DECISION INVESTMENTS, INC — 13F Holdings

2026 Q2  ·  157 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, DECISION INVESTMENTS, INC maintained a portfolio of 157 distinct positions. The most significant new addition was DRAFTKINGS INC NEW, now representing 1.48% of the total fund value. They heavily accumulated shares in ABERDEEN MULTI-MARKET INCOME, increasing the position by 143.4%. The fund also reduced its exposure to META PLATFORMS INC by 23.6%.
Position History hover any row below to update
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DECISION INVESTMENTS, INC AUM $109M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
157
Quarter
2026 Q2
Top Holding
NVDA (18.7%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 18.70% 21.32% #1
Prev: #1
6.5
—
-4,808 -4.5%
P
S
102,687 $20,546,642 2025 Q4 13F Filing 2026-06-30 2026-07-13
LRCX
LAM RESEARCH CO...
Technology 9.62% 5.97% #2
Prev: #2
5.8
—
-177 -0.7%
P
S
24,382 $10,565,452 2025 Q4 13F Filing 2026-06-30 2026-07-13
SNDK
SANDISK CORP
Technology 4.29% 2.47% #3 2
Prev: #5
2.7
—
-1,350 -39.5%
P
S
2,071 $4,708,895 2026 Q1 13F Filing 2026-06-30 2026-07-13
IXN
ISHARES TR
ETF 3.99% 3.44% #4
Prev: #4
2.6
—
70 0.2%
P
S
30,298 $4,377,455 2025 Q4 13F Filing 2026-06-30 2026-07-13
AAPL
APPLE INC
Technology 3.86% 4.23% #5 2
Prev: #3
2.5
—
-3 -0.0%
P
S
14,670 $4,244,775 2025 Q4 13F Filing 2026-06-30 2026-07-13
AMZN
AMAZON COM INC
Consumer Cyclical 2.04% 2.34% #6
Prev: #6
1.3
—
-491 -5.0%
P
S
9,401 $2,240,630 2025 Q4 13F Filing 2026-06-30 2026-07-13
IWO
ISHARES TR
ETF 1.88% 1.86% #7 1
Prev: #8
1.3
—
17 0.3%
P
S
5,239 $2,063,956 2025 Q4 13F Filing 2026-06-30 2026-07-13
IWF
ISHARES TR
ETF 1.72% 1.85% #8 1
Prev: #9
3.7
—
11,415 300.0%
P
S
15,220 $1,889,867 2025 Q4 13F Filing 2026-06-30 2026-07-13
COST
COSTCO WHOLESAL...
Consumer Defensive 1.67% 2.25% #9 2
Prev: #7
1.2
—
-30 -1.5%
P
S
1,959 $1,832,446 2025 Q4 13F Filing 2026-06-30 2026-07-13
DKNG
DRAFTKINGS INC ...
Consumer Cyclical 1.48% — #10
Prev: #—
4.1
—
64,410 —
NEW
 64,410 $1,626,997 2026 Q2 13F Filing 2026-06-30 2026-07-13
JPM
JPMORGAN CHASE ...
Financial Services 1.47% 1.66% #11 1
Prev: #10
1.1
—
-25 -0.5%
P
S
4,942 $1,617,665 2025 Q4 13F Filing 2026-06-30 2026-07-13
GOOGL
ALPHABET INC
Communication Services 1.37% 1.37% #12 3
Prev: #15
1.0
—
16 0.4%
P
S
4,219 $1,507,791 2025 Q4 13F Filing 2026-06-30 2026-07-13
IXG
ISHARES TR
ETF 1.35% 1.54% #13 1
Prev: #12
1.0
—
3 0.0%
P
S
11,899 $1,481,485 2025 Q4 13F Filing 2026-06-30 2026-07-13
ABBV
ABBVIE INC
Healthcare 1.35% 1.46% #14 1
Prev: #13
1.5
—
no change no change
P
S
5,884 $1,480,650 2025 Q4 13F Filing 2026-06-30 2026-07-13
BRK/B
BERKSHIRE HATHA...
