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Decision Investments Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$3.44M
Cap. Flow
-$2.3M
Cap. Flow %
-2.61%
Top 10 Hldgs %
47.4%
Holding
146
New
11
Increased
44
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$1.93M
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$394K
3
NOW icon
ServiceNow
NOW
+$279K
4
MU icon
Micron Technology
MU
+$251K
5
LPG icon
Dorian LPG
LPG
+$226K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.27M
2
NFLX icon
Netflix
NFLX
+$1.45M
3
LRCX icon
Lam Research
LRCX
+$290K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$265K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$249K

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Healthcare 7.03%
3 Financials 4.92%
4 Energy 4.66%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXI icon
26
iShares Global Industrials ETF
EXI
$1.42B
$820K 0.93%
4,529
-69
-2% -$13K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$766K 0.87%
5,247
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$764K 0.87%
13,447
+523
+4% +$30.8K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.34B
$750K 0.85%
4,441
-105
-2% -$18K
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$603K 0.69%
23,010
+370
+2% +$9.86K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$546K 0.62%
2,556
– –
CVX icon
32
Chevron
CVX
$392B
$526K 0.6%
2,544
+6
+0.2% +$1.09K
SPXX icon
33
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$526K 0.6%
32,747
+22,477
+219% +$394K
AMD icon
34
Advanced Micro Devices
AMD
$776B
$506K 0.58%
2,489
+59
+2% +$12.6K
CSCO icon
35
Cisco
CSCO
$457B
$497K 0.57%
6,410
-599
-9% -$46.9K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$477K 0.54%
6,552
+2,382
+57% +$185K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$474K 0.54%
829
-296
-26% -$190K
RXI icon
38
iShares Global Consumer Discretionary ETF
RXI
$260M
$461K 0.52%
2,472
-186
-7% -$37.5K
DVA icon
39
DaVita
DVA
$15.4B
$458K 0.52%
2,981
-218
-7% -$29.6K
AIO
40
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$413K 0.47%
19,277
-20
-0.1% -$449
MIN
41
Aberdeen Intermediate Income Fund
MIN
$274M
$409K 0.47%
163,000
+10,100
+7% +$25.9K
TTE icon
42
TotalEnergies
TTE
$195B
$409K 0.46%
4,493
+41
+0.9% +$3.13K
BA icon
43
Boeing
BA
$171B
$403K 0.46%
2,023
+7
+0.3% +$1.59K
C icon
44
Citigroup
C
$222B
$394K 0.45%
3,477
-458
-12% -$52.2K
ASA
45
ASA Gold and Precious Metals
ASA
$919M
$391K 0.44%
6,302
-60
-0.9% -$4.05K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
$383K 0.44%
18,785
-100
-0.5% -$2.06K
INCY icon
47
Incyte
INCY
$24.2B
$366K 0.42%
3,887
-145
-4% -$14.5K
BGR icon
48
BlackRock Energy and Resources Trust
BGR
$421M
$365K 0.41%
21,070
– –
CAT icon
49
Caterpillar
CAT
$375B
$364K 0.41%
514
+44
+9% +$30.5K
GNT
50
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$351K 0.4%
42,010
+300
+0.7% +$2.5K
1
2
3 4 5

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Decision Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Decision Investments held 146 positions worth $87.9M, down 3.8% from $91.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Decision Investments's Q1 2026 filing shows 11 new, 44 increased, 59 reduced and 6 closed positions. Its largest new stake was Sandisk: 3,421 shares worth $2.17M. The largest sale was NVIDIA, an estimated $2.27M.

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

  • Decision Investments's largest Q1 2026 buy was Sandisk: 3,421 shares worth $2.17M.
  • Decision Investments added most to Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2026, an estimated $394K increase.
  • Decision Investments's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.27M.
  • Decision Investments fully exited Netflix in Q1 2026, selling an estimated $1.45M.
  • Decision Investments's ten largest holdings make up 47% of its $87.9M portfolio in Q1 2026.
  • Decision Investments opened 11 new positions and closed 6 in Q1 2026.
  • Decision Investments's portfolio value fell 3.8% quarter-over-quarter to $87.9M.

Based on Decision Investments's 13F filing for Q1 2026, filed 22 Apr 2026.