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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$486B
$285K 0.26%
387
-4
-1% -$2.75K
ETJ
77
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$284K 0.26%
34,307
-136
-0.4% -$1.14K
AIPI
78
REX AI Equity Premium Income ETF
AIPI
$418M
$277K 0.25%
7,462
+72
+1% +$2.64K
IGD
79
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
$273K 0.25%
44,530
-701
-2% -$4.25K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$273K 0.25%
1,526
– –
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$272K 0.25%
3,018
-46
-2% -$3.82K
ICOW icon
82
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.89B
$271K 0.25%
6,500
-40
-0.6% -$1.76K
RKLB icon
83
Rocket Lab Corp
RKLB
$42.8B
$267K 0.24%
+2,630
New +$262K
BHK icon
84
BlackRock Core Bond Trust
BHK
$657M
$262K 0.24%
+28,576
New +$259K
NXG
85
NXG NextGen Infrastructure Income Fund
NXG
$404M
$258K 0.24%
3,990
– –
OKE icon
86
Oneok
OKE
$57.8B
$257K 0.23%
2,952
-7
-0.2% -$617
MGF
87
Aberdeen Government Markets Income Fund
MGF
$92.2M
$256K 0.23%
89,300
-200
-0.2% -$577
HACK icon
88
Amplify Cybersecurity ETF
HACK
$2.78B
$252K 0.23%
+2,400
New +$212K
TSM icon
89
TSMC
TSM
$2.16T
$251K 0.23%
+526
New +$213K
D icon
90
Dominion Energy
D
$58.9B
$250K 0.23%
3,656
-18
-0.5% -$1.17K
ORCL icon
91
Oracle
ORCL
$417B
$249K 0.23%
+1,697
New +$308K
LPG icon
92
Dorian LPG
LPG
$2.17B
$248K 0.23%
7,120
-30
-0.4% -$1.18K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$244K 0.22%
7,200
– –
BIT icon
94
BlackRock Multi-Sector Income Trust
BIT
$686M
$242K 0.22%
19,330
-20
-0.1% -$252
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$242K 0.22%
1,652
– –
CELH icon
96
Celsius Holdings
CELH
$8.94B
$234K 0.21%
+8,000
New +$252K
KMB icon
97
Kimberly-Clark
KMB
$36.9B
$226K 0.21%
+2,062
New +$204K
PNFP icon
98
Pinnacle Financial Partners Inc
PNFP
$15.2B
$225K 0.2%
+2,227
New +$214K
USA icon
99
Liberty All-Star Equity Fund
USA
$1.84B
$224K 0.2%
38,570
+26,680
+224% +$154K
VZ icon
100
Verizon
VZ
$209B
$223K 0.2%
5,269
-44
-0.8% -$2.06K
2 3
4
5 6

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
Revelation Capital Management Sausalito, California $110M AUM
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.