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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
ZTR
126
Virtus Total Return Fund
ZTR
$338M
$107K 0.12%
16,100
– –
GLQ
127
Clough Global Equity Fund
GLQ
$156M
$100K 0.11%
13,300
– –
BGY icon
128
BlackRock Enhanced International Dividend Trust
BGY
$526M
$98.2K 0.11%
18,158
-500
-3% -$2.93K
BDJ icon
129
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$97.9K 0.11%
11,361
– –
JQC icon
130
Nuveen Credit Strategies Income Fund
JQC
$708M
$93.7K 0.11%
19,250
– –
GGN
131
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$92.4K 0.11%
17,360
-200
-1% -$1.08K
GGT
132
Gabelli Multimedia Trust
GGT
$174M
$91.6K 0.1%
+23,320
New +$96.7K
ASG
133
Liberty All-Star Growth Fund
ASG
$340M
$81.6K 0.09%
17,180
-100
-0.6% -$514
IGR
134
CBRE Global Real Estate Income Fund
IGR
$710M
$77.8K 0.09%
17,720
-2,200
-11% -$10.3K
CHW
135
Calamos Global Dynamic Income Fund
CHW
$542M
$77.8K 0.09%
10,710
+30
+0.3% +$234
NRO
136
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$75.2K 0.09%
26,479
+100
+0.4% +$299
AFCG
137
AFC Gamma
AFCG
$63.4M
$68.3K 0.08%
24,236
+1,994
+9% +$4.97K
USA icon
138
Liberty All-Star Equity Fund
USA
$1.84B
$66K 0.08%
11,890
+50
+0.4% +$299
BGS icon
139
B&G Foods
BGS
$286M
$57.9K 0.07%
12,030
-200
-2% -$968
BHK icon
140
BlackRock Core Bond Trust
BHK
$654M
– –
-27,676
Closed -$265K
BXMX
141
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-16,936
Closed -$249K
CALM icon
142
Cal-Maine
CALM
$4.02B
– –
-2,660
Closed -$212K
NFLX icon
143
Netflix
NFLX
$309B
– –
-15,420
Closed -$1.45M
SNV
144
DELISTED
Synovus
SNV
– –
-4,270
Closed -$214K
V icon
145
Visa
V
$688B
– –
-622
Closed -$218K
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.