DECISION INVESTMENTS, INC

Registered adviser

CIK

2111652

Location

SAN DIEGO, CA

Portfolio Value

Small $107,846,442

Diversification

Diversified

Filing Date

Global Rank

#8,183 / 8,817 ▲ 109 · as of Jun 2026

Top Industry

Semiconductors 29.5%

Period ended 27 days ago

Filed Oct 7, 2026 · 20d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 145073

Roster of Oct 1, 2026

Regulatory AUM

$154,906,138

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$154,906,138	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$131,781,361	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.5% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 66.3%; sector active share 25.9% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

145 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

21.7%

+2.9 pts

Top 5

52.9%

+1.7 pts

Top 10

62.6%

+2.2 pts

HHI

823

Diversified+91

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.8%	$47,245,353	16
Unclassified	20.3%	$21,874,201	32
Financial Services	13.6%	$14,641,367	60
Healthcare	6.5%	$6,984,435	8
Energy	4.3%	$4,621,266	8
Consumer Cyclical	4.0%	$4,288,211	4
Communication Services	3.1%	$3,357,540	4
Industrials	2.2%	$2,349,795	8
Consumer Defensive	2.1%	$2,263,013	4
Utilities	0.2%	$221,261	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
BGS	B&G Foods, Inc.	+15,370	27,400	$78,638
ERH	Allspring Utilities & High Income Fund	+4,140	15,190	$157,368
MUC	Blackrock Muniholdings California Quality Fund, Inc.	+2,000	16,029	$156,282
NRO	Neuberger Real Estate Securities Income Fund Inc	+1,700	28,079	$73,005
NBXG	Neuberger Next Generation Connectivity Fund Inc.	+1,520	14,950	$234,565
ZTR	Virtus Total Return Fund Inc.	+1,140	17,240	$103,957
BRW	Saba Capital Income & Opportunities Fund	+950	18,400	$110,584
MGF	Aberdeen Government Markets Income Fund	+850	90,150	$244,306
MFIC	MidCap Financial Investment Corp	+600	11,630	$101,646
AMZN	Amazon Com Inc	+587	9,988	$2,488,510
HQL	abrdn Life Sciences Investors	+550	17,804	$332,934
RKLB	Rocket Lab Corp	+444	3,074	$214,196
BRK-B	Berkshire Hathaway Inc	+230	3,049	$1,518,249
SPCX	Space Exploration Technologies Corp	+139	1,443	$217,690
CAT	Caterpillar Inc	+93	612	$496,203
ISRG	Intuitive Surgical Inc	+54	1,890	$768,530
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	+50	22,640	$215,080
JPM	Jpmorgan Chase & Co	+49	4,991	$1,651,172
DKNG	DraftKings Inc.	+40	64,450	$1,224,550
AAPL	Apple Inc.	+34	14,704	$4,896,726
LRCX	Lam Research Corp	+18	24,400	$8,015,644
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+4	530	$241,780
FLNG	Flex LNG Ltd.	+2	11,627	$357,646
LLY	ELI LILLY & Co	+1	955	$1,105,011
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−1,222	1,510	$282,445
IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	−1,100	43,430	$268,397
NOW	ServiceNow, Inc.	−1,000	2,370	$317,603
MIN	Aberdeen Intermediate Income Fund	−1,000	171,900	$398,808
AOD	abrdn Total Dynamic Dividend Fund	−900	18,850	$191,516
NVDA	Nvidia Corp	−320	102,367	$23,378,575
SNDK	Sandisk Corp	−239	1,832	$3,187,478
AMD	Advanced Micro Devices Inc	−200	1,504	$920,087
EEM	iShares MSCI Emerging Markets ETF	−150	13,432	$897,123
IXN	iShares Global Tech ETF	−130	30,168	$4,471,500
IXJ	iShares Global Healthcare ETF	−100	13,463	$1,374,841
BHK	Blackrock Core Bond Trust	−100	28,476	$233,503
EFA	iShares MSCI EAFE ETF	−100	10,099	$1,049,185
BIT	BlackRock Multi-Sector Income Trust	−100	19,230	$216,145
MU	Micron Technology Inc	−84	462	$492,080
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−80	4,967	$727,566
IXG	iShares Global Financials ETF	−60	11,839	$1,503,553
GLDI	Credit Suisse AG	−55	1,996	$280,457
IWO	iShares Russell 2000 Growth ETF	−45	5,194	$1,853,738
BGR	BlackRock Energy & Resources Trust	−30	21,500	$363,350
ABBV	AbbVie Inc.	−16	5,868	$1,535,010
—		−15	4,518	$0
RXI	iShares Global Consumer Discretionary ETF	−15	2,469	$456,444
TSLA	Tesla, Inc.	−15	788	$279,590
AMGN	Amgen Inc	−10	2,619	$1,103,934
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IXC	iShares Global Energy ETF	3,674	$209,307
ACHR	Archer Aviation Inc.	42,104	$209,256
ELF	e.l.f. Beauty, Inc.	2,000	$201,940
JRI	Nuveen Real Asset Income & Growth Fund	10,650	$114,700
SND	Smart Sand, Inc.	13,130	$67,225
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	1,697	$248,695
CELH	Celsius Holdings, Inc.	8,000	$234,240
EQNR	Equinor ASA	6,760	$212,264
EIX	Edison International	2,736	$203,695
DVY	iShares Select Dividend ETF	1,300	$203,190
BCV	Bancroft Fund Ltd	7,800	$202,722
GDL	Gdl Fund	15,100	$127,897
AWP	abrdn Global Premier Properties Fund	10,420	$123,372
IGR	Cbre Global Real Estate Income Fund	17,720	$81,689
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 tracked positions · $107,846,442 total · filing declares 146 positions · $110,371,277 · as of Sep 30, 2026

