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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
EXI icon
26
iShares Global Industrials ETF
EXI
$1.46B
$913K 0.83%
4,556
+27
+0.6% +$5.25K
MSFT icon
27
Microsoft
MSFT
$3.65T
$871K 0.79%
2,334
-5
-0.2% -$2.02K
IBB icon
28
iShares Biotechnology ETF
IBB
$10.9B
$862K 0.78%
4,533
+92
+2% +$15.8K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$768K 0.7%
5,047
-200
-4% -$29.8K
CSCO icon
30
Cisco
CSCO
$438B
$738K 0.67%
6,287
-123
-2% -$12.9K
ISRG icon
31
Intuitive Surgical
ISRG
$131B
$730K 0.66%
1,836
-119
-6% -$52K
XOM icon
32
ExxonMobil
XOM
$661B
$669K 0.61%
4,893
-15
-0.3% -$2.25K
DVA icon
33
DaVita
DVA
$11.3B
$667K 0.61%
3,000
+19
+0.6% +$3.45K
MU icon
34
Micron Technology
MU
$1.05T
$630K 0.57%
546
-94
-15% -$70.5K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.2B
$620K 0.56%
2,556
– –
SPXX icon
36
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$607K 0.55%
32,547
-200
-0.6% -$3.54K
PYLD icon
37
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$600K 0.55%
22,640
-370
-2% -$9.77K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$225B
$560K 0.51%
6,498
-54
-0.8% -$4.54K
CAT icon
39
Caterpillar
CAT
$373B
$553K 0.5%
519
+5
+1% +$4.39K
SNOW icon
40
Snowflake
SNOW
$110B
$495K 0.45%
1,946
-156
-7% -$28.7K
RXI icon
41
iShares Global Consumer Discretionary ETF
RXI
$271M
$479K 0.44%
2,484
+12
+0.5% +$2.36K
C icon
42
Citigroup
C
$224B
$443K 0.4%
3,165
-312
-9% -$40.6K
BA icon
43
Boeing
BA
$167B
$440K 0.4%
2,031
+8
+0.4% +$1.78K
SOFI icon
44
SoFi Technologies
SOFI
$24.5B
$435K 0.4%
24,240
+4,174
+21% +$70.7K
MIN
45
Aberdeen Intermediate Income Fund
MIN
$279M
$427K 0.39%
172,900
+9,900
+6% +$24.4K
AIO
46
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$892M
$426K 0.39%
15,183
-4,094
-21% -$105K
CVX icon
47
Chevron
CVX
$392B
$420K 0.38%
2,534
-10
-0.4% -$1.86K
INCY icon
48
Incyte
INCY
$26.3B
$418K 0.38%
3,691
-196
-5% -$19.4K
STX icon
49
Seagate
STX
$186B
$410K 0.37%
+425
New +$324K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$397K 0.36%
531
– –
1
2
3 4 5

Similar funds

FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
SPM
Sycamore Partners Management New York $110M AUM 35.05% 1-Year Est. Return
TF
Thayer Financial Hickory, North Carolina $110M AUM
ANBOT
American National Bank of Texas Richardson, Texas $110M AUM 17.16% 1-Year Est. Return
QFMHK
Q Fund Management (Hong Kong) Hong Kong $110M AUM 1,372.85% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $110M AUM
RCM
Revelation Capital Management Sausalito, California $110M AUM
SSCM
Seven Six Capital Management New York $110M AUM 1.79% 1-Year Est. Return

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.