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Decision Investments, Inc Top Holdings and 13F Report (2026)

About Decision Investments, Inc

Investment Activity

  • Decision Investments, Inc has $109.85 million in total holdings as of June 30, 2026.
  • Decision Investments, Inc owns shares of 149 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 7.71% of the portfolio was purchased this quarter.
  • About 6.20% of the portfolio was sold this quarter.
  • This quarter, Decision Investments, Inc has purchased 140 new stocks and bought additional shares in 36 stocks.
  • Decision Investments, Inc sold shares of 68 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA
$20,546,642
LAM RESEARCH CORP
$10,565,452
SANDISK CORP
$4,708,895
Apple
$4,244,775

Largest New Holdings this Quarter

26142V105 - DraftKings
$1,626,997 Holding
G7997R103 - Seagate Technology
$410,125 Holding
038222105 - Applied Materials
$379,575 Holding
773121108 - ROCKET LAB CORP
$267,340 Holding
09249E101 - BlackRock Core Bond Trust
$262,042 Holding

Largest Purchases this Quarter

DraftKings
64,410 shares (about $1.63M)
iShares Russell 1000 Growth ETF
11,415 shares (about $1.42M)
Vanguard Growth ETF
5,406 shares (about $465.67K)
Seagate Technology
425 shares (about $410.13K)
Applied Materials
525 shares (about $379.58K)

