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

0$50.0M$100.0M$150.0M Q4 2025: $91.4M Q4 2025 Q1 2026: $87.9M $87.9M Q1 2026 Q2 2026: $109.8M Q2 2026

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%
XAODX Abrdn Total Dynamic Dividend 0.21% 19,750 $182K No change
IFN Aberdeen India Fund Inc. 0.20% 15,740 $178K New
IHD Voya Emrg MRKT Hi DVD Eqty 0.20% 26,590 $177K Reduce -0.8%
XIAEX Voya Asia Pac Hi DVD Eq Inc. 0.20% 23,658 $174K Reduce -1.3%
XEXGX Eaton Vance Tax-Managed Glob 0.20% 19,864 $172K Reduce -12.6%
MUC BlackRock Munihold Ca QLTY 0.20% 16,529 $172K Add +58.9%
DPG Duff & Phelps Utility & Inc. 0.19% 11,650 $168K No change
AEF Abrdn Emerging Markets Ex CH 0.17% 20,760 $151K No change
MMT Aberdeen Multimarket Income 0.17% 32,500 $150K Add +9.8%
XBOEX BlackRock Enh GLBL DVD TR 0.17% 13,350 $146K Reduce -2.9%
EARN Ellington Credit Co. 0.16% 32,050 $142K Add +6.9%
ERH Allspring Utilities and High 0.15% 11,050 $134K No change
RA Brookfield Real Assets Incom 0.15% 10,250 $132K No change
EOD Allspring Global Dividend Op 0.15% 22,350 $130K No change
JRS Nuveen Real Estate Income 0.15% 17,290 $129K Reduce -0.6%
GLO Clough Global Opportunities 0.14% 22,890 $127K Add +0.4%
GDL GDL Fund 0.14% 15,200 $127K Add +0.7%
DSL Doubleline Income Solutions 0.14% 11,620 $126K New
GLV Clough Global Dividend & Inc. 0.14% 21,000 $124K No change
ACIC American Coastal Insurance C 0.14% 11,050 $124K Add +1.5%
MFIC Midcap Financial Investment 0.14% 11,030 $124K Add +5.8%
BRW Saba Capital Income & Opport 0.14% 17,800 $120K Add +13.4%
AWP Abrdn Global Premier Propert 0.13% 10,519 $116K Reduce -0.8%
XEVVX Eaton Vance Ltd. Durat Inc. 0.13% 12,100 $114K Reduce -0.8%
IGA Voya Global Advan & Prem Opp 0.13% 11,600 $111K No change
ACHR Archer Aviation Inc. Class A 0.12% 21,185 $110K Add +60.5%
ZTR Virtus Total Return Fund Inc. 0.12% 16,100 $107K No change
XGLQX Clough Global Equity Fund 0.11% 13,300 $100K No change
XBGYX BlackRock Enh Intl DVD TR 0.11% 18,158 $98K Reduce -2.7%
BDJ BlackRock Enhanced Eqty DVD 0.11% 11,361 $98K No change
XJQCX Nuveen Credit Strategies Inc. 0.11% 19,250 $94K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.10% 17,360 $92K Reduce -1.1%
GGT Gabelli Multimedia Trust Inc. 0.10% 23,320 $92K New
ASG Liberty All-Star Growth FD 0.09% 17,180 $82K Reduce -0.6%
CBRE GBL REAL ESTATE INC FD 0.09% 17,720 $78K Reduce -11.0%
CHW Calamos Global Dynamic Incom 0.09% 10,710 $78K Add +0.3%
XNROX Neu Re Est Sec Inc. FD Inc.-US 0.09% 26,479 $75K Add +0.4%
AFCG Advanced Flower Capital Inc. 0.08% 24,236 $68K Add +9.0%
USA Liberty All Star Equity Fund 0.07% 11,890 $66K Add +0.4%
BGS B&G Foods Inc. 0.07% 12,030 $58K Reduce -1.6%

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$109.8MNVDA, LRCX, SNDK, IXN, AAPL
Q1 2026 140$87.9MNVDA, LRCX, AAPL, IXN, SNDK
Q4 2025 135$91.4MNVDA, LRCX, AAPL, IXN, AMZN