Decision Investments, Inc — 13F Holdings

2026 Q3  ·  155 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, DECISION INVESTMENTS, INC maintained a portfolio of 155 distinct positions. The most significant new addition was ISHARES TR, now representing 0.19% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 6.2%. The fund also reduced its exposure to SANDISK CORP by 51.7%.
Position History hover any row below to update
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DECISION INVESTMENTS, INC AUM $108M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
155
Quarter
2026 Q3
Top Holding
NVDA (21.2%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
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 21.18% 18.70% #1
Prev: #1
6.5
—
-320 -0.3%
P
S
102,367 $23,378,575
$186.06 +19.3%
$228.38 -2.8%
2025 Q4 13F Filing 2026-09-30 2026-10-07
LRCX
LAM RESEARCH CO...
Technology 7.26% 9.62% #2
Prev: #2
4.9
—
18 0.1%
P
S
24,400 $8,015,644
$170.78 +52.7%
$328.51 -20.6%
2025 Q4 13F Filing 2026-09-30 2026-10-07
AAPL
APPLE INC
Technology 4.44% 3.86% #3 2
Prev: #5
3.3
—
34 0.2%
P
S
14,704 $4,896,574
$271.26 +25.6%
$333.02 +2.3%
2025 Q4 13F Filing 2026-09-30 2026-10-07
IXN
ISHARES TR
ETF 4.05% 3.99% #4
Prev: #4
2.6
—
-130 -0.4%
P
S
30,168 $4,471,501 2025 Q4 13F Filing 2026-09-30 2026-10-07
SNDK
SANDISK CORP
Technology 2.89% 4.29% #5 2
Prev: #3
2.2
—
-239 -11.5%
P
S
1,832 $3,187,478 2026 Q1 13F Filing 2026-09-30 2026-10-07
AMZN
AMAZON COM INC
Consumer Cyclical 2.25% 2.04% #6
Prev: #6
2.9
—
587 6.2%
P
S
9,988 $2,488,505 2025 Q4 13F Filing 2026-09-30 2026-10-07
IWF
ISHARES TR
ETF 1.73% 1.72% #7 1
Prev: #8
1.7
—
no change no change
P
S
15,220 $1,906,457 2025 Q4 13F Filing 2026-09-30 2026-10-07
VLO
VALERO ENERGY C...
Energy 1.68% 1.14% #8 11
Prev: #19
1.2
—
-7 -0.1%
P
S
4,794 $1,858,162 2025 Q4 13F Filing 2026-09-30 2026-10-07
IWO
ISHARES TR
ETF 1.68% 1.88% #9 2
Prev: #7
1.2
—
-45 -0.9%
P
S
5,194 $1,853,739 2025 Q4 13F Filing 2026-09-30 2026-10-07
COST
COSTCO WHOLESAL...
Consumer Defensive 1.61% 1.67% #10 1
Prev: #9
1.1
—
-2 -0.1%
P
S
1,957 $1,781,429 2025 Q4 13F Filing 2026-09-30 2026-10-07
SNDK
SANDISK CORP
CALL
CALL Option 1.58% — #11
Prev: #—
4.1
—
1,000 —
NEW
 1,000 $1,739,890 2026 Q1 13F Filing 2026-09-30 2026-10-07
JPM
JPMORGAN CHASE ...
Financial Services 1.50% 1.47% #12 1
Prev: #11
1.1
—
49 1.0%
P
S
4,991 $1,651,173 2025 Q4 13F Filing 2026-09-30 2026-10-07
ABBV
ABBVIE INC
Healthcare 1.39% 1.35% #13 1
Prev: #14
1.1
—
-16 -0.3%
P
S
5,868 $1,535,010 2025 Q4 13F Filing 2026-09-30 2026-10-07
BRK/B
BERKSHIRE HATHA...
