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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
CVS icon
51
CVS Health
CVS
$119B
$383K 0.35%
3,704
-105
-3% -$9.37K
AMAT icon
52
Applied Materials
AMAT
$381B
$380K 0.35%
+525
New +$242K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.78B
$379K 0.34%
18,585
-200
-1% -$4.1K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.6B
$360K 0.33%
1,628
+4
+0.2% +$837
META icon
55
Meta Platforms (Facebook)
META
$1.45T
$357K 0.32%
633
-196
-24% -$120K
MMT
56
Aberdeen Multi-Market Income Fund
MMT
$242M
$348K 0.32%
79,098
+46,598
+143% +$211K
TTE icon
57
TotalEnergies
TTE
$197B
$346K 0.32%
4,452
-41
-0.9% -$3.63K
HQL
58
abrdn Life Sciences Investors
HQL
$659M
$345K 0.31%
17,254
-450
-3% -$7.95K
GNT
59
GAMCO Natural Resources, Gold & Income Trust
GNT
$155M
$339K 0.31%
41,610
-400
-1% -$3.37K
TSLA icon
60
Tesla
TSLA
$1.38T
$338K 0.31%
803
– –
NOW icon
61
ServiceNow
NOW
$131B
$335K 0.3%
3,370
+1,000
+42% +$99K
QCOM icon
62
Qualcomm
QCOM
$169B
$327K 0.3%
1,769
+8
+0.5% +$1.5K
FLNG icon
63
FLEX LNG
FLNG
$1.73B
$326K 0.3%
11,625
-37
-0.3% -$1.14K
ASA
64
ASA Gold and Precious Metals
ASA
$1.21B
$326K 0.3%
6,262
-40
-0.6% -$2.51K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$325K 0.3%
4,810
– –
WM icon
66
Waste Management
WM
$88.8B
$323K 0.29%
1,450
– –
RTX icon
67
RTX Corp
RTX
$283B
$322K 0.29%
1,697
-22
-1% -$4.04K
BGR icon
68
BlackRock Energy and Resources Trust
BGR
$433M
$319K 0.29%
21,530
+460
+2% +$7.34K
PLTR icon
69
Palantir
PLTR
$415B
$319K 0.29%
2,732
+710
+35% +$96.9K
MAR icon
70
Marriott International
MAR
$93.3B
$308K 0.28%
831
-31
-4% -$11.4K
QQQX icon
71
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$303K 0.28%
10,069
+370
+4% +$11.1K
CFG icon
72
Citizens Financial Group
CFG
$29.4B
$303K 0.28%
4,320
-20
-0.5% -$1.29K
BCX icon
73
BlackRock Resources & Commodities Strategy Trust
BCX
$1.01B
$293K 0.27%
25,926
-200
-0.8% -$2.4K
GLDI icon
74
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33.5M
$288K 0.26%
2,051
+730
+55% +$117K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$285K 0.26%
5,280
– –
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
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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.