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DECISION INVESTMENTS, INC

CIK 0002111652

Annualised vol
17.319954%
Beta
0.768204
HHI
539.849551
Top-10 weight
49.247283%
VaR 95%
1.716494%
VaR 99%
3.033294%
Max drawdown
27.856949%
Matched value
62.362167%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
NVDA REDUCED 102,687 107,495 -4.47% 20,546,642
LRCX NEW 24,382 - - 10,565,452
SNDK REDUCED 2,071 3,421 -39.46% 4,708,895
AAPL REDUCED 14,670 14,673 -0.02% 4,244,775
GOOGL REDUCED 7,765 7,829 -0.82% 2,760,699
AMZN REDUCED 9,401 9,892 -4.96% 2,240,630
COST NEW 1,959 - - 1,832,446
DKNG NEW 64,410 - - 1,626,997
JPM REDUCED 4,942 4,967 -0.5% 1,617,665
ABBV UNCHANGED 5,884 5,884 0.0% 1,480,650
LLY NEW 954 - - 1,144,256
JNJ ADDED 4,469 4,465 0.09% 1,134,992
AMD NEW 1,704 - - 989,871
AMGN REDUCED 2,629 2,632 -0.11% 952,181
MSFT REDUCED 2,334 2,339 -0.21% 870,709
ISRG REDUCED 1,836 1,955 -6.09% 730,140
DVA ADDED 3,000 2,981 0.64% 667,440
MU REDUCED 546 640 -14.69% 630,242
CAT ADDED 519 514 0.97% 552,683
SNOW REDUCED 1,946 2,102 -7.42% 495,257
C REDUCED 3,165 3,477 -8.97% 442,973
BA ADDED 2,031 2,023 0.4% 439,647
SOFI ADDED 24,240 20,066 20.8% 434,623
CVX REDUCED 2,534 2,544 -0.39% 420,036
INCY REDUCED 3,691 3,887 -5.04% 418,412
CVS REDUCED 3,704 3,809 -2.76% 383,199
META REDUCED 633 829 -23.64% 356,563
MMT NEW 79,098 - - 348,031
TTE NEW 4,452 - - 346,188
TSLA UNCHANGED 803 803 0.0% 337,742
NOW ADDED 3,370 2,370 42.19% 334,574
FLNG NEW 11,625 - - 326,185
RTX REDUCED 1,697 1,719 -1.28% 321,972
PLTR NEW 2,732 - - 318,742
RKLB NEW 2,630 - - 267,340
OKE REDUCED 2,952 2,959 -0.24% 256,647
D REDUCED 3,656 3,674 -0.49% 249,668
ORCL NEW 1,697 - - 248,695
LPG NEW 7,120 - - 247,634
KMB NEW 2,062 - - 226,346
VZ NEW 5,269 - - 223,089
V NEW 622 - - 213,402
EQNR NEW 6,760 - - 212,264
ANET NEW 1,240 - - 210,651
STEW REDUCED 11,641 11,811 -1.44% 208,374
EIX REDUCED 2,736 2,740 -0.15% 203,695
AOD NEW 19,750 - - 203,623
SFL NEW 17,010 - - 173,502
EARN ADDED 33,880 32,050 5.71% 149,750
GLO NEW 22,790 - - 139,475
BGS UNCHANGED 12,030 12,030 0.0% 47,879
BHK CLOSED OUT 0 28,776 -100.0% 0
GGT CLOSED OUT 0 23,320 -100.0% 0
ACHR CLOSED OUT 0 21,185 -100.0% 0
ASG CLOSED OUT 0 17,180 -100.0% 0
MHD CLOSED OUT 0 16,529 -100.0% 0
GDL CLOSED OUT 0 15,200 -100.0% 0
GLQ CLOSED OUT 0 13,300 -100.0% 0
USA CLOSED OUT 0 11,890 -100.0% 0
BRK-B CLOSED OUT 0 2,834 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 20,546,642 18.7 102687.0
LRCX NEW LAM RESEARCH CORP COM NEW 512807306 10,565,452 9.62 24382.0
SNDK REDUCED SANDISK CORP COM 80004C200 4,708,895 4.29 2071.0
- ISHARES TR GLOBAL TECH ETF 464287291 4,377,455 3.99 30298.0
AAPL REDUCED APPLE INC COM 037833100 4,244,775 3.86 14670.0
AMZN REDUCED AMAZON COM INC COM 023135106 2,240,630 2.04 9401.0
- ISHARES TR RUS 2000 GRW ETF 464287648 2,063,956 1.88 5239.0
- ISHARES TR RUS 1000 GRW ETF 464287614 1,889,867 1.72 15220.0
COST NEW COSTCO WHOLESALE CORPORATION COM 22160K105 1,832,446 1.67 1959.0
DKNG NEW DRAFTKINGS INC NEW COM CL A 26142V105 1,626,997 1.48 64410.0
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 1,617,665 1.47 4942.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 1,507,791 1.37 4219.0
