Decision Investments, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Decision Investments, Inc. reported 149 stock positions worth $109.8 million. Its top holding was Nvidia (NVDA) at 18.7% of the portfolio, followed by Lam Research (LRCX, 9.6%) and Sandisk (SNDK, 4.3%). Compared with Q1 2026, it opened 17 new positions, sold out of 8, added to 34 and reduced 69. The biggest buy was a new position in Draftkings Class A (DKNG) and the biggest sale Nvidia (NVDA, shares −4%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002111652
Portfolio Value
$109.8M (Q2 2026)
SEC Filing
0002111652-26-000003 ↗ filed Jul 13, 2026

Holdings Value

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

Holdings 149 stocks · $109.8M
NVDA Nvidia Corp. 18.70% 102,687 $20.5M Reduce -4.5%
LRCX Lam Research Corp. 9.62% 24,382 $10.6M Reduce -0.7%
SNDK Sandisk Corp. 4.29% 2,071 $4.7M Reduce -39.5%
IXN iShares Global Tech ETF 3.98% 30,298 $4.4M Add +0.2%
AAPL Apple Inc. 3.86% 14,670 $4.2M Reduce -0.0%
AMZN Amazon.com Inc. 2.04% 9,401 $2.2M Reduce -5.0%
IWO iShares Russell 2000 Growth 1.88% 5,239 $2.1M Add +0.3%
IWF iShares Russell 1000 Growth 1.72% 15,220 $1.9M No change
COST Costco Wholesale Corp. 1.67% 1,959 $1.8M Reduce -1.5%
DKNG Draftkings Inc. Class A 1.48% 64,410 $1.6M New
JPM JPMorgan Chase & Co. 1.47% 4,942 $1.6M Reduce -0.5%
GOOGL Alphabet Inc. Class A 1.37% 4,219 $1.5M Add +0.4%
IXG iShares Global Financials Et 1.35% 11,899 $1.5M Add +0.0%
ABBV Abbvie Inc. 1.35% 5,884 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 1.28% 2,819 $1.4M Reduce -0.5%
IWM iShares Russell 2000 ETF 1.28% 4,671 $1.4M Add +0.7%
IXJ iShares Global Healthcare Et 1.21% 13,563 $1.3M Add +1.1%
GOOG Alphabet Inc. Class C 1.14% 3,546 $1.3M Reduce -2.2%
VLO Valero Energy Corp. 1.14% 4,801 $1.3M Add +0.4%
LLY Eli Lilly & Co. 1.04% 954 $1.1M Reduce -0.5%
JNJ Johnson & Johnson 1.03% 4,469 $1.1M Add +0.1%
EFA iShares MSCI Eafe ETF 0.96% 10,199 $1.1M Add +0.7%
AMD Advanced Micro Devices 0.90% 1,704 $990K Reduce -31.5%
AMGN Amgen Inc. 0.87% 2,629 $952K Reduce -0.1%
EEM iShares MSCI Emerging Market 0.85% 13,582 $929K Add +1.0%
EXI iShares Global Industrials E 0.83% 4,556 $913K Add +0.6%
MSFT Microsoft Corp. 0.79% 2,334 $871K Reduce -0.2%
IBB iShares Biotechnology ETF 0.78% 4,533 $862K Add +2.1%
SDY SS SPDR S&P Dividend ETF 0.70% 5,047 $768K Reduce -3.8%
CSCO Cisco Systems Inc. 0.67% 6,287 $738K Reduce -1.9%
ISRG Intuitive Surgical Inc. 0.66% 1,836 $730K Reduce -6.1%
XOM Exxon Mobil Corp. 0.61% 4,893 $669K Reduce -0.3%
DVA Davita Inc. 0.61% 3,000 $667K Add +0.6%
MU Micron Technology Inc. 0.57% 546 $630K Reduce -14.7%
IWD iShares Russell 1000 Value E 0.56% 2,556 $620K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.55% 32,547 $607K Reduce -0.6%
PYLD PIMCO Multisector Bond Actv 0.55% 22,640 $600K Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 6,498 $560K Reduce -0.8%
CAT Caterpillar Inc. 0.50% 519 $553K Add +1.0%
