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Decision Investments Portfolio holdings
AUM
$110M
1-Year Est. Return
52.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$523K
(+0.48%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
155
New
6
Increased
24
Reduced
33
Closed
9
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
2.6
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
2.6
quarters
Top 20 Avg Time Held Equity only
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Aviation
ACHR
|
+$229K |
| 2 |
iShares Global Energy ETF
IXC
|
+$205K |
| 3 |
e.l.f. Beauty
ELF
|
+$183K |
| 4 |
Amazon
AMZN
|
+$149K |
| 5 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$374K |
| 2 |
Oracle
ORCL
|
+$249K |
| 3 |
Celsius Holdings
CELH
|
+$234K |
| 4 |
Equinor
EQNR
|
+$212K |
| 5 |
Edison International
EIX
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.23% |
| 2 | Miscellaneous | 32.43% |
| 3 | Healthcare | 6.33% |
| 4 | Financials | 4.52% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
151
Edison International
EIX
$21.3B
| – | – |
-2,736
| Closed | -$204K | – |
|
|
152
Equinor
EQNR
$102B
| – | – |
-6,760
| Closed | -$212K | – |
|
|
GDL
153
GDL Fund
GDL
$90.3M
| – | – |
-15,100
| Closed | -$128K | – |
|
|
IGR
154
CBRE Global Real Estate Income Fund
IGR
$572M
| – | – |
-5,907
| Closed | -$81.7K | – |
|
|
155
Oracle
ORCL
$429B
| – | – |
-1,697
| Closed | -$249K | – |
|
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Decision Investments's Q3 2026 Portfolio in Review
As of Q3 2026, Decision Investments held 155 positions worth $110M, up 0.48% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Decision Investments's Q3 2026 filing shows 6 new, 24 increased, 33 reduced and 9 closed positions. Its largest new stake was Archer Aviation: 42,104 shares worth $209K. The largest sale was Sandisk, an estimated $374K.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Healthcare.
- Decision Investments's largest Q3 2026 buy was Archer Aviation: 42,104 shares worth $209K.
- Decision Investments added most to Amazon in Q3 2026, an estimated $149K increase.
- Decision Investments's biggest Q3 2026 reduction was Sandisk, cutting an estimated $374K.
- Decision Investments fully exited Oracle in Q3 2026, selling an estimated $249K.
- Decision Investments's ten largest holdings make up 49% of its $110M portfolio in Q3 2026.
- Decision Investments opened 6 new positions and closed 9 in Q3 2026.
- Decision Investments's portfolio value rose 0.48% quarter-over-quarter to $110M.
Based on Decision Investments's 13F filing for Q3 2026, filed 7 Oct 2026.