DECISION INVESTMENTS, INC

CIK

2111652

Location

SAN DIEGO, CA

Portfolio Value

Micro $85,063,603

Diversification

Diversified

Filing Date

Global Rank

#1,695 / 2,719 ▲ 4735

Top Industry

Semiconductors 27.1%

3Y Alpha vs SPY

+8.3%

Period ended 29 days ago

Filed Jul 13, 2026 · 16d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.7%

SPY

+9.0%

Annualised alpha

+6.7%

Max drawdown

−9.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

117 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.2%

−3.8 pts

Top 5

49.7%

+2.2 pts

Top 10

59.2%

+0.8 pts

HHI

843

Diversified−99

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	54.4%	$46,270,821	17
Financial Services	18.3%	$15,600,190	61
Healthcare	8.1%	$6,911,078	8
Consumer Cyclical	5.3%	$4,513,331	4
Energy	4.4%	$3,728,304	8
Consumer Defensive	2.8%	$2,341,049	4
Communication Services	2.5%	$2,087,395	3
Industrials	2.4%	$2,078,321	6
Unclassified	1.3%	$1,079,751	4
Utilities	0.5%	$453,363	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
MMT	Aberdeen Multi-Market Income Fund	+46,598	79,098	$348,031
USA	Liberty All Star Equity Fund	+26,680	38,570	$224,091
MIN	Aberdeen Intermediate Income Fund	+9,900	172,900	$427,063
SOFI	SoFi Technologies, Inc.	+4,174	24,240	$434,623
GLV	Clough Global Dividend & Income Fund	+4,120	25,120	$166,796
EARN	Ellington Credit Co	+1,830	33,880	$149,749
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	+1,060	22,590	$217,767
IFN	Aberdeen India Fund, Inc.	+1,020	16,760	$196,930
NOW	ServiceNow, Inc.	+1,000	3,370	$334,573
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+930	18,290	$88,523
AEF	abrdn Emerging Markets ex-China Fund, Inc.	+830	21,590	$207,264
GLDI	Credit Suisse AG	+730	2,051	$288,268
PLTR	Palantir Technologies Inc.	+710	2,732	$318,742
BGR	BlackRock Energy & Resources Trust	+460	21,530	$319,074
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	+370	10,069	$303,479
VLO	Valero Energy Corp/Tx	+21	4,801	$1,250,372
DVA	Davita Inc.	+19	3,000	$667,440
GOOGL	Alphabet Inc.	+16	4,219	$1,507,744
BA	Boeing Co	+8	2,031	$439,650
QCOM	Qualcomm Inc/De	+8	1,769	$326,893
CAT	Caterpillar Inc	+5	519	$552,683
JNJ	Johnson & Johnson	+4	4,469	$1,134,991
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−4,808	102,687	$20,546,641
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	−4,094	15,183	$426,186
NBXG	Neuberger Next Generation Connectivity Fund Inc.	−2,610	13,430	$222,132
MUC	Blackrock Muniholdings California Quality Fund, Inc.	−2,500	14,029	$154,178
SNDK	Sandisk Corp	−1,350	2,071	$4,708,894
IHD	Voya Emerging Markets High Dividend Equity Fund	−1,300	25,290	$197,262
AMD	Advanced Micro Devices Inc	−785	1,704	$989,870
IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	−701	44,530	$273,414
JQC	Nuveen Credit Strategies Income Fund	−500	18,750	$91,125
AMZN	Amazon Com Inc	−491	9,401	$2,240,634
HQL	abrdn Life Sciences Investors	−450	17,254	$345,252
IAE	Voya Asia Pacific High Dividend Equity Income Fund	−400	23,258	$215,601
GNT	GAMCO Natural Resources, Gold & Income Trust	−400	41,610	$339,121
BRW	Saba Capital Income & Opportunities Fund	−350	17,450	$114,646
C	Citigroup Inc	−312	3,165	$442,973
MGF	Aberdeen Government Markets Income Fund	−200	89,300	$256,291
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	−200	32,547	$606,676
BCX	BlackRock Resources & Commodities Strategy Trust	−200	25,926	$293,223
INCY	Incyte Corp	−196	3,691	$418,411
META	Meta Platforms, Inc.	−196	633	$356,562
LRCX	Lam Research Corp	−177	24,382	$10,565,452
STEW	SRH Total Return Fund, Inc.	−170	11,641	$208,373
SNOW	Snowflake Inc.	−156	1,946	$495,257
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	−136	34,307	$283,718
CSCO	Cisco Systems, Inc.	−123	6,287	$738,471
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
DKNG	DraftKings Inc.	64,410	$1,626,996
STX	Seagate Technology Holdings plc	425	$410,125
AMAT	Applied Materials Inc /De	525	$379,575
RKLB	Rocket Lab Corp	2,630	$267,339
BHK	Blackrock Core Bond Trust	28,576	$262,041
TSM	Taiwan Semiconductor Manufacturing Co Ltd	526	$251,201
ORCL	Oracle Corp	1,697	$248,695
CELH	Celsius Holdings, Inc.	8,000	$234,240
KMB	Kimberly Clark Corp	2,062	$226,345
PNFP	Pinnacle Financial Partners, Inc.	2,227	$224,659
V	Visa Inc.	622	$213,401
ANET	Arista Networks, Inc.	1,240	$210,651
BCV	Bancroft Fund Ltd	7,800	$202,722
