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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
EARN
126
Ellington Residential Mortgage REIT
EARN
$166M
$150K 0.14%
33,880
+1,830
+6% +$8.55K
EOD
127
Allspring Global Dividend Opportunity Fund
EOD
$287M
$146K 0.13%
22,350
– –
JRS icon
128
Nuveen Real Estate Income Fund
JRS
$247M
$145K 0.13%
17,240
-50
-0.3% -$408
GLO
129
Clough Global Opportunities Fund
GLO
$246M
$139K 0.13%
22,790
-100
-0.4% -$589
ERH
130
Allspring Utilities & High Income Fund
ERH
$101M
$134K 0.12%
11,050
– –
RA
131
Brookfield Real Assets Income Fund
RA
$696M
$132K 0.12%
10,250
– –
GDL
132
GDL Fund
GDL
$91.8M
$128K 0.12%
15,100
-100
-0.7% -$844
AWP
133
abrdn Global Premier Properties Fund
AWP
$363M
$123K 0.11%
10,420
-99
-0.9% -$1.17K
IGA
134
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$115K 0.1%
11,600
– –
BRW
135
Saba Capital Income & Opportunities Fund
BRW
$329M
$115K 0.1%
17,450
-350
-2% -$2.36K
GLQ
136
Clough Global Equity Fund
GLQ
$151M
$115K 0.1%
13,300
– –
EVV
137
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$113K 0.1%
12,100
– –
MFIC icon
138
MidCap Financial Investment
MFIC
$797M
$111K 0.1%
11,030
– –
ZTR
139
Virtus Total Return Fund
ZTR
$339M
$110K 0.1%
16,100
– –
BDJ icon
140
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$109K 0.1%
11,361
– –
BGY icon
141
BlackRock Enhanced International Dividend Trust
BGY
$533M
$104K 0.09%
18,158
– –
GGT
142
Gabelli Multimedia Trust
GGT
$171M
$98K 0.09%
23,270
-50
-0.2% -$209
CHW
143
Calamos Global Dynamic Income Fund
CHW
$545M
$95.2K 0.09%
10,680
-30
-0.3% -$255
ASG
144
Liberty All-Star Growth Fund
ASG
$333M
$94K 0.09%
17,180
– –
JQC icon
145
Nuveen Credit Strategies Income Fund
JQC
$704M
$91.1K 0.08%
18,750
-500
-3% -$2.41K
GGN
146
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$890M
$88.5K 0.08%
18,290
+930
+5% +$4.84K
IGR
147
CBRE Global Real Estate Income Fund
IGR
$712M
$81.7K 0.07%
17,720
– –
NRO
148
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$79.9K 0.07%
26,379
-100
-0.4% -$299
BGS icon
149
B&G Foods
BGS
$286M
$47.9K 0.04%
12,030
– –
ACHR icon
150
Archer Aviation
ACHR
$4.59B
– –
-21,185
Closed -$110K
3 4 5
6
7

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ANBOT
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QFMHK
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BWM
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SSCM
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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.