SNOW Snowflake Inc. 0.45% 1,946 $495K Reduce -7.4%
RXI iShares Global Consumer Disc 0.44% 2,484 $479K Add +0.5%
C Citigroup Inc. 0.40% 3,165 $443K Reduce -9.0%
BA The Boeing Co. 0.40% 2,031 $440K Add +0.4%
SOFI Sofi Technologies Inc. 0.40% 24,240 $435K Add +20.8%
MIN Aberdeen Intermediate Inc. FD 0.39% 172,900 $427K Add +6.1%
AIO Virtus Artific Intel & Tech 0.39% 15,183 $426K Reduce -21.2%
CVX Chevron Corp. 0.38% 2,534 $420K Reduce -0.4%
INCY Incyte Corp. 0.38% 3,691 $418K Reduce -5.0%
STX Seagate Technology Holdings 0.37% 425 $410K New
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 531 $397K No change
CVS CVS Health Corp. 0.35% 3,704 $383K Reduce -2.8%
AMAT Applied Materials Inc. 0.35% 525 $380K New
BKLN Invesco Senior Loan ETF 0.34% 18,585 $379K Reduce -1.1%
IWN iShares Russell 2000 Value E 0.33% 1,628 $360K Add +0.3%
META Meta Platforms Inc. Class A 0.32% 633 $357K Reduce -23.6%
MMT Aberdeen Multimarket Income 0.32% 79,098 $348K Add +143.4%
TTE Totalenergies SE 0.32% 4,452 $346K Reduce -0.9%
HQL Abrdn Life Sciences Investor 0.31% 17,254 $345K Reduce -2.5%
GNT Gamco Natural Resources Gold 0.31% 41,610 $339K Reduce -0.9%
TSLA Tesla Inc. 0.31% 803 $338K No change
NOW ServiceNow Inc. 0.30% 3,370 $335K Add +42.2%
QCOM Qualcomm Inc. 0.30% 1,769 $327K Add +0.5%
FLNG Flex LNG Ltd. 0.30% 11,625 $326K Reduce -0.3%
ASA ASA Gold and Precious Metals 0.30% 6,262 $326K Reduce -0.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.30% 4,810 $325K No change
WM Waste Management Inc. 0.29% 1,450 $323K No change
RTX RTX Corp. 0.29% 1,697 $322K Reduce -1.3%
BGR BlackRock Enrgy & Res TR 0.29% 21,530 $319K Add +2.2%
PLTR Palantir Technologies Inc. Class A 0.29% 2,732 $319K Add +35.1%
MAR Marriott International Class A 0.28% 831 $308K Reduce -3.6%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.28% 10,069 $303K Add +3.8%
CFG Citizens Financial Group 0.28% 4,320 $303K Reduce -0.5%
BCX BlackRock Resources & Commod 0.27% 25,926 $293K Reduce -0.8%
GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE NASSAU BRANC 0.26% 2,051 $288K Add +55.3%
PRF Invesco Rafi US 1000 ETF 0.26% 5,280 $285K No change
QQQ Invesco QQQ Trust Series 1 0.26% 387 $285K Reduce -1.0%
ETJ Eaton Vance RSK-MGD Divers 0.26% 34,307 $284K Reduce -0.4%
AIPI Rex AI Equity Prem Inc. ETF 0.25% 7,462 $277K Add +1.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.25% 44,530 $273K Reduce -1.6%
IJT iShares S&P Small-Cap 600 GR 0.25% 1,526 $273K No change
SPHQ Invesco S&P 500 Quality ETF 0.25% 3,018 $272K Reduce -1.5%
ICOW Pacer Developed Markets Inte 0.25% 6,500 $271K Reduce -0.6%
RKLB Rocket Lab Corp. 0.24% 2,630 $267K New
BHK BlackRock Core Bond Trust 0.24% 28,576 $262K New
NXG NXG Nextgen Infrastr Inc. 0.23% 3,990 $258K No change
OKE Oneok Inc. 0.23% 2,952 $257K Reduce -0.2%
MGF Aberdeen Govrn MKTS Inc. Fund 0.23% 89,300 $256K Reduce -0.2%
HACK Amplify Cybersecurity ETF 0.23% 2,400 $252K New