Financial Services 1.38% 1.28% #14 1
Prev: #15
2.6
—
230 8.2%
P
S
3,049 $1,518,011 2025 Q4 13F Filing 2026-09-30 2026-10-07
IXG
ISHARES TR
ETF 1.36% 1.35% #15 2
Prev: #13
1.0
—
-60 -0.5%
P
S
11,839 $1,503,553 2025 Q4 13F Filing 2026-09-30 2026-10-07
GOOGL
ALPHABET INC
Communication Services 1.31% 1.37% #16 4
Prev: #12
1.0
—
-4 -0.1%
P
S
4,215 $1,450,345 2025 Q4 13F Filing 2026-09-30 2026-10-07
IXJ
ISHARES TR
ETF 1.25% 1.21% #17
Prev: #17
1.0
—
-100 -0.7%
P
S
13,463 $1,374,842 2025 Q4 13F Filing 2026-09-30 2026-10-07
IWM
ISHARES TR
ETF 1.18% 1.28% #18 2
Prev: #16
1.5
—
no change no change
P
S
4,671 $1,298,024 2025 Q4 13F Filing 2026-09-30 2026-10-07
DKNG
DRAFTKINGS INC ...
Consumer Cyclical 1.11% 1.48% #19 9
Prev: #10
0.9
—
40 0.1%
P
S
64,450 $1,224,550 2026 Q2 13F Filing 2026-09-30 2026-10-07
GOOG
ALPHABET INC
Communication Services 1.09% 1.14% #20 2
Prev: #18
0.9
—
-3 -0.1%
P
S
3,543 $1,207,242 2025 Q4 13F Filing 2026-09-30 2026-10-07
MSFT
MICROSOFT CORP
Technology 1.08% 0.79% #21 6
Prev: #27
1.4
—
no change no change
P
S
2,334 $1,197,219 2025 Q4 13F Filing 2026-09-30 2026-10-07
JNJ
JOHNSON & JOHNS...
Healthcare 1.07% 1.03% #22 1
Prev: #21
0.9
—
-2 -0.0%
P
S
4,467 $1,182,594 2025 Q4 13F Filing 2026-09-30 2026-10-07
LLY
ELI LILLY & CO
Healthcare 1.00% 1.04% #23 3
Prev: #20
0.9
—
1 0.1%
P
S
955 $1,105,011 2025 Q4 13F Filing 2026-09-30 2026-10-07
AMGN
AMGEN INC
Healthcare 1.00% 0.87% #24
Prev: #24
0.9
—
-10 -0.4%
P
S
2,619 $1,103,738 2025 Q4 13F Filing 2026-09-30 2026-10-07
EFA
ISHARES TR
ETF 0.95% 0.96% #25 3
Prev: #22
0.9
—
-100 -1.0%
P
S
10,099 $1,049,185 2025 Q4 13F Filing 2026-09-30 2026-10-07
IBB
ISHARES TR
ETF 0.86% 0.78% #26 2
Prev: #28
0.8
—
-15 -0.3%
P
S
4,518 $951,175 2025 Q4 13F Filing 2026-09-30 2026-10-07
AMD
ADVANCED MICRO ...
Technology 0.83% 0.90% #27 4
Prev: #23
0.8
—
-200 -11.7%
P
S
1,504 $920,087 2025 Q4 13F Filing 2026-09-30 2026-10-07
EEM
ISHARES TR
ETF 0.81% 0.85% #28 3
Prev: #25
0.8
—
-150 -1.1%
P
S
13,432 $897,123 2025 Q4 13F Filing 2026-09-30 2026-10-07
EXI
ISHARES TR
ETF 0.78% 0.83% #29 3
Prev: #26
1.3
—
no change no change
P
S
4,556 $862,269 2025 Q4 13F Filing 2026-09-30 2026-10-07
XOM
EXXONMOBIL HOLD...
Energy 0.72% 0.61% #30 2
Prev: #32
1.3
—
no change no change
P
S
4,893 $796,392 2025 Q4 13F Filing 2026-09-30 2026-10-07
ISRG
INTUITIVE SURGI...
Healthcare 0.70% 0.66% #31
Prev: #31
0.8
—
54 2.9%
P
S
1,890 $768,531 2025 Q4 13F Filing 2026-09-30 2026-10-07
SDY
SPDR SERIES TRU...