Largest Sales this Quarter

SANDISK CORP
1,350 shares (about $3.07M)
NVIDIA
4,808 shares (about $962.03K)
Advanced Micro Devices
785 shares (about $456.01K)
Amazon.com
491 shares (about $117.02K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDecision Investments, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$20,546,642$962,033 â–¼-4.5%102,68718.7%Computer and Technology
LAM RESEARCH CORP
$10,565,452$76,699 â–¼-0.7%24,3829.6%COM NEW
SANDISK CORP
$4,708,895$3,069,536 â–¼-39.5%2,0714.3%COM
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$4,377,455$10,114 â–²0.2%30,2984.0%ETF
Apple Inc. stock logo
AAPL
Apple
$4,244,775$868 â–¼0.0%14,6703.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,240,630$117,025 â–¼-5.0%9,4012.0%Retail/Wholesale
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,063,956$6,697 â–²0.3%5,2391.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,889,867$1,417,400 â–²300.0%15,2201.7%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,832,446$28,062 â–¼-1.5%1,9591.7%Retail/Wholesale
DraftKings Inc. stock logo
DKNG
DraftKings
$1,626,997$1,626,997 â–²New Holding64,4101.5%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,617,665$8,183 â–¼-0.5%4,9421.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,507,791$5,718 â–²0.4%4,2191.4%Computer and Technology
iShares Global Financials ETF stock logo
IXG
iShares Global Financials ETF
$1,481,485$374 â–²0.0%11,8991.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,480,6500.0%5,8841.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,410,360$7,505 â–¼-0.5%2,8191.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,403,402$9,614 â–²0.7%4,6711.3%Finance
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$1,334,328$14,265 â–²1.1%13,5631.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,252,908$28,266 â–¼-2.2%3,5461.1%Computer and Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,250,334$5,469 â–²0.4%4,8011.1%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,144,256$5,997 â–¼-0.5%9541.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,134,992$1,016 â–²0.1%4,4691.0%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,059,472$7,687 â–²0.7%10,1991.0%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$989,871$456,015 â–¼-31.5%1,7040.9%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$952,181$1,087 â–¼-0.1%2,6290.9%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$929,145$9,235 â–²1.0%13,5820.8%Finance
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$913,478$5,414 â–²0.6%4,5560.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$870,709$1,865 â–¼-0.2%2,3340.8%Computer and Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$862,131$17,497 â–²2.1%4,5330.8%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$768,052$30,436 â–¼-3.8%5,0470.7%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$738,471$14,448 â–¼-1.9%6,2870.7%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$730,140$47,324 â–¼-6.1%1,8360.7%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$669,005$2,051 â–¼-0.3%4,8930.6%Energy
DaVita Inc. stock logo
DVA
DaVita
$667,440$4,227 â–²0.6%3,0000.6%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$630,242$108,503 â–¼-14.7%5460.6%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$619,6510.0%2,5560.6%ETF
Nuveen S&P 500 Dynamic Overwrite Fund stock logo
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$606,676$3,728 â–¼-0.6%32,5470.6%Financial Services
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$600,413$9,812 â–¼-1.6%22,6400.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$559,738$465,673 â–²495.1%6,4980.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$552,683$5,324 â–²1.0%5190.5%Industrials
Snowflake Inc. stock logo
SNOW
Snowflake
$495,257$39,702 â–¼-7.4%1,9460.5%Computer and Technology
iShares Global Consumer Discretionary ETF stock logo
RXI
iShares Global Consumer Discretionary ETF
$479,313$2,316 â–²0.5%2,4840.4%ETF
Citigroup Inc. stock logo
C
Citigroup
$442,973$43,667 â–¼-9.0%3,1650.4%Financial Services
The Boeing Company stock logo
BA
Boeing
$439,647$1,732 â–²0.4%2,0310.4%Aerospace
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$434,623$74,840 â–²20.8%24,2400.4%Finance
MFS Intermediate Income Trust stock logo
MIN
MFS Intermediate Income Trust
$427,063$24,453 â–²6.1%172,9000.4%Finance
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$426,187$114,919 â–¼-21.2%15,1830.4%Miscellaneous
Chevron Corporation stock logo
CVX
Chevron
$420,036$1,658 â–¼-0.4%2,5340.4%Energy
Incyte Corporation stock logo
INCY
Incyte
$418,412$22,219 â–¼-5.0%3,6910.4%Medical
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$410,125$410,125 â–²New Holding4250.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$396,5350.0%5310.4%Finance
CVS Health Corporation stock logo
CVS
CVS Health
$383,199$10,863 â–¼-2.8%3,7040.3%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$379,575$379,575 â–²New Holding5250.3%Computer and Technology
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$378,576$4,074 â–¼-1.1%18,5850.3%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$360,114$885 â–²0.2%1,6280.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$356,563$110,405 â–¼-23.6%6330.3%Computer and Technology
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
$348,031$205,031 â–²143.4%79,0980.3%Finance
TOTALENERGIES SE
$346,188$3,188 â–¼-0.9%4,4520.3%ACT
abrdn Life Sciences Investors stock logo
HQL
abrdn Life Sciences Investors
$345,253$9,005 â–¼-2.5%17,2540.3%Finance
GAMCO Natural Resources, Gold & Income Trust stock logo
GNT
GAMCO Natural Resources, Gold & Income Trust
$339,122$3,260 â–¼-1.0%41,6100.3%Financial Services
Tesla, Inc. stock logo
TSLA
Tesla
$337,7420.0%8030.3%Auto/Tires/Trucks
ServiceNow, Inc. stock logo
NOW
ServiceNow
$334,574$99,280 â–²42.2%3,3700.3%Computer and Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$326,948$1,479 â–²0.5%1,7690.3%Computer and Technology
Flex LNG Ltd. stock logo
FLNG
Flex LNG
$326,185$1,038 â–¼-0.3%11,6250.3%Transportation
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
$325,874$2,082 â–¼-0.6%6,2620.3%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$324,9640.0%4,8100.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$323,1760.0%1,4500.3%Business Services
RTX Corporation stock logo
RTX
RTX
$321,972$4,174 â–¼-1.3%1,6970.3%Aerospace
BlackRock Energy and Resources Trust stock logo
BGR
BlackRock Energy and Resources Trust
$319,075$6,817 â–²2.2%21,5300.3%Financial Services
PALANTIR TECHNOLOGIES INC
$318,742$82,836 â–²35.1%2,7320.3%CL A
Marriott International, Inc. stock logo
MAR
Marriott International
$307,960$11,488 â–¼-3.6%8310.3%Consumer Discretionary
Nuveen NASDAQ 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
$303,480$11,152 â–²3.8%10,0690.3%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$302,702$1,401 â–¼-0.5%4,3200.3%Finance
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$293,223$2,262 â–¼-0.8%25,9260.3%Financial Services
ETRACS Gold Shares Covered Call ETN stock logo
GLDI
ETRACS Gold Shares Covered Call ETN
$288,268$102,601 â–²55.3%2,0510.3%Finance
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$285,2780.0%5,2800.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$284,987$2,946 â–¼-1.0%3870.3%Finance
Eaton Vance Risk-Managed Diversified Equity Income Fund stock logo
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$283,719$1,125 â–¼-0.4%34,3070.3%Financial Services
ETF OPPORTUNITIES TRUST
$277,437$2,677 â–²1.0%7,4620.3%REX AI EQUIT ETF
Voya Global Equity Dividend and Premium Opportunity Fund stock logo
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$273,414$4,304 â–¼-1.5%44,5300.2%Financial Services
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$272,5440.0%1,5260.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$271,922$4,145 â–¼-1.5%3,0180.2%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$270,595$1,665 â–¼-0.6%6,5000.2%ETF
ROCKET LAB CORP
$267,340$267,340 â–²New Holding2,6300.2%COM
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$262,042$262,042 â–²New Holding28,5760.2%Financial Services
NXG NextGen Infrastructure Income Fund stock logo
NXG
NXG NextGen Infrastructure Income Fund
$258,1930.0%3,9900.2%Financial Services
ONEOK, Inc. stock logo
OKE
ONEOK
$256,647$609 â–¼-0.2%2,9520.2%Energy
Mfs Govt Mkts stock logo
MGF
Mfs Govt Mkts
$256,291$574 â–¼-0.2%89,3000.2%Finance
AMPLIFY ETF TR
$251,832$251,832 â–²New Holding2,4000.2%AMPLIFY CYBERSEC
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$251,202$251,202 â–²New Holding5260.2%Computer and Technology
Dominion Energy Inc. stock logo
D
Dominion Energy
$249,668$1,229 â–¼-0.5%3,6560.2%Utilities
Oracle Corporation stock logo
ORCL
Oracle
$248,695$248,695 â–²New Holding1,6970.2%Computer and Technology
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$247,634$1,043 â–¼-0.4%7,1200.2%Transportation
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$243,6480.0%7,2000.2%ETF
BlackRock Multi-Sector Income Trust stock logo
BIT
BlackRock Multi-Sector Income Trust
$242,012$250 â–¼-0.1%19,3300.2%Financial Services
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$241,8690.0%1,6520.2%ETF
Celsius Holdings Inc. stock logo
CELH
Celsius
$234,240$234,240 â–²New Holding8,0000.2%Consumer Staples
KIMBERLY-CLARK CORP
$226,346$226,346 â–²New Holding2,0620.2%COM
PINNACLE FINL PARTNERS INC
$224,660$224,660 â–²New Holding2,2270.2%COM
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$224,092$155,011 â–²224.4%38,5700.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$223,089$1,863 â–¼-0.8%5,2690.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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