Financial Services 1.28% 1.54% #15 4
Prev: #11
1.0
—
-15 -0.5%
P
S
2,819 $1,410,360 2025 Q4 13F Filing 2026-06-30 2026-07-13
IWM
ISHARES TR
ETF 1.28% 1.31% #16 1
Prev: #17
1.0
—
32 0.7%
P
S
4,671 $1,403,402 2025 Q4 13F Filing 2026-06-30 2026-07-13
IXJ
ISHARES TR
ETF 1.21% 1.43% #17 3
Prev: #14
1.0
—
145 1.1%
P
S
13,563 $1,334,328 2025 Q4 13F Filing 2026-06-30 2026-07-13
GOOG
ALPHABET INC
Communication Services 1.14% 1.18% #18 1
Prev: #19
1.0
—
-80 -2.2%
P
S
3,546 $1,252,908 2025 Q4 13F Filing 2026-06-30 2026-07-13
VLO
VALERO ENERGY C...
Energy 1.14% 1.34% #19 3
Prev: #16
1.0
—
21 0.4%
P
S
4,801 $1,250,334 2025 Q4 13F Filing 2026-06-30 2026-07-13
LLY
ELI LILLY & CO
Healthcare 1.04% 1.00% #20 3
Prev: #23
0.9
—
-5 -0.5%
P
S
954 $1,144,256 2025 Q4 13F Filing 2026-06-30 2026-07-13
JNJ
JOHNSON & JOHNS...
Healthcare 1.03% 1.24% #21 3
Prev: #18
0.9
—
4 0.1%
P
S
4,469 $1,134,992 2025 Q4 13F Filing 2026-06-30 2026-07-13
EFA
ISHARES TR
ETF 0.96% 1.12% #22 2
Prev: #20
0.9
—
74 0.7%
P
S
10,199 $1,059,472 2025 Q4 13F Filing 2026-06-30 2026-07-13
AMD
ADVANCED MICRO ...
Technology 0.90% 0.58% #23 11
Prev: #34
0.4
—
-785 -31.5%
P
S
1,704 $989,871 2025 Q4 13F Filing 2026-06-30 2026-07-13
AMGN
AMGEN INC
Healthcare 0.87% 1.05% #24 3
Prev: #21
0.8
—
-3 -0.1%
P
S
2,629 $952,181 2025 Q4 13F Filing 2026-06-30 2026-07-13
EEM
ISHARES TR
ETF 0.85% 0.87% #25 3
Prev: #28
0.8
—
135 1.0%
P
S
13,582 $929,145 2025 Q4 13F Filing 2026-06-30 2026-07-13
EXI
ISHARES TR
ETF 0.83% 0.93% #26
Prev: #26
0.8
—
27 0.6%
P
S
4,556 $913,478 2025 Q4 13F Filing 2026-06-30 2026-07-13
MSFT
MICROSOFT CORP
Technology 0.79% 0.98% #27 3
Prev: #24
0.8
—
-5 -0.2%
P
S
2,334 $870,709 2025 Q4 13F Filing 2026-06-30 2026-07-13
IBB
ISHARES TR
ETF 0.78% 0.85% #28 1
Prev: #29
0.8
—
92 2.1%
P
S
4,533 $862,131 2025 Q4 13F Filing 2026-06-30 2026-07-13
SDY
SPDR SERIES TRU...
Unknown 0.70% 0.87% #29 2
Prev: #27
0.8
—
-200 -3.8%
P
S
5,047 $768,052 2025 Q4 13F Filing 2026-06-30 2026-07-13
CSCO
CISCO SYS INC
Technology 0.67% 0.57% #30 5
Prev: #35
0.8
—
-123 -1.9%
P
S
6,287 $738,471 2025 Q4 13F Filing 2026-06-30 2026-07-13
ISRG
INTUITIVE SURGI...
Healthcare 0.66% 1.02% #31 9
Prev: #22
0.8
—
-119 -6.1%
P
S
1,836 $730,140 2025 Q4 13F Filing 2026-06-30 2026-07-13
XOM
EXXON MOBIL COR...
Energy 0.61% 0.95% #32 7
Prev: #25
0.7
—
-15 -0.3%
P
S
4,893 $669,005 2025 Q4 13F Filing 2026-06-30 2026-07-13
DVA
DAVITA INC
Healthcare 0.61% 0.52% #33 6
Prev: #39
0.7
—
19 0.6%
P
S
3,000 $667,440 2025 Q4 13F Filing 2026-06-30 2026-07-13
MU
MICRON TECHNOLO...