- ISHARES TR GLOBAL FINLS ETF 464287333 1,481,485 1.35 11899.0
ABBV UNCHANGED ABBVIE INC COM 00287Y109 1,480,650 1.35 5884.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,410,360 1.28 2819.0
- ISHARES TR RUSSELL 2000 ETF 464287655 1,403,402 1.28 4671.0
- ISHARES TR GLOB HLTHCRE ETF 464287325 1,334,328 1.21 13563.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 1,252,908 1.14 3546.0
- VALERO ENERGY CORP COM 91913Y100 1,250,334 1.14 4801.0
LLY NEW ELI LILLY & CO COM 532457108 1,144,256 1.04 954.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 1,134,992 1.03 4469.0
- ISHARES TR MSCI EAFE ETF 464287465 1,059,472 0.96 10199.0
AMD NEW ADVANCED MICRO DEVICES INC COM 007903107 989,871 0.9 1704.0
AMGN REDUCED AMGEN INC COM 031162100 952,181 0.87 2629.0
- ISHARES TR MSCI EMG MKT ETF 464287234 929,145 0.85 13582.0
- ISHARES TR GLOB INDSTRL ETF 464288729 913,478 0.83 4556.0
MSFT REDUCED MICROSOFT CORP COM 594918104 870,709 0.79 2334.0
- ISHARES TR ISHARES BIOTECH 464287556 862,131 0.78 4533.0
- SPDR SERIES TRUST ST STR SP DIV 78464A763 768,052 0.7 5047.0
- CISCO SYS INC COM 17275R102 738,471 0.67 6287.0
ISRG REDUCED INTUITIVE SURGICAL INC COM NEW 46120E602 730,140 0.66 1836.0
- EXXON MOBIL CORP COM 30231G102 669,005 0.61 4893.0
DVA ADDED DAVITA INC COM 23918K108 667,440 0.61 3000.0
MU REDUCED MICRON TECHNOLOGY INC COM 595112103 630,242 0.57 546.0
- ISHARES TR RUS 1000 VAL ETF 464287598 619,651 0.56 2556.0
- NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 606,676 0.55 32547.0
- PIMCO ETF TR MULTISECTOR BD 72201R585 600,413 0.55 22640.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 559,738 0.51 6498.0
CAT ADDED CATERPILLAR INC COM 149123101 552,683 0.5 519.0
SNOW REDUCED SNOWFLAKE INC COM SHS 833445109 495,257 0.45 1946.0
- ISHARES TR GLB CNS DISC ETF 464288745 479,313 0.44 2484.0
C REDUCED CITIGROUP INC COM NEW 172967424 442,973 0.4 3165.0
BA ADDED BOEING CO COM 097023105 439,647 0.4 2031.0
SOFI ADDED SOFI TECHNOLOGIES INC COM 83406F102 434,623 0.4 24240.0
- MFS INTER INCOME TR SH BEN INT 55273C107 427,063 0.39 172900.0
- VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 426,187 0.39 15183.0
CVX REDUCED CHEVRON CORPORATION COM 166764100 420,036 0.38 2534.0
INCY REDUCED INCYTE CORP COM 45337C102 418,412 0.38 3691.0
- SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 410,125 0.37 425.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 396,535 0.36 531.0
CVS REDUCED CVS HEALTH CORP COM 126650100 383,199 0.35 3704.0
- APPLIED MATLS INC COM 038222105 379,575 0.35 525.0
- INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 378,576 0.34 18585.0
- ISHARES TR RUS 2000 VAL ETF 464287630 360,114 0.33 1628.0
META REDUCED META PLATFORMS INC CL A 30303M102 356,563 0.32 633.0
MMT NEW ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 348,031 0.32 79098.0
TTE NEW TOTALENERGIES SE ACT F92124100 346,188 0.32 4452.0
- ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 345,253 0.31 17254.0
- GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 339,122 0.31 41610.0
