0.6% | +0% | — |
| 36 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $606,676 | 0.6% | -1% | — |
| 37 | — | PIMCO ETF TR - MULTISECTOR BD | $600,413 | 0.6% | -2% | — |
| 38 | — | VANGUARD INDEX FDS - GROWTH ETF | $559,738 | 0.5% | +495% | — |
| 39 |  $CAT | CATERPILLAR INC | $552,683 | 0.5% | +1% | 66.5 |
| 40 |  $SNOW | Snowflake Inc. | $495,257 | 0.5% | -7% | 54.9 |
| 41 | — | ISHARES TR - GLB CNS DISC ETF | $479,313 | 0.4% | +0% | — |
| 42 |  $C | CITIGROUP INC | $442,973 | 0.4% | -9% | 65 |
| 43 |  $BA | BOEING CO | $439,647 | 0.4% | +0% | 61.6 |
| 44 |  $SOFI | SoFi Technologies, Inc. | $434,623 | 0.4% | +21% | 62.4 |
| 45 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $427,063 | 0.4% | +6% | — |
| 46 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $426,187 | 0.4% | -21% | — |
| 47 |  $CVX | CHEVRON CORP | $420,036 | 0.4% | -0% | 62.8 |
| 48 |  $INCY | INCYTE CORP | $418,412 | 0.4% | -5% | 77.4 |
| 49 |  $STX | Seagate Technology Holdings plc | $410,125 | 0.4% | NEW | — |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $396,535 | 0.4% | +0% | — |
| 51 |  $CVS | CVS HEALTH Corp | $383,199 | 0.3% | -3% | 59.4 |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $379,575 | 0.3% | NEW | 72.3 |
| 53 |  $IVZ | Invesco Ltd. | $378,576 | 0.3% | -1% | — |
| 54 | — | ISHARES TR - RUS 2000 VAL ETF | $360,114 | 0.3% | +0% | — |
| 55 |  $META | Meta Platforms, Inc. | $356,563 | 0.3% | -24% | 79.6 |
| 56 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $348,031 | 0.3% | +143% | — |
| 57 |  $TTE | TotalEnergies SE | $346,188 | 0.3% | -1% | 50.6 |
| 58 |  $HQL | abrdn Life Sciences Investors | $345,253 | 0.3% | -3% | — |
| 59 |  $GNT | GAMCO Natural Resources, Gold & Income Trust | $339,122 | 0.3% | -1% | — |
| 60 |  $TSLA | Tesla, Inc. | $337,742 | 0.3% | +0% | 53.9 |
| 61 |  $NOW | ServiceNow, Inc. | $334,574 | 0.3% | +42% | 72.9 |
| 62 |  $QCOM | QUALCOMM INC/DE | $326,948 | 0.3% | +0% | 70.5 |
| 63 |  $FLNG | Flex LNG Ltd. | $326,185 | 0.3% | -0% | — |
| 64 |  $ASA | ASA Gold & Precious Metals Ltd | $325,874 | 0.3% | -1% | — |
| 65 | — | SPDR SERIES TRUST - ST STR P400MID | $324,964 | 0.3% | +0% | — |
| 66 |  $WM | WASTE MANAGEMENT INC | $323,176 | 0.3% | +0% | 67.6 |
| 67 |  $RTX | RTX Corp | $321,972 | 0.3% | -1% | 73.2 |
| 68 |  $BGR | BlackRock Energy & Resources Trust | $319,075 | 0.3% | +2% | — |
| 69 |  $PLTR | Palantir Technologies Inc. | $318,742 | 0.3% | +35% | 84.6 |
| 70 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $307,960 | 0.3% | -4% | 61.7 |
| 71 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $303,480 | 0.3% | +4% | — |
| 72 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $302,702 | 0.3% | -0% | 62.9 |
| 73 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $293,223 | 0.3% | -1% | — |
| 74 |  $GLDI | CREDIT SUISSE AG | $288,268 | 0.3% | +55% | — |
| 75 | $IVZ | Invesco Ltd. | $285,278 | 0.3% | +0% | — |
| 76 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $284,987 | 0.3% | -1% | — |
| 77 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $283,719 | 0.3% | -0% | — |