Unknown 0.66% 0.70% #32 3
Prev: #29
0.8
—
-80 -1.6%
P
S
4,967 $727,566 2025 Q4 13F Filing 2026-09-30 2026-10-07
CSCO
CISCO SYS INC
Technology 0.61% 0.67% #33 3
Prev: #30
1.2
—
no change no change
P
S
6,287 $676,670 2025 Q4 13F Filing 2026-09-30 2026-10-07
SNOW
SNOWFLAKE INC
Technology 0.60% 0.45% #34 6
Prev: #40
1.2
—
no change no change
P
S
1,946 $660,784 2025 Q4 13F Filing 2026-09-30 2026-10-07
IWD
ISHARES TR
ETF 0.57% 0.56% #35
Prev: #35
1.2
—
no change no change
P
S
2,556 $633,709 2025 Q4 13F Filing 2026-09-30 2026-10-07
SPXX
NUVEEN S&P 500 ...
Financial Services 0.55% 0.55% #36
Prev: #36
1.2
—
no change no change
P
S
32,547 $601,794 2025 Q4 13F Filing 2026-09-30 2026-10-07
VUG
VANGUARD INDEX ...
Warrant 0.53% 0.51% #37 1
Prev: #38
1.2
—
no change no change
P
S
6,498 $585,535 2025 Q4 13F Filing 2026-09-30 2026-10-07
PYLD
PIMCO ETF TR
ETF 0.52% 0.55% #38 1
Prev: #37
1.2
—
no change no change
P
S
22,640 $574,830 2025 Q4 13F Filing 2026-09-30 2026-10-07
DVA
DAVITA INC
Healthcare 0.47% 0.61% #39 6
Prev: #33
0.7
—
-4 -0.1%
P
S
2,996 $524,060 2025 Q4 13F Filing 2026-09-30 2026-10-07
CVX
CHEVRON CORPORA...
Energy 0.47% 0.38% #40 7
Prev: #47
1.2
—
no change no change
P
S
2,534 $517,468 2025 Q4 13F Filing 2026-09-30 2026-10-07
CAT
CATERPILLAR INC
Industrials 0.45% 0.50% #41 2
Prev: #39
2.2
—
93 17.9%
P
S
612 $496,203 2025 Q4 13F Filing 2026-09-30 2026-10-07
MU
MICRON TECHNOLO...
Technology 0.45% 0.57% #42 8
Prev: #34
0.7
—
-84 -15.4%
P
S
462 $492,081 2026 Q1 13F Filing 2026-09-30 2026-10-07
META
META PLATFORMS ...
Communication Services 0.42% 0.32% #43 12
Prev: #55
0.7
—
-1 -0.2%
P
S
632 $458,314 2025 Q4 13F Filing 2026-09-30 2026-10-07
RXI
ISHARES TR
ETF 0.41% 0.44% #44 3
Prev: #41
0.7
—
-15 -0.6%
P
S
2,469 $456,444 2025 Q4 13F Filing 2026-09-30 2026-10-07
INCY
INCYTE CORP
Healthcare 0.41% 0.38% #45 3
Prev: #48
1.2
—
no change no change
P
S
3,691 $447,903 2025 Q4 13F Filing 2026-09-30 2026-10-07
C
CITIGROUP INC
Financial Services 0.37% 0.40% #46 4
Prev: #42
1.1
—
no change no change
P
S
3,165 $409,804 2025 Q4 13F Filing 2026-09-30 2026-10-07
SPY
STATE STR SPDR ...
ETF 0.37% 0.36% #47 3
Prev: #50
0.6
—
-2 -0.4%
P
S
529 $403,431 2025 Q4 13F Filing 2026-09-30 2026-10-07
MIN
ABERDEEN INTER ...
Bond/Debt 0.36% 0.39% #48 3
Prev: #45
0.6
—
-1,000 -0.6%
P
S
171,900 $398,808 2025 Q4 13F Filing 2026-09-30 2026-10-07
LPG
DORIAN LPG LTD
Energy 0.36% 0.23% #49 43
Prev: #92
1.1
—
no change no change
P
S
7,120 $392,027 2026 Q1 13F Filing 2026-09-30 2026-10-07
STX
SEAGATE TECHNOL...
Technology 0.36% 0.37% #50 1
Prev: #49
1.1
—
no change no change
P
S
425 $391,995 2026 Q2 13F Filing 2026-09-30 2026-10-07
Showing 1-50 of 155 holdings

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