Technology 0.57% 0.25% #34 55
Prev: #89
0.7
—
-94 -14.7%
P
S
546 $630,242 2026 Q1 13F Filing 2026-06-30 2026-07-13
IWD
ISHARES TR
ETF 0.56% 0.62% #35 4
Prev: #31
1.2
—
no change no change
P
S
2,556 $619,651 2025 Q4 13F Filing 2026-06-30 2026-07-13
SPXX
NUVEEN S&P 500 ...
Financial Services 0.55% 0.60% #36 3
Prev: #33
0.7
—
-200 -0.6%
P
S
32,547 $606,676 2025 Q4 13F Filing 2026-06-30 2026-07-13
PYLD
PIMCO ETF TR
ETF 0.55% 0.69% #37 7
Prev: #30
0.7
—
-370 -1.6%
P
S
22,640 $600,413 2025 Q4 13F Filing 2026-06-30 2026-07-13
VUG
VANGUARD INDEX ...
Warrant 0.51% 0.54% #38 2
Prev: #36
3.2
—
5,406 495.1%
P
S
6,498 $559,738 2025 Q4 13F Filing 2026-06-30 2026-07-13
CAT
CATERPILLAR INC
Industrials 0.50% 0.41% #39 10
Prev: #49
0.7
—
5 1.0%
P
S
519 $552,683 2025 Q4 13F Filing 2026-06-30 2026-07-13
SNOW
SNOWFLAKE INC
Technology 0.45% 0.36% #40 16
Prev: #56
0.7
—
-156 -7.4%
P
S
1,946 $495,257 2025 Q4 13F Filing 2026-06-30 2026-07-13
RXI
ISHARES TR
ETF 0.44% 0.52% #41 3
Prev: #38
0.7
—
12 0.5%
P
S
2,484 $479,313 2025 Q4 13F Filing 2026-06-30 2026-07-13
C
CITIGROUP INC
Financial Services 0.40% 0.45% #42 2
Prev: #44
0.7
—
-312 -9.0%
P
S
3,165 $442,973 2025 Q4 13F Filing 2026-06-30 2026-07-13
BA
BOEING CO
Industrials 0.40% 0.46% #43
Prev: #43
0.7
—
8 0.4%
P
S
2,031 $439,647 2025 Q4 13F Filing 2026-06-30 2026-07-13
SOFI
SOFI TECHNOLOGI...
Financial Services 0.40% 0.36% #44 11
Prev: #55
2.7
—
4,174 20.8%
P
S
24,240 $434,623 2025 Q4 13F Filing 2026-06-30 2026-07-13
MIN
MFS INTER INCOM...
Bond/Debt 0.39% 0.47% #45 4
Prev: #41
2.2
—
9,900 6.1%
P
S
172,900 $427,063 2025 Q4 13F Filing 2026-06-30 2026-07-13
AIO
VIRTUS ARTIFICI...
Financial Services 0.39% 0.47% #46 6
Prev: #40
0.2
—
-4,094 -21.2%
P
S
15,183 $426,187 2025 Q4 13F Filing 2026-06-30 2026-07-13
CVX
CHEVRON CORPORA...
Energy 0.38% 0.60% #47 15
Prev: #32
0.7
—
-10 -0.4%
P
S
2,534 $420,036 2025 Q4 13F Filing 2026-06-30 2026-07-13
INCY
INCYTE CORP
Healthcare 0.38% 0.42% #48 1
Prev: #47
0.7
—
-196 -5.0%
P
S
3,691 $418,412 2025 Q4 13F Filing 2026-06-30 2026-07-13
STX
SEAGATE TECHNOL...
Technology 0.37% — #49
Prev: #—
3.6
—
425 —
NEW
 425 $410,125 2026 Q2 13F Filing 2026-06-30 2026-07-13
SPY
STATE STR SPDR ...
ETF 0.36% 0.39% #50 2
Prev: #52
1.1
—
no change no change
P
S
531 $396,535 2025 Q4 13F Filing 2026-06-30 2026-07-13
Showing 1-50 of 157 holdings

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