TSLA UNCHANGED TESLA INC COM 88160R101 337,742 0.31 803.0
NOW ADDED SERVICENOW INC COM 81762P102 334,574 0.3 3370.0
- QUALCOMM INC COM 747525103 326,948 0.3 1769.0
FLNG NEW FLEX LNG LTD SHS G35947202 326,185 0.3 11625.0
- ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 325,874 0.3 6262.0
- SPDR SERIES TRUST ST STR P400MID 78464A847 324,964 0.3 4810.0
- WASTE MGMT INC DEL COM 94106L109 323,176 0.29 1450.0
RTX REDUCED RTX CORPORATION COM 75513E101 321,972 0.29 1697.0
- BLACKROCK ENERGY & RES TR COM 09250U101 319,075 0.29 21530.0
PLTR NEW PALANTIR TECHNOLOGIES INC CL A 69608A108 318,742 0.29 2732.0
- MARRIOTT INTL INC NEW CL A 571903202 307,960 0.28 831.0
- NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 303,480 0.28 10069.0
- CITIZENS FINL GROUP INC COM 174610105 302,702 0.28 4320.0
- BLACKROCK RES & COMMODITIES SHS 09257A108 293,223 0.27 25926.0
- CREDIT SUISSE NASSAU BRANC ENTRACS GOLD SHS 22542D233 288,268 0.26 2051.0
- INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 285,278 0.26 5280.0
- INVESCO QQQ TR UNIT SER 1 46090E103 284,987 0.26 387.0
- EATON VANCE RISK-MANAGED DIV COM 27829G106 283,719 0.26 34307.0
- ETF OPPORTUNITIES TRUST REX AI EQUIT ETF 26923N538 277,437 0.25 7462.0
- VOYA GLBL EQTY DIV & PREM OP COM 92912T100 273,414 0.25 44530.0
- ISHARES TR S&P SML 600 GWT 464287887 272,544 0.25 1526.0
- INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 271,922 0.25 3018.0
- PACER FDS TR DEVELOPED MRKT 69374H873 270,595 0.25 6500.0
RKLB NEW ROCKET LAB CORP COM 773121108 267,340 0.24 2630.0
- BLACKROCK CORE BD TR SHS BEN INT 09249E101 262,042 0.24 28576.0
- NXG NEXTGEN INFRASTR INCM FD COM 231647207 258,193 0.24 3990.0
OKE REDUCED ONEOK INC NEW COM 682680103 256,647 0.23 2952.0
- MFS GOVT MKTS INCOME TR SH BEN INT 552939100 256,291 0.23 89300.0
- AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 251,832 0.23 2400.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 251,202 0.23 526.0
D REDUCED DOMINION ENERGY INC COM 25746U109 249,668 0.23 3656.0
ORCL NEW ORACLE CORP COM 68389X105 248,695 0.23 1697.0
LPG NEW DORIAN LPG LTD SHS USD Y2106R110 247,634 0.23 7120.0
- SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 243,648 0.22 7200.0
- BLACKROCK MULTI SECTOR INC T COM 09258A107 242,012 0.22 19330.0
- ISHARES TR RUS MD CP GR ETF 464287481 241,869 0.22 1652.0
- CELSIUS HLDGS INC COM NEW 15118V207 234,240 0.21 8000.0
KMB NEW KIMBERLY-CLARK CORP COM 494368103 226,346 0.21 2062.0
- PINNACLE FINL PARTNERS INC COM 72348N109 224,660 0.2 2227.0
- LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 224,092 0.2 38570.0
VZ NEW VERIZON COMMUNICATIONS INC COM 92343V104 223,089 0.2 5269.0
- SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 222,801 0.2 1304.0
- NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 222,132 0.2 13430.0
- EATON VANCE TAX-MANAGED GLOB COM 27829C105 217,768 0.2 22590.0
- VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 215,602 0.2 23258.0
V NEW VISA INC COM CL A 92826C839 213,402 0.19 622.0
EQNR NEW EQUINOR ASA SPONSORED ADR 29446M102 212,264 0.19 6760.0
ANET NEW ARISTA NETWORKS INC COM SHS 040413205 210,651 0.19 1240.0
