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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
IFN
101
Aberdeen India Fund
IFN
$503M
$178K 0.2%
+15,740
New +$207K
IHD
102
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$177K 0.2%
26,590
-202
-0.8% -$1.36K
IAE
103
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.3M
$174K 0.2%
23,658
-300
-1% -$2.33K
EXG icon
104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$172K 0.2%
19,864
-2,856
-13% -$26.8K
MUC icon
105
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$172K 0.2%
16,529
+6,128
+59% +$66.2K
DPG
106
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$168K 0.19%
11,650
– –
AEF
107
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$151K 0.17%
20,760
– –
MMT
108
Aberdeen Multi-Market Income Fund
MMT
$238M
$150K 0.17%
32,500
+2,900
+10% +$13.5K
BOE icon
109
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$146K 0.17%
13,350
-400
-3% -$4.67K
EARN
110
Ellington Residential Mortgage REIT
EARN
$164M
$142K 0.16%
32,050
+2,070
+7% +$10.5K
ERH
111
Allspring Utilities & High Income Fund
ERH
$106M
$134K 0.15%
11,050
– –
RA
112
Brookfield Real Assets Income Fund
RA
$709M
$132K 0.15%
10,250
– –
EOD
113
Allspring Global Dividend Opportunity Fund
EOD
$281M
$130K 0.15%
22,350
– –
JRS icon
114
Nuveen Real Estate Income Fund
JRS
$250M
$129K 0.15%
17,290
-100
-0.6% -$779
GLO
115
Clough Global Opportunities Fund
GLO
$252M
$127K 0.15%
22,890
+100
+0.4% +$585
GDL
116
GDL Fund
GDL
$92.1M
$127K 0.14%
15,200
+100
+0.7% +$846
DSL
117
DoubleLine Income Solutions Fund
DSL
$1.22B
$126K 0.14%
+11,620
New +$131K
GLV
118
Clough Global Dividend & Income Fund
GLV
$78.3M
$124K 0.14%
21,000
– –
ACIC icon
119
American Coastal Insurance
ACIC
$529M
$124K 0.14%
11,050
+160
+1% +$1.8K
MFIC icon
120
MidCap Financial Investment
MFIC
$801M
$124K 0.14%
11,030
+600
+6% +$6.61K
BRW
121
Saba Capital Income & Opportunities Fund
BRW
$337M
$120K 0.14%
17,800
+2,100
+13% +$14K
AWP
122
abrdn Global Premier Properties Fund
AWP
$369M
$116K 0.13%
10,519
-81
-0.8% -$958
EVV
123
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$114K 0.13%
12,100
-100
-0.8% -$975
IGA
124
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$111K 0.13%
11,600
– –
ACHR icon
125
Archer Aviation
ACHR
$4.05B
$110K 0.12%
21,185
+7,985
+60% +$57K
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.