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
MCR	Mfs Charter Income Trust	36,853	$223,329
HQH	abrdn Healthcare Investors	10,861	$193,217
DSL	DoubleLine Income Solutions Fund	11,620	$125,844
ACIC	AMERICAN COASTAL INSURANCE Corp	11,050	$124,312
ACHR	Archer Aviation Inc.	21,185	$109,526
AFCG	Advanced Flower Capital Inc.	24,236	$68,345
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 positions · $85,063,603 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	102,687	-4,808	$20,546,641	+9.6%	24.15%
LRCX	Lam Research Corp Technology	Reduced	24,382	-177	$10,565,452	+101.4%	12.42%
SNDK	Sandisk Corp Technology	Reduced	2,071	-1,350	$4,708,894	+116.7%	5.54%
AAPL	Apple Inc. Technology	Reduced	14,670	-3	$4,244,911	+14.0%	4.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,401	-491	$2,240,634	+8.8%	2.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,959	-30	$1,832,585	−7.5%	2.15%
DKNG	DraftKings Inc. Consumer Cyclical	NEW	64,410	NEW	$1,626,996	NEW	1.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,942	-25	$1,617,664	+10.7%	1.90%
GOOGL	Alphabet Inc. Communication Services	Added	4,219	+16	$1,507,744	+24.7%	1.77%
ABBV	AbbVie Inc. Healthcare	Held	5,884	0	$1,480,649	+15.7%	1.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,819	-15	$1,410,599	+3.9%	1.66%
VLO	Valero Energy Corp/Tx Energy	Added	4,801	+21	$1,250,372	+5.9%	1.47%
LLY	ELI LILLY & Co Healthcare	Reduced	954	-5	$1,144,256	+29.7%	1.35%
JNJ	Johnson & Johnson Healthcare	Added	4,469	+4	$1,134,991	+4.0%	1.33%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,704	-785	$989,870	+95.5%	1.16%
AMGN	Amgen Inc Healthcare	Reduced	2,629	-3	$952,013	+2.8%	1.12%
MSFT	Microsoft Corp Technology	Reduced	2,334	-5	$870,628	+0.6%	1.02%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,287	-123	$738,471	+48.5%	0.87%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,836	-119	$730,140	−19.0%	0.86%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,893	-15	$668,970	−19.7%	0.79%
DVA	Davita Inc. Healthcare	Added	3,000	+19	$667,440	+45.7%	0.78%
MU	Micron Technology Inc Technology	Reduced	546	-94	$630,242	+191.5%	0.74%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Reduced	32,547	-200	$606,676	+15.3%	0.71%
CAT	Caterpillar Inc Industrials	Added	519	+5	$552,683	+51.8%	0.65%
SNOW	Snowflake Inc. Technology	Reduced	1,946	-156	$495,257	+56.2%	0.58%
C	Citigroup Inc Financial Services	Reduced	3,165	-312	$442,973	+12.3%	0.52%
BA	Boeing Co Industrials	Added	2,031	+8	$439,650	+9.2%	0.52%
SOFI	SoFi Technologies, Inc. Financial Services	Added	24,240	+4,174	$434,623	+36.4%	0.51%
MIN	Aberdeen Intermediate Income Fund Financial Services	Added	172,900	+9,900	$427,063	+4.4%	0.50%
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund Financial Services	Reduced	15,183	-4,094	$426,186	+3.3%	0.50%
CVX	Chevron Corp Energy	Reduced	2,534	-10	$420,035	−20.2%	0.49%
INCY	Incyte Corp Healthcare	Reduced	3,691	-196	$418,411	+14.4%	0.49%
STX	Seagate Technology Holdings plc Technology	NEW	425	NEW	$410,125	NEW	0.48%
SPY	Spdr S&P 500 ETF Trust	Held	531	0	$396,534	+14.8%	0.47%
CVS	CVS HEALTH Corp Healthcare	Reduced	3,704	-105	$383,178	+40.1%	0.45%
AMAT	Applied Materials Inc /De Technology	NEW	525	NEW	$379,575	NEW	0.45%
META	Meta Platforms, Inc. Communication Services	Reduced	633	-196	$356,562	−24.8%	0.42%
MMT	Aberdeen Multi-Market Income Fund Financial Services	Added	79,098	+46,598	$348,031	+131.8%	0.41%
TTE	TotalEnergies SE Energy	Reduced	4,452	-41	$346,187	−15.3%	0.41%
HQL	abrdn Life Sciences Investors Financial Services	Reduced	17,254	-450	$345,252	+19.9%	0.41%
GNT	GAMCO Natural Resources, Gold & Income Trust Financial Services	Reduced	41,610	-400	$339,121	−3.3%	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Held	803	0	$337,741	+13.1%	0.40%
NOW	ServiceNow, Inc. Technology	Added	3,370	+1,000	$334,573	+35.0%	0.39%
QCOM	Qualcomm Inc/De Technology	Added	1,769	+8	$326,893	+44.1%	0.38%
FLNG	Flex LNG Ltd. Energy	Reduced	11,625	-37	$326,197	−5.9%	0.38%
ASA	ASA Gold & Precious Metals Ltd Financial Services	Reduced	6,262	-40	$325,874	−16.6%	0.38%
WM	Waste Management Inc Industrials	Held	1,450	0	$323,176	−3.0%	0.38%
RTX	RTX Corp Industrials	Reduced	1,697	-22	$321,971	−2.9%	0.38%
BGR	BlackRock Energy & Resources Trust Financial Services	Added	21,530	+460	$319,074	−12.5%	0.38%
PLTR	Palantir Technologies Inc. Technology	Added	2,732	+710	$318,742	+7.8%	0.37%