TSM Taiwan Semiconductor-SP ADR 0.23% 526 $251K New
D Dominion Energy Inc. 0.23% 3,656 $250K Reduce -0.5%
ORCL Oracle Corp. 0.23% 1,697 $249K New
LPG Dorian LPG Ltd. 0.23% 7,120 $248K Reduce -0.4%
SCHG Schwab US Large-Cap Growth 0.22% 7,200 $244K No change
BIT BlackRock Multi-Sector Inc. 0.22% 19,330 $242K Reduce -0.1%
IWP iShares Russell Mid-Cap Grow 0.22% 1,652 $242K No change
CELH Celsius Holdings Inc. 0.21% 8,000 $234K New
KMB Kimberly-Clark Corp. 0.21% 2,062 $226K New
PNFP Pinnacle Financial Partners 0.20% 2,227 $225K New
USA Liberty All Star Equity Fund 0.20% 38,570 $224K Add +224.4%
VZ Verizon Communications Inc. 0.20% 5,269 $223K Reduce -0.8%
SPCX Space Exploration Techn Class A 0.20% 1,304 $223K New
NBXG Neuberger Next Generation Co. 0.20% 13,430 $222K Reduce -16.3%
ETW Eaton Vance T/M GLBL Buy-WR 0.20% 22,590 $218K Add +4.9%
XIAEX Voya Asia Pac Hi DVD Eq Inc. 0.20% 23,258 $216K Reduce -1.7%
V Visa Inc. Class A 0.19% 622 $213K New
EQNR Equinor ASA-Spon ADR 0.19% 6,760 $212K Reduce -1.3%
ANET Arista Networks Inc. 0.19% 1,240 $211K New
STEW SRH Total Return Fund Inc. 0.19% 11,641 $208K Reduce -1.4%
AEF Abrdn Emerging Markets Ex CH 0.19% 21,590 $207K Add +4.0%
EIX Edison International 0.19% 2,736 $204K Reduce -0.1%
XAODX Abrdn Total Dynamic Dividend 0.19% 19,750 $204K No change
VHT Vanguard Health Care ETF 0.19% 680 $203K New
DVY iShares Select Dividend ETF 0.18% 1,300 $203K New
BCV Bancroft Fund Ltd. 0.18% 7,800 $203K New
GCOW Pacer Global Cash Cows Divid 0.18% 4,680 $203K Reduce -1.8%
IHD Voya Emrg MRKT Hi DVD Eqty 0.18% 25,290 $197K Reduce -4.9%
IFN Aberdeen India Fund Inc. 0.18% 16,760 $197K Add +6.5%
XEXGX Eaton Vance Tax-Managed Glob 0.18% 19,744 $194K Reduce -0.6%
KYN Kayne Anderson Energy Infra 0.17% 13,870 $192K No change
HYSA Bondbloxx High Yield Income 0.16% 11,950 $179K Reduce -4.0%
SFL SFL Corp. Ltd. 0.16% 17,010 $174K Reduce -0.1%
DPG Duff & Phelps Utility & Inc. 0.16% 11,650 $173K No change
GLV Clough Global Dividend & Inc. 0.15% 25,120 $167K Add +19.6%
XBOEX BlackRock Enh GLBL DVD TR 0.15% 13,350 $161K No change
MUC BlackRock Munihold Ca QLTY 0.14% 14,029 $154K Reduce -15.1%
EARN Ellington Credit Co. 0.14% 33,880 $150K Add +5.7%
EOD Allspring Global Dividend Op 0.13% 22,350 $146K No change
JRS Nuveen Real Estate Income 0.13% 17,240 $145K Reduce -0.3%
GLO Clough Global Opportunities 0.13% 22,790 $139K Reduce -0.4%
ERH Allspring Utilities and High 0.12% 11,050 $134K No change
RA Brookfield Real Assets Incom 0.12% 10,250 $132K No change
GDL GDL Fund 0.12% 15,100 $128K Reduce -0.7%
AWP Abrdn Global Premier Propert 0.11% 10,420 $123K Reduce -0.9%
IGA Voya Global Advan & Prem Opp 0.10% 11,600 $115K No change
BRW Saba Capital Income & Opport 0.10% 17,450 $115K Reduce -2.0%
XGLQX Clough Global Equity Fund 0.10% 13,300 $115K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.10% 12,100 $113K No change
MFIC Midcap Financial Investment 0.10% 11,030 $111K No change
