2026 Q1 Portfolio Activity
In 2026 Q1, DECISION INVESTMENTS, INC maintained a portfolio of 147 distinct positions. The most significant new addition was SANDISK CORP, now representing 2.47% of the total fund value. They heavily accumulated shares in NUVEEN S&P 500 DYNAMIC O, increasing the position by 218.9%. Conversely, DECISION INVESTMENTS, INC completely exited their position in NETFLIX INC.
Position History
hover any row below to update
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Total Positions
147
Quarter
2026 Q1
Top Holding
NVDA (21.3%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
DECISION INVESTMENTS, INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 21.32% | 24.46% |
#1
Prev: #1
|
6.5 |
—
|
-12,364 | -10.3% |
P
S
|
107,495 | $18,747,128 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LRCX
LAM RESH CORP
|
Technology | 5.97% | 4.84% |
#2
Prev: #2
|
4.4 |
—
|
-1,299 | -5.0% |
P
S
|
24,559 | $5,247,276 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.23% | 4.63% |
#3
Prev: #3
|
3.2 |
—
|
-894 | -5.7% |
P
S
|
14,673 | $3,723,738 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IXN
ISHARES GLOBAL ...
|
ETF | 3.44% | 3.58% |
#4
Prev: #4
|
2.4 |
—
|
-948 | -3.0% |
P
S
|
30,228 | $3,021,893 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.47% | — |
#5
Prev: #—
|
5.0 |
—
|
3,421 | — |
NEW
|
3,421 | $2,173,498 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.34% | 2.63% |
#6
1
Prev: #5
|
1.4 |
—
|
-510 | -4.9% |
P
S
|
9,892 | $2,060,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.25% | 1.98% |
#7
1
Prev: #6
|
1.4 |
—
|
-108 | -5.2% |
P
S
|
1,989 | $1,981,721 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 1.86% | 1.92% |
#8
Prev: #8
|
1.2 |
—
|
-217 | -4.0% |
P
S
|
5,222 | $1,638,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.85% | 1.97% |
#9
2
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
3,805 | $1,622,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.66% | 1.86% |
#10
1
Prev: #9
|
1.2 |
—
|
-312 | -5.9% |
P
S
|
4,967 | $1,461,093 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.54% | 1.68% |
#11
1
Prev: #10
|
1.1 |
—
|
-222 | -7.3% |
P
S
|
2,834 | $1,357,824 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IXG
ISHARES GLOBAL
|
ETF | 1.54% | 1.63% |
#12
1
Prev: #11
|
1.1 |
—
|
-450 | -3.6% |
P
S
|
11,896 | $1,356,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.46% | 1.51% |
#13
Prev: #13
|
1.1 |
—
|
-140 | -2.3% |
P
S
|
5,884 | $1,279,711 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IXJ
ISHARES GLOBAL
|
ETF | 1.43% | 1.48% |
#14
Prev: #14
|
1.1 |
—
|
-432 | -3.1% |
P
S
|
13,418 | $1,255,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.37% | 1.46% |
#15
Prev: #15
|
1.0 |
—
|
-45 | -1.1% |
P
S
|
4,203 | $1,208,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.34% | 0.87% |
#16
9
Prev: #25
|
1.0 |
—
|
-120 | -2.4% |
P
S
|
4,780 | $1,180,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.31% | 1.29% |
#17
1
Prev: #18
|
1.0 |
—
|
-132 | -2.8% |
P
S
|
4,639 | $1,150,472 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.24% | 1.06% |
#18
3
Prev: #21
|
1.0 |
—
|
-231 | -4.9% |
P
S
|
4,465 | $1,091,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.18% | 1.36% |
#19
2
Prev: #17
|
1.0 |
—
|
-328 | -8.3% |
P
S
|
3,626 | $1,040,154 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.12% | 1.06% |
#20
2
Prev: #22
|
0.9 |
—
|
50 | 0.5% |
P
S
|
10,125 | $983,441 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.05% | 0.99% |
#21
2
Prev: #23
|
0.9 |
—
|
-125 | -4.5% |
P
S
|
2,632 | $926,206 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.02% | 1.25% |
#22
3
Prev: #19
|
0.9 |
—
|
-64 | -3.2% |
P
S
|
1,955 | $901,235 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 1.00% | 1.10% |
#23
3
Prev: #20
|
0.9 |
—
|
23 | 2.5% |
P
S
|
959 | $882,059 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.43% |
#24
8
Prev: #16
|
0.9 |
—
|
-356 | -13.2% |
P
S
|
2,339 | $865,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.95% | 0.66% |
#25
6
Prev: #31
|
0.9 |
—
|
-74 | -1.5% |
P
S
|
4,908 | $832,715 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EXI
ISHARES GLOBAL
|
ETF | 0.93% | 0.88% |
#26
2
Prev: #24
|
0.9 |
—
|
-69 | -1.5% |
P
S
|
4,529 | $819,794 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SDY
STATE STREET SP...
