Decision Investments, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Decision Investments, Inc. reported 140 stock positions worth $87.9 million. Its top holding was Nvidia (NVDA) at 21.3% of the portfolio, followed by Lam Research (LRCX, 6.0%) and Apple (AAPL, 4.2%). Compared with Q4 2025, it opened 11 new positions, sold out of 5, added to 44 and reduced 59. The biggest buy was a new position in Sandisk (SNDK) and the biggest sale Nvidia (NVDA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002111652
- Portfolio Value
- $87.9M (Q1 2026)
- SEC Filing
- 0002111652-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 140 stocks · $87.9M
| NVDA Nvidia Corp. | 21.32% | 107,495 | $18.7M | Reduce -10.3% |
| LRCX Lam Research Corp. | 5.97% | 24,559 | $5.2M | Reduce -5.0% |
| AAPL Apple Inc. | 4.23% | 14,673 | $3.7M | Reduce -5.7% |
| IXN iShares Global Tech ETF | 3.44% | 30,228 | $3.0M | Reduce -3.0% |
| SNDK Sandisk Corp. | 2.47% | 3,421 | $2.2M | New |
| AMZN Amazon.com Inc. | 2.34% | 9,892 | $2.1M | Reduce -4.9% |
| COST Costco Wholesale Corp. | 2.25% | 1,989 | $2.0M | Reduce -5.2% |
| IWO iShares Russell 2000 Growth | 1.86% | 5,222 | $1.6M | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 1.85% | 3,805 | $1.6M | No change |
| JPM JPMorgan Chase & Co. | 1.66% | 4,967 | $1.5M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 2,834 | $1.4M | Reduce -7.3% |
| IXG iShares Global Financials Et | 1.54% | 11,896 | $1.4M | Reduce -3.6% |
| ABBV Abbvie Inc. | 1.46% | 5,884 | $1.3M | Reduce -2.3% |
| IXJ iShares Global Healthcare Et | 1.43% | 13,418 | $1.3M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 1.37% | 4,203 | $1.2M | Reduce -1.1% |
| VLO Valero Energy Corp. | 1.34% | 4,780 | $1.2M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 1.31% | 4,639 | $1.2M | Reduce -2.8% |
| JNJ Johnson & Johnson | 1.24% | 4,465 | $1.1M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 1.18% | 3,626 | $1.0M | Reduce -8.3% |
| EFA iShares MSCI Eafe ETF | 1.12% | 10,125 | $983K | Add +0.5% |
| AMGN Amgen Inc. | 1.05% | 2,632 | $926K | Reduce -4.5% |
| ISRG Intuitive Surgical Inc. | 1.02% | 1,955 | $901K | Reduce -3.2% |
| LLY Eli Lilly & Co. | 1.00% | 959 | $882K | Add +2.5% |
| MSFT Microsoft Corp. | 0.98% | 2,339 | $866K | Reduce -13.2% |
| XOM Exxon Mobil Corp. | 0.95% | 4,908 | $833K | Reduce -1.5% |
| EXI iShares Global Industrials E | 0.93% | 4,529 | $820K | Reduce -1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.87% | 5,247 | $766K | No change |
| EEM iShares MSCI Emerging Market | 0.87% | 13,447 | $764K | Add +4.0% |
| IBB iShares Biotechnology ETF | 0.85% | 4,441 | $750K | Reduce -2.3% |
| PYLD PIMCO Multisector Bond Actv | 0.69% | 23,010 | $603K | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.62% | 2,556 | $546K | No change |
| CVX Chevron Corp. | 0.60% | 2,544 | $526K | Add +0.2% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.60% | 32,747 | $526K | Add +33.7% |
| AMD Advanced Micro Devices | 0.58% | 2,489 | $506K | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.57% | 6,410 | $497K | Reduce -8.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 1,092 | $477K | Add +57.1% |
| META Meta Platforms Inc. Class A | 0.54% | 829 | $474K | Reduce -26.3% |
| RXI iShares Global Consumer Disc | 0.52% | 2,472 | $461K | Reduce -7.0% |
| DVA Davita Inc. | 0.52% | 2,981 | $458K | Reduce -6.8% |
| AIO Virtus Artific Intel & Tech | 0.47% | 19,277 | $413K | Reduce -0.1% |
