DecisionPoint Financial, LLC
Filing Date
Global Rank
#7,390
/ 8,603
▲ 44
· as of Mar 2026
Top Industry
Banks - Regional
52.7%
3Y Alpha vs SPY
-8.7%
Period ended 3 months ago
Filed May 6, 2026 · 2mo
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+24.2%
SPY
+76.0%
Annualised alpha
-13.2%
Max drawdown
−21.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
540 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
51.5%
+1.4 pts
Top 5
76.6%
+0.1 pts
Top 10
84.1%
+0.3 pts
HHI
2,853
Highly concentrated+113
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 55.0% | $16,730,833 |
| Technology | 22.3% | $6,788,192 |
| Consumer Cyclical | 9.0% | $2,751,338 |
| Industrials | 4.7% | $1,437,830 |
| Communication Services | 2.6% | $780,369 |
| Healthcare | 2.6% | $778,663 |
| Energy | 1.8% | $541,425 |
| Unclassified | 1.1% | $329,967 |
| Utilities | 0.3% | $101,223 |
| Consumer Defensive | 0.3% | $97,728 |
| Basic Materials | 0.2% | $69,436 |
| Real Estate | 0.1% | $31,216 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DAIC | CID Holdco, Inc. | +37,500 | 68,387 | $294,064 | |
| ENSG | Ensign Group, Inc | +349 | 1,638 | $330,057 | |
| NFLX | Netflix Inc | +249 | 299 | $28,748 | |
| PANW | Palo Alto Networks Inc | +150 | 155 | $24,849 | |
| IBIT | iShares Bitcoin Trust ETF | +102 | 4,340 | $166,742 | |
| NVDA | Nvidia Corp | +44 | 2,836 | $494,598 | |
| SPY | Spdr S&P 500 ETF Trust | +44 | 76 | $49,425 | |
| MSFT | Microsoft Corp | +43 | 6,543 | $2,422,022 | |
| AMZN | Amazon Com Inc | +33 | 3,869 | $805,796 | |
| GOOGL | Alphabet Inc. | +17 | 1,378 | $396,257 | |
| AAPL | Apple Inc. | +13 | 11,433 | $2,901,581 | |
| GLD | Spdr Gold Trust | +4 | 121 | $52,065 | |
| AXP | American Express Co | +2 | 833 | $251,965 | |
| RCL | Royal Caribbean Cruises Ltd | +1 | 108 | $29,719 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | +1 | 10 | $4,465 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HOMB | Home Bancshares Inc | −5,084 | 581,621 | $15,663,053 | |
| COOK | Traeger, Inc. | −2,335 | 46 | $1,334 | |
| SLV | iShares Silver Trust | −523 | 307 | $20,918 | |
| BP | Bp PLC | −405 | 20 | $940 | |
| RKLB | Rocket Lab Corp | −225 | 247 | $15,862 | |
| MDLZ | Mondelez International, Inc. | −220 | 8 | $461 | |
| T | At&T Inc. | −155 | 75 | $2,174 | |
| CVX | Chevron Corp | −122 | 514 | $106,346 | |
| WY | Weyerhaeuser Co | −120 | 40 | $977 | |
| EOG | Eog Resources Inc | −100 | 5 | $722 | |
| BMY | Bristol Myers Squibb Co | −100 | 5 | $303 | |
| ENB | Enbridge Inc | −98 | 54 | $2,923 | |
| HBAN | Huntington Bancshares Inc /Md/ | −93 | 26 | $406 | |
| USB | US Bancorp De | −92 | 7 | $364 | |
| TTE | TotalEnergies SE | −78 | 33 | $3,002 | |
| SHOP | Shopify Inc. | −69 | 544 | $64,529 | |
| PEP | Pepsico Inc | −69 | 7 | $1,087 | |
| VZ | Verizon Communications Inc | −68 | 20 | $1,004 | |
| NGG | National Grid PLC | −64 | 38 | $3,214 | |
| TRP | Tc Energy Corp | −56 | 14 | $876 | |
| O | Realty Income Corp | −54 | 8 | $489 | |
| GLW | Corning Inc /Ny | −50 | 7 | $951 | |
| XEL | Xcel Energy Inc | −47 | 158 | $12,551 | |
| DIS | Walt Disney Co | −43 | 101 | $9,734 | |
| RTX | RTX Corp | −41 | 245 | $47,260 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EOSE | Eos Energy Enterprises, Inc. | 6,906 | $34,253 | |
| AMCR | Amcor plc | 711 | $28,262 | |
| RIVN | Rivian Automotive, Inc. / DE | 75 | $1,128 | |
| AMPX | Amprius Technologies, Inc. | 37 | $623 | |
| PNFP | Pinnacle Financial Partners, Inc. | 4 | $344 | |
| QS | QuantumScape Corp | 13 | $82 | |
| LCID | Lucid Group, Inc. | 4 | $38 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IAU | Ishares Gold Trust | 753 | $61,121 | |
| ODFL | Old Dominion Freight Line, Inc. | 40 | $6,272 | |
| BTI | British American Tobacco p.l.c. | 79 | $4,472 | |
| AGD | abrdn Global Dynamic Dividend Fund | 361 | $4,209 | |
| PFE | Pfizer Inc | 168 | $4,183 | |
| TFC | Truist Financial Corp | 81 | $3,986 | |
| SNY | Sanofi | 81 | $3,925 | |
| FE | Firstenergy Corp | 73 | $3,268 | |
| GSK | GSK plc | 57 | $2,795 | |
| CPNG | Coupang, Inc. | 107 | $2,524 | |
| BMO | Bank Of Montreal /Can/ | 18 | $2,336 | |
| IGA | Voya Global Advantage & Premium Opportunity Fund | 207 | $2,012 | |
| UL | Unilever PLC | 30 | $1,962 | |
| PPL | PPL Corp | 53 | $1,856 | |
| WEC | Wec Energy Group, Inc. | 14 | $1,476 | |
| ATRO | Astronics Corp | 15 | $649 | |
