DecisionPoint Financial, LLC

CIK

1938514

Location

MESA, AZ

Portfolio Value

Micro $69,436

Diversification

Highly concentrated

Filing Date

Global Rank

#7,041 / 8,232 ▲ 169

Top Industry

Banks - Regional 53.1%

3Y Alpha vs SPY

-10.1%

Period ended 2 months ago

Filed May 6, 2026 · 39d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.6%

SPY

+76.3%

Annualised alpha

-10.1%

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, 2025

Top Position

51.8%

+1.3 pts

Top 5

77.2%

+0.0 pts

Top 10

84.7%

+0.3 pts

HHI

2,894

Highly concentrated+108

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	55.4%	$16,730,902	81
Technology	21.5%	$6,509,419	114
Consumer Cyclical	9.1%	$2,754,549	51
Industrials	4.8%	$1,447,272	73
Communication Services	2.6%	$780,369	24
Healthcare	2.6%	$778,663	61
Energy	1.9%	$581,125	37
Unclassified	1.1%	$331,731	11
Utilities	0.3%	$101,223	16
Consumer Defensive	0.3%	$97,728	24
Basic Materials	0.2%	$69,436	28
Real Estate	0.1%	$31,216	20

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
DAIC	CID Holdco, Inc.	+37,500	68,387	$11,762
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
VRTX	Vertex Pharmaceuticals Inc / Ma	+1	10	$4,465
RCL	Royal Caribbean Cruises Ltd	+1	108	$29,719
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HOMB	Home Bancshares Inc	−5,084	581,621	$15,663,053
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
PLD	Prologis, Inc.	−35	11	$1,453
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
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

25 positions

Ticker	Company	Shares	Value
COOK	Traeger, Inc.	2,381	$128,574
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	$813
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.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $69,436 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
FNV	FRANCO NEVADA Corp Basic Materials	Held	83	$20,505	+19.2%	29.53%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	50	$14,524	+17.6%	20.92%
LIN	Linde PLC Basic Materials	Held	20	$9,915	+16.3%	14.28%
BHP	BHP Group Ltd Basic Materials	Held	100	$7,274	+20.5%	10.48%
PRM	Perimeter Solutions, Inc. Basic Materials	Held	71	$1,733	−11.3%	2.50%
SA	Seabridge Gold Inc Basic Materials	Held	61	$1,728	−4.2%	2.49%
NTR	Nutrien Ltd. Basic Materials	Held	20	$1,509	+22.3%	2.17%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	7	$1,420	+19.7%	2.05%
ECL	Ecolab Inc. Basic Materials	Held	4	$1,064	+1.3%	1.53%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	15	$881	+15.8%	1.27%
MOS	Mosaic Co Basic Materials	Held	34	$867	+5.9%	1.25%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	8	$866	+8.5%	1.25%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	11	$837	+56.7%	1.21%
CRH	Crh Public Ltd Co Basic Materials	Held	7	$735	−15.8%	1.06%
KNF	Knife River Corp Basic Materials	Held	9	$734	+16.0%	1.06%
STLD	Steel Dynamics Inc Basic Materials	Held	4	$720	+6.4%	1.04%
SMG	Scotts Miracle-Gro Co Basic Materials	Held	10	$608	+4.3%	0.88%
MLM	Martin Marietta Materials Inc Basic Materials	Held	1	$588	−5.5%	0.85%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	8	$580	+7.6%	0.84%
CTVA	Corteva, Inc. Basic Materials	Held	5	$418	+24.8%	0.60%
SLVM	Sylvamo Corp Basic Materials	Held	8	$337	−12.5%	0.49%
SHW	Sherwin Williams Co Basic Materials	Held	1	$320	−1.2%	0.46%
RS	Reliance, Inc. Basic Materials	Held	1	$303	+5.2%	0.44%
VMC	Vulcan Materials CO Basic Materials	Held	1	$272	−4.6%	0.39%
EMN	Eastman Chemical Co Basic Materials	Held	3	$228	+19.4%	0.33%
BCPC	Balchem Corp Basic Materials	Held	1	$169	+10.5%	0.24%
NUE	Nucor Corp Basic Materials	Held	1	$169	+3.7%	0.24%
JHX	James Hardie Industries plc Basic Materials	Held	7	$132	−9.0%	0.19%