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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 | |
|---|---|---|---|---|---|---|---|
51
SoFi Technologies
SOFI
$20.4B
| $381K | 0.35% |
24,240
| – | – |
2025 Q4
3 quarters
|
|
52
TotalEnergies
TTE
$190B
| $381K | 0.34% |
4,452
| – | – |
2025 Q4
3 quarters
|
|
53
Invesco Senior Loan ETF
BKLN
$6.48B
| $380K | 0.34% |
18,585
| – | – |
2025 Q4
3 quarters
|
|
54
Boeing
BA
$150B
| $378K | 0.34% |
2,031
| – | – |
2025 Q4
3 quarters
|
|
|
AIO
55
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$876M
| $378K | 0.34% |
15,183
| – | – |
2025 Q4
3 quarters
|
|
56
BlackRock Energy and Resources Trust
BGR
$451M
| $363K | 0.33% |
21,500
-30
| -0.1% | -$500 |
2025 Q4
3 quarters
|
|
|
GNT
57
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
| $362K | 0.33% |
41,610
| – | – |
2025 Q4
3 quarters
|
|
58
FLEX LNG
FLNG
$1.67B
| $358K | 0.32% |
11,627
+2
| +0% | +$62 |
2025 Q4
3 quarters
|
|
|
ASA
59
ASA Gold and Precious Metals
ASA
$1.03B
| $349K | 0.32% |
6,262
| – | – |
2025 Q4
3 quarters
|
|
60
iShares Russell 2000 Value ETF
IWN
$13.9B
| $341K | 0.31% |
1,628
| – | – |
2025 Q4
3 quarters
|
|
|
MMT
61
Aberdeen Multi-Market Income Fund
MMT
$230M
| $339K | 0.31% |
79,098
| – | – |
2025 Q4
3 quarters
|
|
|
HQL
62
abrdn Life Sciences Investors
HQL
$552M
| $333K | 0.3% |
17,804
+550
| +3% | +$11.1K |
2025 Q4
3 quarters
|
|
63
Qualcomm
QCOM
$187B
| $326K | 0.3% |
1,769
| – | – |
2025 Q4
3 quarters
|
|
64
ServiceNow
NOW
$146B
| $318K | 0.29% |
2,370
-1,000
| -30% | -$123K |
2026 Q1
2 quarters
|
|
65
CVS Health
CVS
$110B
| $317K | 0.29% |
3,704
| – | – |
2025 Q4
3 quarters
|
|
66
RTX Corp
RTX
$251B
| $315K | 0.29% |
1,697
| – | – |
2025 Q4
3 quarters
|
|
67
BlackRock Resources & Commodities Strategy Trust
BCX
$927M
| $308K | 0.28% |
25,926
| – | – |
2025 Q4
3 quarters
|
|
68
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
| $306K | 0.28% |
10,069
| – | – |
2025 Q4
3 quarters
|
|
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $303K | 0.27% |
4,810
| – | – |
2025 Q4
3 quarters
|
|
70
Waste Management
WM
$83.5B
| $296K | 0.27% |
1,450
| – | – |
2025 Q4
3 quarters
|
|
71
Marriott International
MAR
$95.4B
| $296K | 0.27% |
831
| – | – |
2025 Q4
3 quarters
|
|
72
Amplify Cybersecurity ETF
HACK
$3.6B
| $291K | 0.26% |
2,400
| – | – |
2026 Q2
1 quarter
|
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $287K | 0.26% |
5,280
| – | – |
2025 Q4
3 quarters
|
|
74
Invesco QQQ Trust
QQQ
$507B
| $286K | 0.26% |
387
| – | – |
2025 Q4
3 quarters
|
|
75
Palantir
PLTR
$502B
| $282K | 0.26% |
1,510
-1,222
| -45% | -$195K |
2025 Q4
3 quarters
|
|
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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.