| CRS | Carpenter Technology Corp | 2 | $629 | |
| LULU | lululemon athletica inc. | 3 | $623 | |
| EXAS | EXACT SCIENCES CORP | 6 | $609 | |
| PBYI | Puma Biotechnology, Inc. | 100 | $595 | |
| SYM | Symbotic Inc. | 10 | $595 | |
| VISN | Vistance Networks, Inc. | 12 | $217 | |
| BLNK | Blink Charging Co. | 200 | $133 | |
| NNVC | Nanoviricides, Inc. | 50 | $56 | |
| No positions match the current search. | ||||
540 positions ·
$30,438,220 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 540 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HOMB |
Home Bancshares Inc
Financial Services
|
Reduced | 581,621 | $15,663,053 | 51.46% | |
| AAPL |
Apple Inc.
Technology
|
Added | 11,433 | $2,901,581 | 9.53% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,543 | $2,422,022 | 7.96% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 4,650 | $1,520,875 | 5.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,869 | $805,796 | 2.65% | |
| RSG |
Republic Services, Inc.
Industrials
|
Held | 3,357 | $735,250 | 2.42% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,836 | $494,598 | 1.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,378 | $396,257 | 1.30% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
Added | 1,638 | $330,057 | 1.08% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 570 | $326,114 | 1.07% | |
| DAIC |
CID Holdco, Inc.
Technology
|
Added | 68,387 | $294,064 | 0.97% | |
| AXP |
American Express Co
Financial Services
|
Added | 833 | $251,965 | 0.83% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 808 | $237,681 | 0.78% | |
| COP |
Conocophillips
Energy
|
Held | 1,662 | $219,384 | 0.72% | |
| RF |
Regions Financial Corp
Financial Services
|
Held | 7,725 | $201,777 | 0.66% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 417 | $199,826 | 0.66% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 538 | $176,781 | 0.58% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 4,340 | $166,742 | 0.55% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 427 | $140,436 | 0.46% | |
| CLH |
Clean Harbors Inc
Industrials
|
Held | 465 | $133,329 | 0.44% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 136 | $121,752 | 0.40% | |
| PSX |
Phillips 66
Energy
|
Held | 627 | $114,226 | 0.38% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 514 | $106,346 | 0.35% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 1,353 | $104,979 | 0.34% | |
| ORCL |
Oracle Corp
Technology
|
Held | 688 | $101,211 | 0.33% | |
| BA |
Boeing Co
Industrials
|
Held | 397 | $79,014 | 0.26% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 497 | $72,701 | 0.24% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 544 | $64,529 | 0.21% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 502 | $56,816 | 0.19% | |
| GLD |
Spdr Gold Trust
|
Added | 121 | $52,065 | 0.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 76 | $49,425 | 0.16% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 245 | $47,260 | 0.16% | |
| SOUN |
Soundhound Ai, Inc.
Technology
|
Held | 6,781 | $46,585 | 0.15% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 129 | $44,275 | 0.15% | |
| FDX |
Fedex Corp
Industrials
|
Held | 144 | $41,329 | 0.14% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 108 | $40,149 | 0.13% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 397 | $36,571 | 0.12% | |
| EOSE |
Eos Energy Enterprises, Inc.
Industrials
|
NEW | 6,906 | $34,253 | 0.11% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 642 | $33,910 | 0.11% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 168 | $33,304 | 0.11% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 132 | $32,266 | 0.11% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 103 | $32,011 | 0.11% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Held | 202 | $31,406 | 0.10% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Added | 108 | $29,719 | 0.10% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 299 | $28,748 | 0.09% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
NEW | 711 | $28,262 | 0.09% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 219 | $27,217 | 0.09% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 700 | $26,054 | 0.09% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 28 | $25,753 | 0.08% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 106 | $25,693 | 0.08% |