ZTR Virtus Total Return Fund Inc. 0.10% 16,100 $110K No change
BDJ BlackRock Enhanced Eqty DVD 0.10% 11,361 $109K No change
XBGYX BlackRock Enh Intl DVD TR 0.09% 18,158 $104K No change
GGT Gabelli Multimedia Trust Inc. 0.09% 23,270 $98K Reduce -0.2%
CHW Calamos Global Dynamic Incom 0.09% 10,680 $95K Reduce -0.3%
ASG Liberty All-Star Growth FD 0.09% 17,180 $94K No change
XJQCX Nuveen Credit Strategies Inc. 0.08% 18,750 $91K Reduce -2.6%
GGN Gamco GLBL Gold NTRL Res Inc. 0.08% 18,290 $89K Add +5.4%
CBRE GBL REAL ESTATE INC FD 0.07% 17,720 $82K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US 0.07% 26,379 $80K Reduce -0.4%
BGS B&G Foods Inc. 0.04% 12,030 $48K No change

Portfolio Sells Q1 2026 → Q2 2026
NVDA Nvidia Corp. Reduce -4.5% 18.70% −2.61
COST Costco Wholesale Corp. Reduce -1.5% 1.67% −0.59
AAPL Apple Inc. Reduce -0.0% 3.86% −0.37
ISRG Intuitive Surgical Inc. Reduce -6.1% 0.66% −0.36
XOM Exxon Mobil Corp. Reduce -0.3% 0.61% −0.34
AMZN Amazon.com Inc. Reduce -5.0% 2.04% −0.30
BFMCX BlackRock Core Bond Port-I Sold out 0.00% −0.30
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 1.28% −0.26
XMCRX MFS Charter Income Trust Sold out 0.00% −0.25
IXC iShares Global Energy ETF Sold out 0.00% −0.24
HQH Abrdn Healthcare Investors Sold out 0.00% −0.22
CVX Chevron Corp. Reduce -0.4% 0.38% −0.22
META Meta Platforms Inc. Class A Reduce -23.6% 0.32% −0.21
MSFT Microsoft Corp. Reduce -0.2% 0.79% −0.19
JPM JPMorgan Chase & Co. Reduce -0.5% 1.47% −0.19
AMGN Amgen Inc. Reduce -0.1% 0.87% −0.19
SDY SS SPDR S&P Dividend ETF Reduce -3.8% 0.70% −0.17
TTE Totalenergies SE Reduce -0.9% 0.32% −0.15
ASA ASA Gold and Precious Metals Reduce -0.6% 0.30% −0.15
DSL Doubleline Income Solutions Sold out 0.00% −0.14
ACIC American Coastal Insurance C Sold out 0.00% −0.14
PYLD PIMCO Multisector Bond Actv Reduce -1.6% 0.55% −0.14
EQNR Equinor ASA-Spon ADR Reduce -1.3% 0.19% −0.14
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.12
VZ Verizon Communications Inc. Reduce -0.8% 0.20% −0.10
FLNG Flex LNG Ltd. Reduce -0.3% 0.30% −0.10
BKLN Invesco Senior Loan ETF Reduce -1.1% 0.34% −0.09
BCX BlackRock Resources & Commod Reduce -0.8% 0.27% −0.09
GNT Gamco Natural Resources Gold Reduce -0.9% 0.31% −0.09
RTX RTX Corp. Reduce -1.3% 0.29% −0.08
AIO Virtus Artific Intel & Tech Reduce -21.2% 0.39% −0.08
AFCG Advanced Flower Capital Inc. Sold out 0.00% −0.08
OKE Oneok Inc. Reduce -0.2% 0.23% −0.07
ICOW Pacer Developed Markets Inte Reduce -0.6% 0.25% −0.07
GCOW Pacer Global Cash Cows Divid Reduce -1.8% 0.18% −0.07
MGF Aberdeen Govrn MKTS Inc. Fund Reduce -0.2% 0.23% −0.07
ETJ Eaton Vance RSK-MGD Divers Reduce -0.4% 0.26% −0.06
BIT BlackRock Multi-Sector Inc. Reduce -0.1% 0.22% −0.06
MUC BlackRock Munihold Ca QLTY Reduce -15.1% 0.14% −0.06
LPG Dorian LPG Ltd. Reduce -0.4% 0.23% −0.05
SFL SFL Corp. Ltd. Reduce -0.1% 0.16% −0.05
HYSA Bondbloxx High Yield Income Reduce -4.0% 0.16% −0.05
XSSPX Nuveen S&P 500 Dynam Overwr Reduce -0.6% 0.55% −0.05
