DecisionPoint Financial, LLC
Filing Date
Global Rank
#7,394
/ 8,588
▲ 47
Top Industry
Banks - Regional
53.1%
3Y Alpha vs SPY
-10.1%
Period ended 3 months ago
Filed May 6, 2026 · 42d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+36.0%
SPY
+76.8%
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, 2025Top 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 |
|---|---|---|
| Financial Services | 55.4% | $16,730,902 |
| Technology | 21.5% | $6,509,419 |
| Consumer Cyclical | 9.1% | $2,754,549 |
| Industrials | 4.8% | $1,447,272 |
| Communication Services | 2.6% | $780,369 |
| Healthcare | 2.6% | $778,663 |
| Energy | 1.9% | $581,125 |
| Unclassified | 1.1% | $331,731 |
| 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 | $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 | |
| 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 | |
| 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 | 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
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
24 positions ·
$97,728 total
· Consumer Defensive 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) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 219 | $27,217 | 27.85% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 700 | $26,054 | 26.66% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 107 | $15,455 | 15.81% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 127 | $9,658 | 9.88% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 4 | $3,985 | 4.08% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 24 | $3,968 | 4.06% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Held | 27 | $2,380 | 2.44% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Held | 8 | $1,204 | 1.23% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 7 | $1,087 | 1.11% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 13 | $967 | 0.99% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Held | 11 | $789 | 0.81% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Held | 37 | $637 | 0.65% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 3 | $623 | 0.64% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 8 | $579 | 0.59% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 5 | $482 | 0.49% | |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
Held | 10 | $479 | 0.49% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 8 | $461 | 0.47% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Held | 12 | $453 | 0.46% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 5 | $361 | 0.37% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 4 | $263 | 0.27% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Held | 5 | $215 | 0.22% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 2 | $170 | 0.17% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Held | 9 | $144 | 0.15% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Held | 1 | $97 | 0.10% |