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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$18.7M 21.32%
107,495
-12,364
-10% -$2.27M
LRCX icon
2
Lam Research
LRCX
$382B
$5.25M 5.97%
24,559
-1,299
-5% -$290K
AAPL icon
3
Apple
AAPL
$4.89T
$3.72M 4.23%
14,673
-894
-6% -$233K
IXN icon
4
iShares Global Tech ETF
IXN
$8.7B
$3.02M 3.44%
30,228
-948
-3% -$100K
SNDK
5
Sandisk
SNDK
$213B
$2.17M 2.47%
+3,421
New +$1.93M
AMZN icon
6
Amazon
AMZN
$2.5T
$2.06M 2.34%
9,892
-510
-5% -$112K
COST icon
7
Costco
COST
$415B
$1.98M 2.25%
1,989
-108
-5% -$105K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.64M 1.86%
5,222
-217
-4% -$72.2K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$1.62M 1.85%
15,220
– –
JPM icon
10
JPMorgan Chase
JPM
$939B
$1.46M 1.66%
4,967
-312
-6% -$94.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 1.54%
2,834
-222
-7% -$109K
IXG icon
12
iShares Global Financials ETF
IXG
$655M
$1.36M 1.54%
11,896
-450
-4% -$53.5K
ABBV icon
13
AbbVie
ABBV
$458B
$1.28M 1.46%
5,884
-140
-2% -$31.1K
IXJ icon
14
iShares Global Healthcare ETF
IXJ
$4.11B
$1.26M 1.43%
13,418
-432
-3% -$42.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.21M 1.37%
4,203
-45
-1% -$14.1K
VLO icon
16
Valero Energy
VLO
$89.8B
$1.18M 1.34%
4,780
-120
-2% -$24.7K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$1.15M 1.31%
4,639
-132
-3% -$34K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$1.09M 1.24%
4,465
-231
-5% -$53.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.04M 1.18%
3,626
-328
-8% -$103K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$983K 1.12%
10,125
+50
+0.5% +$5K
AMGN icon
21
Amgen
AMGN
$203B
$926K 1.05%
2,632
-125
-5% -$44.6K
ISRG icon
22
Intuitive Surgical
ISRG
$121B
$901K 1.02%
1,955
-64
-3% -$32.4K
LLY icon
23
Eli Lilly
LLY
$1.07T
$882K 1%
959
+23
+2% +$23.3K
MSFT icon
24
Microsoft
MSFT
$2.84T
$866K 0.98%
2,339
-356
-13% -$149K
XOM icon
25
ExxonMobil
XOM
$651B
$833K 0.95%
4,908
-74
-1% -$10.8K
1
2 3 4 5

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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.