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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
FLNG icon
51
FLEX LNG
FLNG
$1.65B
$346K 0.39%
11,662
+42
+0.4% +$1.16K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$345K 0.39%
531
+156
+42% +$106K
WM icon
53
Waste Management
WM
$90B
$333K 0.38%
1,450
– –
RTX icon
54
RTX Corp
RTX
$294B
$332K 0.38%
1,719
-10
-0.6% -$1.99K
SOFI icon
55
SoFi Technologies
SOFI
$24.1B
$319K 0.36%
20,066
+2,826
+16% +$59.6K
SNOW icon
56
Snowflake
SNOW
$110B
$317K 0.36%
2,102
-52
-2% -$9.62K
BCX icon
57
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$315K 0.36%
26,126
-100
-0.4% -$1.23K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.7B
$308K 0.35%
1,624
-10
-0.6% -$1.94K
TSLA icon
59
Tesla
TSLA
$1.29T
$299K 0.34%
803
+29
+4% +$11.9K
PLTR icon
60
Palantir
PLTR
$390B
$296K 0.34%
2,022
-502
-20% -$76.8K
EQNR icon
61
Equinor
EQNR
$93.1B
$289K 0.33%
6,850
-2,350
-26% -$70.8K
HQL
62
abrdn Life Sciences Investors
HQL
$599M
$288K 0.33%
17,704
+50
+0.3% +$836
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$285K 0.32%
4,810
-300
-6% -$18.3K
MAR icon
64
Marriott International
MAR
$90B
$282K 0.32%
862
-90
-9% -$29.6K
ETJ
65
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$281K 0.32%
34,443
-460
-1% -$3.98K
ICOW icon
66
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$278K 0.32%
6,540
-10
-0.2% -$418
CVS icon
67
CVS Health
CVS
$133B
$274K 0.31%
3,809
-247
-6% -$19K
OKE icon
68
Oneok
OKE
$55.2B
$267K 0.3%
2,959
-23
-0.8% -$1.89K
VZ icon
69
Verizon
VZ
$195B
$267K 0.3%
5,313
-501
-9% -$23.2K
MGF
70
Aberdeen Government Markets Income Fund
MGF
$92.2M
$263K 0.3%
89,500
+200
+0.2% +$599
CFG icon
71
Citizens Financial Group
CFG
$31.1B
$260K 0.3%
4,340
+20
+0.5% +$1.23K
QQQX icon
72
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$259K 0.29%
9,699
– –
IGD
73
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$258K 0.29%
45,231
– –
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$251K 0.29%
5,280
– –
AIPI
75
REX AI Equity Premium Income ETF
AIPI
$432M
$249K 0.28%
7,390
+118
+2% +$4.38K
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.