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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
NOW icon
76
ServiceNow
NOW
$121B
$248K 0.28%
+2,370
New +$279K
LPG icon
77
Dorian LPG
LPG
$1.87B
$245K 0.28%
+7,150
New +$226K
BIT icon
78
BlackRock Multi-Sector Income Trust
BIT
$700M
$242K 0.28%
19,350
+2,020
+12% +$26.3K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$20B
$230K 0.26%
3,064
-4
-0.1% -$311
D icon
80
Dominion Energy
D
$59.7B
$227K 0.26%
3,674
+18
+0.5% +$1.11K
QCOM icon
81
Qualcomm
QCOM
$165B
$227K 0.26%
1,761
-1,117
-39% -$163K
QQQ icon
82
Invesco QQQ Trust
QQQ
$484B
$226K 0.26%
391
– –
MCR
83
DELISTED
MFS Charter Income Trust
MCR
$223K 0.25%
36,853
+300
+0.8% +$1.86K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$221K 0.25%
1,526
– –
GCOW icon
85
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$220K 0.25%
+4,765
New +$213K
GLDI icon
86
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$219K 0.25%
1,321
+25
+2% +$4.41K
NXG
87
NXG NextGen Infrastructure Income Fund
NXG
$332M
$219K 0.25%
3,990
– –
MU icon
88
Micron Technology
MU
$1.03T
$216K 0.25%
+640
New +$251K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$212K 0.24%
1,652
– –
IXC icon
90
iShares Global Energy ETF
IXC
$2.76B
$210K 0.24%
+3,644
New +$182K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$210K 0.24%
7,200
– –
NBXG
92
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$206K 0.23%
16,040
+5,390
+51% +$73.8K
STEW
93
SRH Total Return Fund
STEW
$1.82B
$202K 0.23%
11,811
+170
+1% +$3.02K
EIX icon
94
Edison International
EIX
$26.2B
$201K 0.23%
+2,740
New +$185K
KYN icon
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$198K 0.23%
13,870
– –
HQH
96
abrdn Healthcare Investors
HQH
$1.29B
$193K 0.22%
10,861
+10
+0.1% +$189
ETW
97
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$189K 0.22%
21,530
+40
+0.2% +$369
HYSA icon
98
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.3M
$185K 0.21%
12,450
+300
+2% +$4.52K
SFL icon
99
SFL Corp
SFL
$1.58B
$184K 0.21%
17,020
+10
+0.1% +$97
AOD
100
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$182K 0.21%
19,750
– –
2 3
4
5 6

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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.