STEW REDUCED SRH TOTAL RETURN FUND INC COM 101507101 208,374 0.19 11641.0
- ABRDN EMERGING MARKETS EX CH COM 00301W105 207,264 0.19 21590.0
EIX REDUCED EDISON INTL COM 281020107 203,695 0.19 2736.0
AOD NEW ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 203,623 0.19 19750.0
- VANGUARD WORLD FD HEALTH CAR ETF 92204A504 203,327 0.19 680.0
- ISHARES TR SELECT DIVID ETF 464287168 203,190 0.18 1300.0
- BANCROFT FD LTD COM 059695106 202,722 0.18 7800.0
- PACER FDS TR GLOBL CASH ETF 69374H709 202,644 0.18 4680.0
- VOYA EMERGING MKTS HIGH DIVI COM 92912P108 197,262 0.18 25290.0
- ABERDEEN INDIA FD INC COM 454089103 196,930 0.18 16760.0
- EATON VANCE TAX-MANAGED GLOB COM 27829F108 193,689 0.18 19744.0
- KAYNE ANDERSON ENERGY INFRST COM 486606106 191,822 0.17 13870.0
- BONDBLOXX ETF TRUST USD HIGH YIE ETF 09789C770 178,892 0.16 11950.0
SFL NEW SFL CORPORATION LTD SHS G7738W106 173,502 0.16 17010.0
- DUFF & PHELPS UTLITY AND INF COM 26433C105 172,886 0.16 11650.0
- CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 166,797 0.15 25120.0
- BLACKROCK ENHANCED GLOBAL COM 092501105 161,402 0.15 13350.0
- BLACKROCK MUNIHLDNGS CALI COM 09254L107 154,179 0.14 14029.0
EARN ADDED ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 149,750 0.14 33880.0
- ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 145,946 0.13 22350.0
- NUVEEN REAL ESTATE INCOME FD COM 67071B108 145,333 0.13 17240.0
GLO NEW CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 139,475 0.13 22790.0
- ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 133,595 0.12 11050.0
- BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 132,020 0.12 10250.0
- GDL FD COM SH BEN IT 361570104 127,897 0.12 15100.0
- ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 123,373 0.11 10420.0
- VOYA GLBL ADV & PREM OPP FD COM 92912R104 114,840 0.1 11600.0
- SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 114,647 0.1 17450.0
- CLOUGH GLOBAL EQUITY FD COM 18914C100 114,646 0.1 13300.0
- EATON VANCE LIMITED DURATION COM 27828H105 113,377 0.1 12100.0
- MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 111,182 0.1 11030.0
- VIRTUS TOTAL RETURN FD INC COM 92835W107 109,963 0.1 16100.0
- BLACKROCK ENHANCED EQUITY DI COM 09251A104 108,725 0.1 11361.0
- BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 104,227 0.09 18158.0
- GABELLI MULTIMEDIA TR INC COM 36239Q109 97,967 0.09 23270.0
- CALAMOS GBL DYN INCOME FUND COM 12811L107 95,159 0.09 10680.0
- LIBERTY ALL-STAR GROWTH FD I COM 529900102 93,975 0.09 17180.0
- NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 91,125 0.08 18750.0
- GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 88,524 0.08 18290.0
- CBRE GBL REAL ESTATE INC FD COM 12504G100 81,689 0.07 17720.0
- NEUBERGER R/EST SECS INC FD COM 64190A103 79,928 0.07 26379.0
BGS UNCHANGED B & G FOODS INC COM 05508R106 47,879 0.04 12030.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-13 109,847,919 149 17.319954 0.768204 27.856949
2026-03-31 2026-04-22 87,934,619 140 14.14641 0.620906 22.646866
2025-12-31 2026-02-17 91,371,975 135 18.149816 0.808802 30.019079