|
Unknown | 0.87% | 0.80% |
#27
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
5,247 | $765,747 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.87% | 0.77% |
#28
1
Prev: #29
|
0.8 |
—
|
523 | 4.0% |
P
S
|
13,447 | $763,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 0.85% | 0.84% |
#29
3
Prev: #26
|
0.8 |
—
|
-105 | -2.3% |
P
S
|
4,441 | $749,863 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PYLD
PIMCO MULTISECT...
|
Unknown | 0.69% | 0.66% |
#30
Prev: #30
|
0.8 |
—
|
370 | 1.6% |
P
S
|
23,010 | $602,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.62% | 0.59% |
#31
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,556 | $546,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.60% | 0.42% |
#32
14
Prev: #46
|
0.7 |
—
|
6 | 0.2% |
P
S
|
2,544 | $526,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.60% | 0.20% |
#33
63
Prev: #96
|
3.2 |
—
|
22,477 | 218.9% |
P
S
|
32,747 | $526,244 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.58% | 0.57% |
#34
1
Prev: #35
|
0.7 |
—
|
59 | 2.4% |
P
S
|
2,489 | $506,337 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.59% |
#35
2
Prev: #33
|
0.7 |
—
|
-599 | -8.5% |
P
S
|
6,410 | $497,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.54% | 0.37% |
#36
14
Prev: #50
|
3.2 |
—
|
397 | 57.1% |
P
S
|
1,092 | $476,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.81% |
#37
10
Prev: #27
|
0.2 |
—
|
-296 | -26.3% |
P
S
|
829 | $474,296 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RXI
ISHARES GLOBAL ...
|
ETF | 0.52% | 0.60% |
#38
6
Prev: #32
|
0.7 |
—
|
-186 | -7.0% |
P
S
|
2,472 | $460,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.52% | 0.40% |
#39
9
Prev: #48
|
0.7 |
—
|
-218 | -6.8% |
P
S
|
2,981 | $458,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AIO
VIRTUS ARTIFICI...
|
Financial Services | 0.47% | 0.46% |
#40
2
Prev: #42
|
0.7 |
—
|
-20 | -0.1% |
P
S
|
19,277 | $412,721 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MIN
MFS INTERMEDIAT...
|
Financial Services | 0.47% | 0.44% |
#41
2
Prev: #43
|
2.2 |
—
|
10,100 | 6.6% |
P
S
|
163,000 | $409,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TTFNF
TOTALENERGIES ...
|
Unknown | 0.46% | 0.32% |
#42
18
Prev: #60
|
0.7 |
—
|
41 | 0.9% |
P
S
|
4,493 | $408,773 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BA
BOEING CO
|
Industrials | 0.46% | 0.48% |
#43
2
Prev: #41
|
0.7 |
—
|
7 | 0.3% |
P
S
|
2,023 | $402,634 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.45% | 0.50% |
#44
6
Prev: #38
|
0.7 |
—
|
-458 | -11.6% |
P
S
|
3,477 | $394,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 0.44% | 0.42% |
#45
2
Prev: #47
|
0.7 |
—
|
-60 | -0.9% |
P
S
|
6,302 | $390,913 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BKLN
INVESCO SENIOR ...
|
ETF | 0.44% | 0.43% |
#46
1
Prev: #45
|
0.7 |
—
|
-100 | -0.5% |
P
S
|
18,785 | $383,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.42% | 0.44% |
#47
3
Prev: #44
|
0.7 |
—
|
-145 | -3.6% |
P
S
|
3,887 | $365,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BGR
BLACKROCK ENERG...
|
Financial Services | 0.41% | 0.31% |
#48
16
Prev: #64
|
1.2 |
—
|
no change | no change |
P
S
|
21,070 | $364,722 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.41% | 0.29% |
#49
18
Prev: #67
|
2.2 |
—
|
44 | 9.4% |
P
S
|
514 | $364,148 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GNT
GAMCO NAT RES G...
|
Financial Services | 0.40% | 0.34% |
#50
4
Prev: #54
|
0.7 |
—
|
300 | 0.7% |
P
S
|
42,010 | $350,784 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 147 holdings