| MIN Aberdeen Intermediate Inc. FD | 0.47% | 163,000 | $409K | Add +6.6% |
| TTE Totalenergies SE | 0.46% | 4,493 | $409K | Add +0.9% |
| BA The Boeing Co. | 0.46% | 2,023 | $403K | Add +0.3% |
| C Citigroup Inc. | 0.45% | 3,477 | $394K | Reduce -11.6% |
| ASA ASA Gold and Precious Metals | 0.44% | 6,302 | $391K | Reduce -0.9% |
| BKLN Invesco Senior Loan ETF | 0.44% | 18,785 | $383K | Reduce -0.5% |
| INCY Incyte Corp. | 0.42% | 3,887 | $366K | Reduce -3.6% |
| BGR BlackRock Enrgy & Res TR | 0.41% | 21,070 | $365K | No change |
| CAT Caterpillar Inc. | 0.41% | 514 | $364K | Add +9.4% |
| GNT Gamco Natural Resources Gold | 0.40% | 42,010 | $351K | Add +0.7% |
| FLNG Flex LNG Ltd. | 0.39% | 11,662 | $346K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 531 | $345K | Add +41.6% |
| WM Waste Management Inc. | 0.38% | 1,450 | $333K | No change |
| RTX RTX Corp. | 0.38% | 1,719 | $332K | Reduce -0.6% |
| SOFI Sofi Technologies Inc. | 0.36% | 20,066 | $319K | Add +16.4% |
| SNOW Snowflake Inc. | 0.36% | 2,102 | $317K | Reduce -2.4% |
| BCX BlackRock Resources & Commod | 0.36% | 26,126 | $315K | Reduce -0.4% |
| IWN iShares Russell 2000 Value E | 0.35% | 1,624 | $308K | Reduce -0.6% |
| TSLA Tesla Inc. | 0.34% | 803 | $299K | Add +3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 2,022 | $296K | Reduce -19.9% |
| EQNR Equinor ASA-Spon ADR | 0.33% | 6,850 | $289K | Reduce -25.5% |
| HQL Abrdn Life Sciences Investor | 0.33% | 17,704 | $288K | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.32% | 4,810 | $285K | Reduce -5.9% |
| MAR Marriott International Class A | 0.32% | 862 | $282K | Reduce -9.4% |
| ETJ Eaton Vance RSK-MGD Divers | 0.32% | 34,443 | $281K | Reduce -1.3% |
| ICOW Pacer Developed Markets Inte | 0.32% | 6,540 | $278K | Reduce -0.1% |
| CVS CVS Health Corp. | 0.31% | 3,809 | $274K | Reduce -6.1% |
| OKE Oneok Inc. | 0.30% | 2,959 | $267K | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.30% | 5,313 | $267K | Reduce -8.6% |
| BFMCX BlackRock Core Bond Port-I | 0.30% | 28,776 | $264K | New |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.30% | 89,500 | $263K | Add +0.2% |
| CFG Citizens Financial Group | 0.30% | 4,340 | $260K | Add +0.5% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.29% | 9,699 | $259K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.29% | 45,231 | $258K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.29% | 5,280 | $251K | No change |
| AIPI Rex AI Equity Prem Inc. ETF | 0.28% | 7,390 | $249K | Add +1.6% |
| NOW ServiceNow Inc. | 0.28% | 2,370 | $248K | New |
| LPG Dorian LPG Ltd. | 0.28% | 7,150 | $245K | New |
| BIT BlackRock Multi-Sector Inc. | 0.28% | 19,350 | $242K | Add +11.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.26% | 3,064 | $230K | Reduce -0.1% |
| D Dominion Energy Inc. | 0.26% | 3,674 | $227K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.26% | 1,761 | $227K | Reduce -38.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 391 | $226K | No change |
| XMCRX MFS Charter Income Trust | 0.25% | 36,853 | $223K | Add +0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.25% | 1,526 | $221K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.25% | 4,765 | $220K | New |
| GLDI UBS AG Et GL SHR Covr Class ETN | 0.25% | 1,321 | $219K | Add +1.9% |
| NXG NXG Nextgen Infrastr Inc. | 0.25% | 3,990 | $219K | No change |
| MU Micron Technology Inc. | 0.25% | 640 | $216K | New |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 1,652 | $212K | No change |