| 78 | — | ETF OPPORTUNITIES TRUST - REX AI EQUIT ETF | $277,437 | 0.3% | +1% | — |
| 79 | — | VOYA GLBL EQTY DIV & PREM OP - COM | $273,414 | 0.3% | -2% | — |
| 80 | — | ISHARES TR - S&P SML 600 GWT | $272,544 | 0.3% | +0% | — |
| 81 | $IVZ | Invesco Ltd. | $271,922 | 0.3% | -2% | — |
| 82 | — | PACER FDS TR - DEVELOPED MRKT | $270,595 | 0.3% | -1% | — |
| 83 |  $RKLB | Rocket Lab Corp | $267,340 | 0.2% | NEW | 39.9 |
| 84 |  $BHK | BLACKROCK CORE BOND TRUST | $262,042 | 0.2% | NEW | — |
| 85 |  $NXG | NXG NextGen Infrastructure Income Fund | $258,193 | 0.2% | +0% | — |
| 86 |  $OKE | ONEOK INC /NEW/ | $256,647 | 0.2% | -0% | 71.7 |
| 87 |  $MGF | ABERDEEN GOVERNMENT MARKETS INCOME FUND | $256,291 | 0.2% | -0% | — |
| 88 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $251,832 | 0.2% | NEW | — |
| 89 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $251,202 | 0.2% | NEW | — |
| 90 |  $D | DOMINION ENERGY, INC | $249,668 | 0.2% | -0% | 69.9 |
| 91 |  $ORCL | ORACLE CORP | $248,695 | 0.2% | NEW | 66.2 |
| 92 |  $LPG | DORIAN LPG LTD. | $247,634 | 0.2% | -0% | — |
| 93 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $243,648 | 0.2% | +0% | — |
| 94 |  $BIT | BlackRock Multi-Sector Income Trust | $242,012 | 0.2% | -0% | — |
| 95 | — | ISHARES TR - RUS MD CP GR ETF | $241,869 | 0.2% | +0% | — |
| 96 |  $CELH | Celsius Holdings, Inc. | $234,240 | 0.2% | NEW | 66.5 |
| 97 |  $KMB | KIMBERLY CLARK CORP | $226,346 | 0.2% | NEW | 58.7 |
| 98 |  $PNFP | Pinnacle Financial Partners, Inc. | $224,660 | 0.2% | NEW | 54.5 |
| 99 |  $USA | LIBERTY ALL STAR EQUITY FUND | $224,092 | 0.2% | +224% | — |
| 100 |  $VZ | VERIZON COMMUNICATIONS INC | $223,089 | 0.2% | -1% | 65.8 |
| 101 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $222,801 | 0.2% | NEW | — |
| 102 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | $222,132 | 0.2% | -16% | — |
| 103 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $217,768 | 0.2% | +5% | — |
| 104 |  $IAE | Voya Asia Pacific High Dividend Equity Income Fund | $215,602 | 0.2% | -2% | — |
| 105 |  $V | VISA INC. | $213,402 | 0.2% | NEW | 82.9 |
| 106 |  $EQNR | EQUINOR ASA | $212,264 | 0.2% | -1% | 39 |
| 107 |  $ANET | Arista Networks, Inc. | $210,651 | 0.2% | NEW | 81.9 |
| 108 |  $STEW | SRH Total Return Fund, Inc. | $208,374 | 0.2% | -1% | — |
| 109 |  $AEF | abrdn Emerging Markets ex-China Fund, Inc. | $207,264 | 0.2% | +4% | — |
| 110 |  $EIX | EDISON INTERNATIONAL | $203,695 | 0.2% | -0% | 61.2 |
| 111 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $203,623 | 0.2% | +0% | — |
| 112 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $203,327 | 0.2% | NEW | — |
| 113 | — | ISHARES TR - SELECT DIVID ETF | $203,190 | 0.2% | NEW | — |
| 114 |  $BCV | BANCROFT FUND LTD | $202,722 | 0.2% | NEW | — |
| 115 | — | PACER FDS TR - GLOBL CASH ETF | $202,644 | 0.2% | -2% | — |
| 116 |  $IHD | Voya Emerging Markets High Dividend Equity Fund | $197,262 | 0.2% | -5% | — |
| 117 |  $IFN | ABERDEEN INDIA FUND, INC. | $196,930 | 0.2% | +6% | — |
| 118 | — | EATON VANCE TAX-MANAGED GLOB - COM | $193,689 | 0.2% | -1% | — |