C Citigroup Inc. Reduce -9.0% 0.40% −0.05
XIGDX Voya GLBL Eqty DVD & PRM Opp Reduce -1.6% 0.25% −0.04
EIX Edison International Reduce -0.1% 0.19% −0.04
GOOG Alphabet Inc. Class C Reduce -2.2% 1.14% −0.04
MAR Marriott International Class A Reduce -3.6% 0.28% −0.04
STEW SRH Total Return Fund Inc. Reduce -1.4% 0.19% −0.04
INCY Incyte Corp. Reduce -5.0% 0.38% −0.04

Portfolio Buys Q1 2026 → Q2 2026
DKNG Draftkings Inc. Class A New 1.48% +1.48
IXN iShares Global Tech ETF Add +0.2% 3.98% +0.55
STX Seagate Technology Holdings New 0.37% +0.37
AMAT Applied Materials Inc. New 0.35% +0.35
RKLB Rocket Lab Corp. New 0.24% +0.24
BHK BlackRock Core Bond Trust New 0.24% +0.24
HACK Amplify Cybersecurity ETF New 0.23% +0.23
TSM Taiwan Semiconductor-SP ADR New 0.23% +0.23
ORCL Oracle Corp. New 0.23% +0.23
CELH Celsius Holdings Inc. New 0.21% +0.21
KMB Kimberly-Clark Corp. New 0.21% +0.21
PNFP Pinnacle Financial Partners New 0.20% +0.20
SPCX Space Exploration Techn Class A New 0.20% +0.20
V Visa Inc. Class A New 0.19% +0.19
ANET Arista Networks Inc. New 0.19% +0.19
VHT Vanguard Health Care ETF New 0.19% +0.19
DVY iShares Select Dividend ETF New 0.18% +0.18
BCV Bancroft Fund Ltd. New 0.18% +0.18
MMT Aberdeen Multimarket Income Add +143.4% 0.32% +0.15
USA Liberty All Star Equity Fund Add +224.4% 0.20% +0.13
CAT Caterpillar Inc. Add +1.0% 0.50% +0.09
DVA Davita Inc. Add +0.6% 0.61% +0.09
QCOM Qualcomm Inc. Add +0.5% 0.30% +0.04
SOFI Sofi Technologies Inc. Add +20.8% 0.40% +0.03
NOW ServiceNow Inc. Add +42.2% 0.30% +0.02
AEF Abrdn Emerging Markets Ex CH Add +4.0% 0.19% +0.02
IWO iShares Russell 2000 Growth Add +0.3% 1.88% +0.02
GLDI UBS AG Et GL SHR Covr Class ETN Add +55.3% 0.26% +0.01
GLV Clough Global Dividend & Inc. Add +19.6% 0.15% +0.01
GOOGL Alphabet Inc. Class A Add +0.4% 1.37% −0.00
ETW Eaton Vance T/M GLBL Buy-WR Add +4.9% 0.20% −0.02
QQQX Nuveen Nasdaq 100 DYN Overwr Add +3.8% 0.28% −0.02
IWN iShares Russell 2000 Value E Add +0.3% 0.33% −0.02
EEM iShares MSCI Emerging Market Add +1.0% 0.85% −0.02
IFN Aberdeen India Fund Inc. Add +6.5% 0.18% −0.02
GGN Gamco GLBL Gold NTRL Res Inc. Add +5.4% 0.08% −0.02
EARN Ellington Credit Co. Add +5.7% 0.14% −0.03
AIPI Rex AI Equity Prem Inc. ETF Add +1.0% 0.25% −0.03
IWM iShares Russell 2000 ETF Add +0.7% 1.28% −0.03
PLTR Palantir Technologies Inc. Class A Add +35.1% 0.29% −0.05
BA The Boeing Co. Add +0.4% 0.40% −0.06
IBB iShares Biotechnology ETF Add +2.1% 0.78% −0.07
MIN Aberdeen Intermediate Inc. FD Add +6.1% 0.39% −0.08
RXI iShares Global Consumer Disc Add +0.5% 0.44% −0.09
EXI iShares Global Industrials E Add +0.6% 0.83% −0.10
BGR BlackRock Enrgy & Res TR Add +2.2% 0.29% −0.12
EFA iShares MSCI Eafe ETF Add +0.7% 0.96% −0.15
IXG iShares Global Financials Et Add +0.0% 1.35% −0.19
VLO Valero Energy Corp. Add +0.4% 1.14% −0.20
JNJ Johnson & Johnson Add +0.1% 1.03% −0.21

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