| IXC iShares Global Energy ETF | 0.24% | 3,644 | $210K | New |
| SCHG Schwab US Large-Cap Growth | 0.24% | 7,200 | $210K | No change |
| NBXG Neuberger Next Generation Co. | 0.23% | 16,040 | $206K | Add +50.6% |
| STEW SRH Total Return Fund Inc. | 0.23% | 11,811 | $202K | Add +1.5% |
| EIX Edison International | 0.23% | 2,740 | $201K | New |
| KYN Kayne Anderson Energy Infra | 0.23% | 13,870 | $198K | No change |
| HQH Abrdn Healthcare Investors | 0.22% | 10,861 | $193K | Add +0.1% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.21% | 21,530 | $189K | Add +0.2% |
| HYSA Bondbloxx High Yield Income | 0.21% | 12,450 | $185K | Add +2.5% |
| SFL SFL Corp. Ltd. | 0.21% | 17,020 | $184K | Add +0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -10.3% | 21.32% | −3.15 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.58 |
| MSFT Microsoft Corp. | Reduce -13.2% | 0.98% | −0.44 |
| AAPL Apple Inc. | Reduce -5.7% | 4.23% | −0.40 |
| BHK BlackRock Core Bond Trust | Sold out | 0.00% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 2.34% | −0.28 |
| QCOM Qualcomm Inc. | Reduce -38.8% | 0.26% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -26.3% | 0.54% | −0.27 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.24 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.23 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.23 |
| ISRG Intuitive Surgical Inc. | Reduce -3.2% | 1.02% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -5.9% | 1.66% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -8.3% | 1.18% | −0.18 |
| SNOW Snowflake Inc. | Reduce -2.4% | 0.36% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -19.9% | 0.34% | −0.15 |
| IXN iShares Global Tech ETF | Reduce -3.0% | 3.44% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.3% | 1.54% | −0.14 |
| IXG iShares Global Financials Et | Reduce -3.6% | 1.54% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 1.37% | −0.08 |
| RXI iShares Global Consumer Disc | Reduce -7.0% | 0.52% | −0.07 |
| IWO iShares Russell 2000 Growth | Reduce -4.0% | 1.86% | −0.06 |
| C Citigroup Inc. | Reduce -11.6% | 0.45% | −0.05 |
| ABBV Abbvie Inc. | Reduce -2.3% | 1.46% | −0.05 |
| IXJ iShares Global Healthcare Et | Reduce -3.1% | 1.43% | −0.05 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -12.6% | 0.20% | −0.04 |
| CVS CVS Health Corp. | Reduce -6.1% | 0.31% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -8.6% | 0.57% | −0.03 |
| INCY Incyte Corp. | Reduce -3.6% | 0.42% | −0.02 |
| ETJ Eaton Vance RSK-MGD Divers | Reduce -1.3% | 0.32% | −0.02 |
| XBOEX BlackRock Enh GLBL DVD TR | Reduce -2.9% | 0.17% | −0.01 |
| XBGYX BlackRock Enh Intl DVD TR | Reduce -2.7% | 0.11% | −0.01 |
| ASG Liberty All-Star Growth FD | Reduce -0.6% | 0.09% | −0.01 |
| CBRE GBL REAL ESTATE INC FD | Reduce -11.0% | 0.09% | −0.01 |
| MAR Marriott International Class A | Reduce -9.4% | 0.32% | −0.00 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -0.8% | 0.13% | −0.00 |
| AWP Abrdn Global Premier Propert | Reduce -0.8% | 0.13% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -5.9% | 0.32% | +0.00 |
| JRS Nuveen Real Estate Income | Reduce -0.6% | 0.15% | +0.00 |
| BKLN Invesco Senior Loan ETF | Reduce -0.5% | 0.44% | +0.00 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Reduce -1.1% | 0.10% | +0.01 |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | Reduce -1.3% | 0.20% | +0.01 |
| BGS B&G Foods Inc. | Reduce -1.6% | 0.07% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.1% | 0.26% | +0.01 |