| 119 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $191,822 | 0.2% | +0% | — |
| 120 | — | BONDBLOXX ETF TRUST - USD HIGH YIE ETF | $178,892 | 0.2% | -4% | — |
| 121 |  $SFL | SFL Corp Ltd. | $173,502 | 0.2% | -0% | — |
| 122 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $172,886 | 0.2% | +0% | — |
| 123 |  $GLV | Clough Global Dividend & Income Fund | $166,797 | 0.1% | +20% | — |
| 124 | — | BLACKROCK ENHANCED GLOBAL - COM | $161,402 | 0.1% | +0% | — |
| 125 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $154,179 | 0.1% | -15% | — |
| 126 |  $EARN | Ellington Credit Co | $149,750 | 0.1% | +6% | — |
| 127 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $145,946 | 0.1% | +0% | — |
| 128 |  $JRS | NUVEEN REAL ESTATE INCOME FUND | $145,333 | 0.1% | -0% | — |
| 129 |  $GLO | Clough Global Opportunities Fund | $139,475 | 0.1% | -0% | — |
| 130 |  $ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | $133,595 | 0.1% | +0% | — |
| 131 |  $RA | Brookfield Real Assets Income Fund Inc. | $132,020 | 0.1% | +0% | — |
| 132 |  $GDL | GDL FUND | $127,897 | 0.1% | -1% | — |
| 133 |  $AWP | abrdn Global Premier Properties Fund | $123,373 | 0.1% | -1% | — |
| 134 |  $IGA | Voya Global Advantage & Premium Opportunity Fund | $114,840 | 0.1% | +0% | — |
| 135 |  $BRW | Saba Capital Income & Opportunities Fund | $114,647 | 0.1% | -2% | — |
| 136 |  $GLQ | Clough Global Equity Fund | $114,646 | 0.1% | +0% | — |
| 137 |  $EVV | Eaton Vance Ltd Duration Income Fund | $113,377 | 0.1% | +0% | — |
| 138 |  $MFIC | MidCap Financial Investment Corp | $111,182 | 0.1% | +0% | — |
| 139 |  $ZTR | Virtus Total Return Fund Inc. | $109,963 | 0.1% | +0% | — |
| 140 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $108,725 | 0.1% | +0% | — |
| 141 | — | BLACKROCK ENHANCED INTL DIV - COM BENE INTER | $104,227 | 0.1% | +0% | — |
| 142 |  $GGT | GABELLI MULTIMEDIA TRUST INC. | $97,967 | 0.1% | -0% | — |
| 143 |  $CHW | Calamos Global Dynamic Income Fund | $95,159 | 0.1% | -0% | — |
| 144 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $93,975 | 0.1% | +0% | — |
| 145 |  $JQC | Nuveen Credit Strategies Income Fund | $91,125 | 0.1% | -3% | — |
| 146 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $88,524 | 0.1% | +5% | — |
| 147 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $81,689 | 0.1% | +0% | — |
| 148 | — | NEUBERGER R/EST SECS INC FD - COM | $79,928 | 0.1% | -0% | — |
| 149 |  $BGS | B&G Foods, Inc. | $47,879 | 0.0% | +0% | 37 |
New Positions (17)
$DKNG DraftKings Inc.$1.6M$STX Seagate Technology Holdings plc$410,125$AMAT APPLIED MATERIALS INC /DE$379,575$RKLB Rocket Lab Corp$267,340$BHK BLACKROCK CORE BOND TRUST$262,042 AMPLIFY ETF TR - AMPLIFY CYBERSEC$251,832
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$251,202$ORCL ORACLE CORP$248,695$CELH Celsius Holdings, Inc.$234,240$KMB KIMBERLY CLARK CORP$226,346$PNFP Pinnacle Financial Partners, Inc.$224,660$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$222,801$V VISA INC.$213,402$ANET Arista Networks, Inc.$210,651 VANGUARD WORLD FD - HEALTH CAR ETF$203,327
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