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Decision Investments Portfolio holdings
AUM
$110M
1-Year Est. Return
52.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$523K
(+0.48%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
155
New
6
Increased
24
Reduced
33
Closed
9
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
2.6
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
2.6
quarters
Top 20 Avg Time Held Equity only
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Aviation
ACHR
|
+$229K |
| 2 |
iShares Global Energy ETF
IXC
|
+$205K |
| 3 |
e.l.f. Beauty
ELF
|
+$183K |
| 4 |
Amazon
AMZN
|
+$149K |
| 5 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$374K |
| 2 |
Oracle
ORCL
|
+$249K |
| 3 |
Celsius Holdings
CELH
|
+$234K |
| 4 |
Equinor
EQNR
|
+$212K |
| 5 |
Edison International
EIX
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.23% |
| 2 | Miscellaneous | 32.43% |
| 3 | Healthcare | 6.33% |
| 4 | Financials | 4.52% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$10.9B
| $951K | 0.86% |
4,518
-15
| -0.3% | -$3.01K |
2025 Q4
3 quarters
|
|
27
Advanced Micro Devices
AMD
$993B
| $920K | 0.83% |
1,504
-200
| -12% | -$103K |
2025 Q4
3 quarters
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$31B
| $897K | 0.81% |
13,432
-150
| -1% | -$9.92K |
2025 Q4
3 quarters
|
|
29
iShares Global Industrials ETF
EXI
$1.44B
| $862K | 0.78% |
4,556
| – | – |
2025 Q4
3 quarters
|
|
30
ExxonMobil
XOM
$695B
| $796K | 0.72% |
4,893
| – | – |
2025 Q4
3 quarters
|
|
31
Intuitive Surgical
ISRG
$150B
| $769K | 0.7% |
1,890
+54
| +3% | +$20.6K |
2025 Q4
3 quarters
|
|
32
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $728K | 0.66% |
4,967
-80
| -2% | -$12.4K |
2025 Q4
3 quarters
|
|
33
Cisco
CSCO
$467B
| $677K | 0.61% |
6,287
| – | – |
2025 Q4
3 quarters
|
|
34
Snowflake
SNOW
$130B
| $661K | 0.6% |
1,946
| – | – |
2025 Q4
3 quarters
|
|
35
iShares Russell 1000 Value ETF
IWD
$82.7B
| $634K | 0.57% |
2,556
| – | – |
2025 Q4
3 quarters
|
|
36
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $602K | 0.55% |
32,547
| – | – |
2025 Q4
3 quarters
|
|
37
Vanguard Morningstar Growth ETF
VUG
$237B
| $586K | 0.53% |
6,498
| – | – |
2025 Q4
3 quarters
|
|
38
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $575K | 0.52% |
22,640
| – | – |
2025 Q4
3 quarters
|
|
39
DaVita
DVA
$11.4B
| $524K | 0.47% |
2,996
-4
| -0.1% | -$803 |
2025 Q4
3 quarters
|
|
40
Chevron
CVX
$416B
| $517K | 0.47% |
2,534
| – | – |
2025 Q4
3 quarters
|
|
41
Caterpillar
CAT
$368B
| $496K | 0.45% |
612
+93
| +18% | +$78.9K |
2025 Q4
3 quarters
|
|
42
Micron Technology
MU
$1.16T
| $492K | 0.45% |
462
-84
| -15% | -$79.8K |
2026 Q1
2 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.83T
| $458K | 0.42% |
632
-1
| -0.2% | -$624 |
2025 Q4
3 quarters
|
|
44
iShares Global Consumer Discretionary ETF
RXI
$303M
| $456K | 0.41% |
2,469
-15
| -0.6% | -$2.93K |
2025 Q4
3 quarters
|
|
45
Incyte
INCY
$22.9B
| $448K | 0.41% |
3,691
| – | – |
2025 Q4
3 quarters
|
|
46
Citigroup
C
$217B
| $410K | 0.37% |
3,165
| – | – |
2025 Q4
3 quarters
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $403K | 0.37% |
529
-2
| -0.4% | -$1.52K |
2025 Q4
3 quarters
|
|
|
MIN
48
Aberdeen Intermediate Income Fund
MIN
$261M
| $399K | 0.36% |
28,650
-167
| -0.6% | -$2.42K |
2025 Q4
3 quarters
|
|
49
Dorian LPG
LPG
$2.47B
| $392K | 0.36% |
7,120
| – | – |
2026 Q1
2 quarters
|
|
50
Seagate
STX
$178B
| $392K | 0.36% |
425
| – | – |
2026 Q2
1 quarter
|
|
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Decision Investments's Q3 2026 Portfolio in Review
As of Q3 2026, Decision Investments held 155 positions worth $110M, up 0.48% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Decision Investments's Q3 2026 filing shows 6 new, 24 increased, 33 reduced and 9 closed positions. Its largest new stake was Archer Aviation: 42,104 shares worth $209K. The largest sale was Sandisk, an estimated $374K.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Healthcare.
- Decision Investments's largest Q3 2026 buy was Archer Aviation: 42,104 shares worth $209K.
- Decision Investments added most to Amazon in Q3 2026, an estimated $149K increase.
- Decision Investments's biggest Q3 2026 reduction was Sandisk, cutting an estimated $374K.
- Decision Investments fully exited Oracle in Q3 2026, selling an estimated $249K.
- Decision Investments's ten largest holdings make up 49% of its $110M portfolio in Q3 2026.
- Decision Investments opened 6 new positions and closed 9 in Q3 2026.
- Decision Investments's portfolio value rose 0.48% quarter-over-quarter to $110M.
Based on Decision Investments's 13F filing for Q3 2026, filed 7 Oct 2026.