| AIO Virtus Artific Intel & Tech | Reduce -0.1% | 0.47% | +0.01 |
| IBB iShares Biotechnology ETF | Reduce -2.3% | 0.85% | +0.01 |
| IHD Voya Emrg MRKT Hi DVD Eqty | Reduce -0.8% | 0.20% | +0.02 |
| IWM iShares Russell 2000 ETF | Reduce -2.8% | 1.31% | +0.02 |
| IWN iShares Russell 2000 Value E | Reduce -0.6% | 0.35% | +0.03 |
| ASA ASA Gold and Precious Metals | Reduce -0.9% | 0.44% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SNDK Sandisk Corp. | New | 2.47% | +2.47 |
| BFMCX BlackRock Core Bond Port-I | New | 0.30% | +0.30 |
| NOW ServiceNow Inc. | New | 0.28% | +0.28 |
| LPG Dorian LPG Ltd. | New | 0.28% | +0.28 |
| GCOW Pacer Global Cash Cows Divid | New | 0.25% | +0.25 |
| MU Micron Technology Inc. | New | 0.25% | +0.25 |
| IXC iShares Global Energy ETF | New | 0.24% | +0.24 |
| EIX Edison International | New | 0.23% | +0.23 |
| IFN Aberdeen India Fund Inc. | New | 0.20% | +0.20 |
| CVX Chevron Corp. | Add +0.2% | 0.60% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +57.1% | 0.54% | +0.17 |
| TTE Totalenergies SE | Add +0.9% | 0.46% | +0.15 |
| DSL Doubleline Income Solutions | New | 0.14% | +0.14 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Add +33.7% | 0.60% | +0.12 |
| CAT Caterpillar Inc. | Add +9.4% | 0.41% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +41.6% | 0.39% | +0.11 |
| GGT Gabelli Multimedia Trust Inc. | New | 0.10% | +0.10 |
| EEM iShares MSCI Emerging Market | Add +4.0% | 0.87% | +0.09 |
| FLNG Flex LNG Ltd. | Add +0.4% | 0.39% | +0.08 |
| MUC BlackRock Munihold Ca QLTY | Add +58.9% | 0.20% | +0.07 |
| NBXG Neuberger Next Generation Co. | Add +50.6% | 0.23% | +0.07 |
| SFL SFL Corp. Ltd. | Add +0.1% | 0.21% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +0.5% | 1.12% | +0.06 |
| GNT Gamco Natural Resources Gold | Add +0.7% | 0.40% | +0.06 |
| MIN Aberdeen Intermediate Inc. FD | Add +6.6% | 0.47% | +0.03 |
| BIT BlackRock Multi-Sector Inc. | Add +11.7% | 0.28% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +1.6% | 0.69% | +0.02 |
| D Dominion Energy Inc. | Add +0.5% | 0.26% | +0.02 |
| MMT Aberdeen Multimarket Income | Add +9.8% | 0.17% | +0.02 |
| CFG Citizens Financial Group | Add +0.5% | 0.30% | +0.02 |
| BRW Saba Capital Income & Opport | Add +13.4% | 0.14% | +0.02 |
| ACHR Archer Aviation Inc. Class A | Add +60.5% | 0.12% | +0.02 |
| MFIC Midcap Financial Investment | Add +5.8% | 0.14% | +0.01 |
| HYSA Bondbloxx High Yield Income | Add +2.5% | 0.21% | +0.01 |
| AFCG Advanced Flower Capital Inc. | Add +9.0% | 0.08% | +0.01 |
| AMD Advanced Micro Devices | Add +2.4% | 0.58% | +0.01 |
| GDL GDL Fund | Add +0.7% | 0.14% | +0.00 |
| GLO Clough Global Opportunities | Add +0.4% | 0.14% | +0.00 |
| MGF Aberdeen Govrn MKTS Inc. Fund | Add +0.2% | 0.30% | +0.00 |
| HQL Abrdn Life Sciences Investor | Add +0.3% | 0.33% | +0.00 |
| XMCRX MFS Charter Income Trust | Add +0.8% | 0.25% | +0.00 |
| GLDI UBS AG Et GL SHR Covr Class ETN | Add +1.9% | 0.25% | +0.00 |
| CHW Calamos Global Dynamic Incom | Add +0.3% | 0.09% | +0.00 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +0.2% | 0.21% | −0.00 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | Add +0.4% | 0.09% | −0.00 |
| HQH Abrdn Healthcare Investors | Add +0.1% | 0.22% | −0.01 |
| USA Liberty All Star Equity Fund | Add +0.4% | 0.07% | −0.01 |
| STEW SRH Total Return Fund Inc. | Add +1.5% | 0.23% | −0.01 |
| ACIC American Coastal Insurance C | Add +1.5% | 0.14% | −0.01 |
| EARN Ellington Credit Co. | Add +6.9% | 0.16% | −0.01 |