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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
SPCX
101
SpaceX
SPCX
$1.82T
$223K 0.2%
+1,304
New +$222K
NBXG
102
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$222K 0.2%
13,430
-2,610
-16% -$39.9K
ETW
103
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$218K 0.2%
22,590
+1,060
+5% +$9.9K
IAE
104
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95.8M
$216K 0.2%
23,258
-400
-2% -$3.35K
V icon
105
Visa
V
$717B
$213K 0.19%
+622
New +$200K
EQNR icon
106
Equinor
EQNR
$97.8B
$212K 0.19%
6,760
-90
-1% -$3.36K
ANET icon
107
Arista Networks
ANET
$241B
$211K 0.19%
+1,240
New +$195K
STEW
108
SRH Total Return Fund
STEW
$1.79B
$208K 0.19%
11,641
-170
-1% -$3K
AEF
109
abrdn Emerging Markets Equity Income Fund
AEF
$392M
$207K 0.19%
21,590
+830
+4% +$7.61K
EIX icon
110
Edison International
EIX
$28.8B
$204K 0.19%
2,736
-4
-0.1% -$285
AOD
111
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$204K 0.19%
19,750
– –
VHT icon
112
Vanguard Health Care ETF
VHT
$19.8B
$203K 0.19%
+680
New +$189K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.9B
$203K 0.19%
+1,300
New +$200K
BCV
114
Bancroft Fund
BCV
$140M
$203K 0.18%
+7,800
New +$193K
GCOW icon
115
Pacer Global Cash Cows Dividend ETF
GCOW
$3.6B
$203K 0.18%
4,680
-85
-2% -$3.88K
IHD
116
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$197K 0.18%
25,290
-1,300
-5% -$9.59K
IFN
117
Aberdeen India Fund
IFN
$493M
$197K 0.18%
16,760
+1,020
+6% +$11.8K
EXG icon
118
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$194K 0.18%
19,744
-120
-0.6% -$1.13K
KYN icon
119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$192K 0.17%
13,870
– –
HYSA icon
120
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$70.3M
$179K 0.16%
11,950
-500
-4% -$7.48K
SFL icon
121
SFL Corp
SFL
$1.63B
$174K 0.16%
17,010
-10
-0.1% -$113
DPG
122
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$173K 0.16%
11,650
– –
GLV
123
Clough Global Dividend & Income Fund
GLV
$76.2M
$167K 0.15%
25,120
+4,120
+20% +$25.7K
BOE icon
124
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$161K 0.15%
13,350
– –
MUC icon
125
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$154K 0.14%
14,029
-2,500
-15% -$26.9K
3 4
5
6 7

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.