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DI

Decision Investments Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
+36.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$21.9M
Cap. Flow
+$749K
Cap. Flow %
0.68%
Top 10 Hldgs %
49.25%
Holding
157
New
17
Increased
34
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.59M
2
STX icon
Seagate
STX
+$324K
3
ORCL icon
Oracle
ORCL
+$308K
4
RKLB icon
Rocket Lab Corp
RKLB
+$262K
5
BHK icon
BlackRock Core Bond Trust
BHK
+$259K

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$989K
3
AMD icon
Advanced Micro Devices
AMD
+$322K
4
MCR
MFS Charter Income Trust
MCR
+$223K
5
IXC icon
iShares Global Energy ETF
IXC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 42.12%
2 Healthcare 6.29%
3 Financials 4.55%
4 Consumer Discretionary 4.11%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.16T
$20.5M 18.7%
102,687
-4,808
-4% -$989K
LRCX icon
2
Lam Research
LRCX
$394B
$10.6M 9.62%
24,382
-177
-0.7% -$53.7K
SNDK
3
Sandisk
SNDK
$217B
$4.71M 4.29%
2,071
-1,350
-39% -$1.93M
IXN icon
4
iShares Global Tech ETF
IXN
$9.34B
$4.38M 3.99%
30,298
+70
+0.2% +$9.03K
AAPL icon
5
Apple
AAPL
$4.52T
$4.24M 3.86%
14,670
-3
-0% -$858
AMZN icon
6
Amazon
AMZN
$2.82T
$2.24M 2.04%
9,401
-491
-5% -$123K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.06M 1.88%
5,239
+17
+0.3% +$6.2K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$1.89M 1.72%
15,220
– –
COST icon
9
Costco
COST
$426B
$1.83M 1.67%
1,959
-30
-2% -$29.9K
DKNG icon
10
DraftKings
DKNG
$12.8B
$1.63M 1.48%
+64,410
New +$1.59M
JPM icon
11
JPMorgan Chase
JPM
$948B
$1.62M 1.47%
4,942
-25
-0.5% -$7.76K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$1.51M 1.37%
4,219
+16
+0.4% +$5.76K
IXG icon
13
iShares Global Financials ETF
IXG
$702M
$1.48M 1.35%
11,899
+3
+0% +$365
ABBV icon
14
AbbVie
ABBV
$470B
$1.48M 1.35%
5,884
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 1.28%
2,819
-15
-0.5% -$7.21K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.7B
$1.4M 1.28%
4,671
+32
+0.7% +$8.99K
IXJ icon
17
iShares Global Healthcare ETF
IXJ
$4.42B
$1.33M 1.21%
13,563
+145
+1% +$13.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.2T
$1.25M 1.14%
3,546
-80
-2% -$28.6K
VLO icon
19
Valero Energy
VLO
$98B
$1.25M 1.14%
4,801
+21
+0.4% +$5.17K
LLY icon
20
Eli Lilly
LLY
$1.1T
$1.14M 1.04%
954
-5
-0.5% -$5.11K
JNJ icon
21
Johnson & Johnson
JNJ
$658B
$1.13M 1.03%
4,469
+4
+0.1% +$932
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.4B
$1.06M 0.96%
10,199
+74
+0.7% +$7.61K
AMD icon
23
Advanced Micro Devices
AMD
$782B
$990K 0.9%
1,704
-785
-32% -$322K
AMGN icon
24
Amgen
AMGN
$239B
$952K 0.87%
2,629
-3
-0.1% -$1.03K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$929K 0.85%
13,582
+135
+1% +$8.82K
1
2 3 4 5

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SPM
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TF
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ANBOT
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QFMHK
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BWM
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RCM
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SSCM
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Decision Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Decision Investments held 157 positions worth $110M, up 25% from $87.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Decision Investments's Q2 2026 filing shows 17 new, 34 increased, 69 reduced and 8 closed positions. Its largest new stake was DraftKings: 64,410 shares worth $1.63M. The largest sale was Sandisk, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Decision Investments's largest Q2 2026 buy was DraftKings: 64,410 shares worth $1.63M.
  • Decision Investments added most to Aberdeen Multi-Market Income Fund in Q2 2026, an estimated $211K increase.
  • Decision Investments's biggest Q2 2026 reduction was Sandisk, cutting an estimated $1.93M.
  • Decision Investments fully exited MFS Charter Income Trust in Q2 2026, selling an estimated $223K.
  • Decision Investments's ten largest holdings make up 49% of its $110M portfolio in Q2 2026.
  • Decision Investments opened 17 new positions and closed 8 in Q2 2026.
  • Decision Investments's portfolio value rose 25% quarter-over-quarter to $110M.

Based on Decision Investments's 13F filing for Q2 2026, filed 13 Jul 2026.