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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 | |
|---|---|---|---|---|---|---|---|
76
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
| $280K | 0.25% |
1,996
-55
| -3% | -$8.01K |
2025 Q4
3 quarters
|
|
|
ETJ
77
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$555M
| $280K | 0.25% |
34,307
| – | – |
2025 Q4
3 quarters
|
|
78
Tesla
TSLA
$1.51T
| $280K | 0.25% |
788
-15
| -2% | -$5.37K |
2025 Q4
3 quarters
|
|
|
AIPI
79
REX AI Equity Premium Income ETF
AIPI
$480M
| $279K | 0.25% |
7,462
| – | – |
2025 Q4
3 quarters
|
|
80
Citizens Financial Group
CFG
$26.8B
| $275K | 0.25% |
4,320
| – | – |
2025 Q4
3 quarters
|
|
81
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
| $273K | 0.25% |
6,500
| – | – |
2025 Q4
3 quarters
|
|
82
Applied Materials
AMAT
$402B
| $268K | 0.24% |
525
| – | – |
2026 Q2
1 quarter
|
|
|
IGD
83
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
| $268K | 0.24% |
43,430
-1,100
| -2% | -$7.07K |
2025 Q4
3 quarters
|
|
84
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $259K | 0.23% |
7,200
| – | – |
2025 Q4
3 quarters
|
|
85
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $254K | 0.23% |
3,018
| – | – |
2025 Q4
3 quarters
|
|
86
Arista Networks
ANET
$273B
| $252K | 0.23% |
1,240
| – | – |
2026 Q2
1 quarter
|
|
87
Oneok
OKE
$56.6B
| $252K | 0.23% |
2,952
| – | – |
2025 Q4
3 quarters
|
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.73B
| $245K | 0.22% |
1,526
| – | – |
2025 Q4
3 quarters
|
|
|
MGF
89
Aberdeen Government Markets Income Fund
MGF
$89M
| $244K | 0.22% |
18,030
+170
| +1% | +$2.4K |
2025 Q4
3 quarters
|
|
90
TSMC
TSM
$2.35T
| $242K | 0.22% |
530
+4
| +0.8% | +$1.7K |
2026 Q2
1 quarter
|
|
91
Verizon
VZ
$173B
| $242K | 0.22% |
5,269
| – | – |
2025 Q4
3 quarters
|
|
|
NBXG
92
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.26B
| $235K | 0.21% |
14,950
+1,520
| +11% | +$23.4K |
2025 Q4
3 quarters
|
|
93
BlackRock Core Bond Trust
BHK
$593M
| $234K | 0.21% |
28,476
-100
| -0.3% | -$890 |
2026 Q2
1 quarter
|
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $227K | 0.21% |
1,652
| – | – |
2025 Q4
3 quarters
|
|
95
SFL Corp
SFL
$1.85B
| $224K | 0.2% |
17,010
| – | – |
2025 Q4
3 quarters
|
|
96
Visa
V
$724B
| $224K | 0.2% |
622
| – | – |
2026 Q2
1 quarter
|
|
97
Liberty All-Star Equity Fund
USA
$1.82B
| $223K | 0.2% |
38,570
| – | – |
2025 Q4
3 quarters
|
|
98
Dominion Energy
D
$54.2B
| $221K | 0.2% |
3,656
| – | – |
2025 Q4
3 quarters
|
|
|
SPCX
99
SpaceX
SPCX
$2.14T
| $218K | 0.2% |
1,443
+139
| +11% | +$19.2K |
2026 Q2
1 quarter
|
|
|
NXG
100
NXG NextGen Infrastructure Income Fund
NXG
$415M
| $217K | 0.2% |
3,990
| – | – |
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.