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

Showing 1–50 of 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	102,367	-320	$23,378,575	+13.8%	21.68%
LRCX	Lam Research Corp Technology	Added	24,400	+18	$8,015,644	−24.1%	7.43%
SNDK	Sandisk Corp CALL + SHARES Technology	Added	2,832	+761	$4,927,368	+4.6%	4.57%
AAPL	Apple Inc. Technology	Added	14,704	+34	$4,896,726	+15.4%	4.54%
IXN	iShares Global Tech ETF	Reduced	30,168	-130	$4,471,500	+2.1%	4.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,988	+587	$2,488,510	+11.1%	2.31%
IWF	iShares Russell 1000 Growth ETF	Held	15,220	0	$1,906,457	+0.9%	1.77%
VLO	Valero Energy Corp Energy	Reduced	4,794	-7	$1,858,202	+48.6%	1.72%
IWO	iShares Russell 2000 Growth ETF	Reduced	5,194	-45	$1,853,738	−10.2%	1.72%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,957	-2	$1,781,535	−2.8%	1.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,991	+49	$1,651,172	+2.1%	1.53%
ABBV	AbbVie Inc. Healthcare	Reduced	5,868	-16	$1,535,010	+3.7%	1.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,049	+230	$1,518,249	+7.6%	1.41%
IXG	iShares Global Financials ETF	Reduced	11,839	-60	$1,503,553	+1.5%	1.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,215	-4	$1,450,297	−3.8%	1.34%
IXJ	iShares Global Healthcare ETF	Reduced	13,463	-100	$1,374,841	+3.0%	1.27%
IWM	iShares Russell 2000 ETF	Held	4,671	0	$1,298,024	−7.5%	1.20%
DKNG	DraftKings Inc. Consumer Cyclical	Added	64,450	+40	$1,224,550	−24.7%	1.14%
GOOG	Alphabet Inc. Communication Services	Reduced	3,543	-3	$1,207,241	−3.6%	1.12%
MSFT	Microsoft Corp Technology	Held	2,334	0	$1,197,108	+37.5%	1.11%
JNJ	Johnson & Johnson Healthcare	Reduced	4,467	-2	$1,182,593	+4.2%	1.10%
LLY	ELI LILLY & Co Healthcare	Added	955	+1	$1,105,011	−3.4%	1.02%
AMGN	Amgen Inc Healthcare	Reduced	2,619	-10	$1,103,934	+16.0%	1.02%
EFA	iShares MSCI EAFE ETF	Reduced	10,099	-100	$1,049,185	−1.0%	0.97%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,504	-200	$920,087	−7.0%	0.85%
EEM	iShares MSCI Emerging Markets ETF	Reduced	13,432	-150	$897,123	−3.4%	0.83%
EXI	iShares Global Industrials ETF	Held	4,556	0	$862,268	−5.6%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Held	4,893	0	$796,335	+19.0%	0.74%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,890	+54	$768,530	+5.3%	0.71%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	4,967	-80	$727,566	−5.3%	0.67%
CSCO	Cisco Systems, Inc. Technology	Held	6,287	0	$676,669	−8.4%	0.63%
SNOW	Snowflake Inc. Technology	Held	1,946	0	$660,783	+33.4%	0.61%
IWD	iShares Russell 1000 Value ETF	Held	2,556	0	$633,709	+2.3%	0.59%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Held	32,547	0	$601,794	−0.8%	0.56%
VUG	VANGUARD GROWTH INDEX FUND	Held	6,498	0	$585,534	+4.6%	0.54%
PYLD		Held	22,640	0	$574,829	−4.3%	0.53%
DVA	Davita Inc. Healthcare	Reduced	2,996	-4	$524,060	−21.5%	0.49%
CVX	Chevron Corp Energy	Held	2,534	0	$517,468	+23.2%	0.48%
CAT	Caterpillar Inc Industrials	Added	612	+93	$496,203	−10.2%	0.46%
MU	Micron Technology Inc Technology	Reduced	462	-84	$492,080	−21.9%	0.46%
META	Meta Platforms, Inc. Communication Services	Reduced	632	-1	$458,313	+28.5%	0.42%
RXI	iShares Global Consumer Discretionary ETF	Reduced	2,469	-15	$456,444	−4.8%	0.42%
INCY	Incyte Corp Healthcare	Held	3,691	0	$447,902	+7.0%	0.42%
C	Citigroup Inc Financial Services	Held	3,165	0	$409,804	−7.5%	0.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	529	-2	$403,431	+1.7%	0.37%
MIN	Aberdeen Intermediate Income Fund Financial Services	Reduced	171,900	-1,000	$398,808	−6.6%	0.37%
LPG	Dorian Lpg Ltd. Energy	Held	7,120	0	$392,027	+58.3%	0.36%
STX	Seagate Technology Holdings plc Technology	Held	425	0	$391,994	−4.4%	0.36%
SOFI	SoFi Technologies, Inc. Financial Services	Held	24,240	0	$381,052	−12.3%	0.35%
TTE	TotalEnergies SE Energy	Held	4,452	0	$380,646	+10.0%	0.35%

Showing the top 50 of 145 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.