Holders — by stockHoldings — by fund
DECISION INVESTMENTS, INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2111652
$109.8M
disclosed book value
149
positions
18.7%
largest position share
Positions, as of 2026-06-30
top 100 of 149 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 102,687 | $20.5M | 18.7% |
| 2 | LRCXLAM RESEARCH CORP | 24,382 | $10.6M | 9.6% |
| 3 | SNDKSANDISK CORP | 2,071 | $4.7M | 4.3% |
| 4 | IXNISHARES TR | 30,298 | $4.4M | 4% |
| 5 | AAPLAPPLE INC | 14,670 | $4.2M | 3.9% |
| 6 | AMZNAMAZON COM INC | 9,401 | $2.2M | 2% |
| 7 | IWOISHARES TR | 5,239 | $2.1M | 1.9% |
| 8 | IWFISHARES TR | 15,220 | $1.9M | 1.7% |
| 9 | COSTCOSTCO WHOLESALE CORPORATION | 1,959 | $1.8M | 1.7% |
| 10 | DKNGDRAFTKINGS INC NEW | 64,410 | $1.6M | 1.5% |
| 11 | JPMJPMORGAN CHASE & CO | 4,942 | $1.6M | 1.5% |
| 12 | GOOGLALPHABET INC | 4,219 | $1.5M | 1.4% |
| 13 | IXGISHARES TR | 11,899 | $1.5M | 1.3% |
| 14 | ABBVABBVIE INC | 5,884 | $1.5M | 1.3% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,819 | $1.4M | 1.3% |
| 16 | IWMISHARES TR | 4,671 | $1.4M | 1.3% |
| 17 | IXJISHARES TR | 13,563 | $1.3M | 1.2% |
| 18 | GOOGALPHABET INC | 3,546 | $1.3M | 1.1% |
| 19 | VLOVALERO ENERGY CORP | 4,801 | $1.3M | 1.1% |
| 20 | LLYELI LILLY & CO | 954 | $1.1M | 1% |
| 21 | JNJJOHNSON & JOHNSON | 4,469 | $1.1M | 1% |
| 22 | EFAISHARES TR | 10,199 | $1.1M | 1% |
| 23 | AMDADVANCED MICRO DEVICES INC | 1,704 | $989,871 | 0.9% |
| 24 | AMGNAMGEN INC | 2,629 | $952,181 | 0.9% |
| 25 | EEMISHARES TR | 13,582 | $929,145 | 0.8% |
| 26 | EXIISHARES TR | 4,556 | $913,478 | 0.8% |
| 27 | MSFTMICROSOFT CORP | 2,334 | $870,709 | 0.8% |
| 28 | IBBISHARES TR | 4,533 | $862,131 | 0.8% |
| 29 | SDYSPDR SERIES TRUST | 5,047 | $768,052 | 0.7% |
| 30 | CSCOCISCO SYS INC | 6,287 | $738,471 | 0.7% |
| 31 | ISRGINTUITIVE SURGICAL INC | 1,836 | $730,140 | 0.7% |
| 32 | EXMOCEXXON MOBIL CORP | 4,893 | $669,005 | 0.6% |
| 33 | DVADAVITA INC | 3,000 | $667,440 | 0.6% |
| 34 | MUMICRON TECHNOLOGY INC | 546 | $630,242 | 0.6% |
| 35 | IWDISHARES TR | 2,556 | $619,651 | 0.6% |
| 36 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 32,547 | $606,676 | 0.6% |
| 37 | PYLDPIMCO ETF TR | 22,640 | $600,413 | 0.5% |
| 38 | VUGVANGUARD INDEX FDS | 6,498 | $559,738 | 0.5% |
| 39 | CATCATERPILLAR INC | 519 | $552,683 | 0.5% |
| 40 | SNOWSNOWFLAKE INC | 1,946 | $495,257 | 0.5% |
| 41 | RXIISHARES TR | 2,484 | $479,313 | 0.4% |
| 42 | CCITIGROUP INC | 3,165 | $442,973 | 0.4% |
| 43 | BABOEING CO | 2,031 | $439,647 | 0.4% |
| 44 | SOFISOFI TECHNOLOGIES INC | 24,240 | $434,623 | 0.4% |
| 45 | MINMFS INTER INCOME TR | 172,900 | $427,063 | 0.4% |
| 46 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 15,183 | $426,187 | 0.4% |
| 47 | CVXCHEVRON CORPORATION | 2,534 | $420,036 | 0.4% |
| 48 | INCYINCYTE CORP | 3,691 | $418,412 | 0.4% |
| 49 | SEAGATE TECHNOLOGY HLDNGS PL | 425 | $410,125 | 0.4% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 531 | $396,535 | 0.4% |
| 51 | CVSCVS HEALTH CORP | 3,704 | $383,199 | 0.3% |
| 52 | AMATAPPLIED MATLS INC | 525 | $379,575 | 0.3% |
| 53 | BKLNINVESCO EXCH TRADED FD TR II | 18,585 | $378,576 | 0.3% |
| 54 | IWNISHARES TR | 1,628 | $360,114 | 0.3% |
| 55 | METAMETA PLATFORMS INC | 633 | $356,563 | 0.3% |
| 56 | MMTABERDEEN MULTI-MARKET INCOME | 79,098 | $348,031 | 0.3% |
| 57 | TOTALENERGIES SE | 4,452 | $346,188 | 0.3% |
| 58 | HQLABRDN LIFE SCIENCES INVESTOR | 17,254 | $345,253 | 0.3% |
| 59 | GNTGAMCO NAT RES GOLD & INCOME | 41,610 | $339,122 | 0.3% |
| 60 | TSLATESLA INC | 803 | $337,742 | 0.3% |
| 61 | NOWSERVICENOW INC | 3,370 | $334,574 | 0.3% |
| 62 | QCOMQUALCOMM INC | 1,769 | $326,948 | 0.3% |
| 63 | FLEX LNG LTD | 11,625 | $326,185 | 0.3% |
| 64 | ASA GOLD AND PRECIOUS MTLS L | 6,262 | $325,874 | 0.3% |
| 65 | SPMDSPDR SERIES TRUST | 4,810 | $324,964 | 0.3% |
| 66 | WMWASTE MGMT INC DEL | 1,450 | $323,176 | 0.3% |
| 67 | RTXRTX CORPORATION | 1,697 | $321,972 | 0.3% |
| 68 | BGRBLACKROCK ENERGY & RES TR | 21,530 | $319,075 | 0.3% |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 2,732 | $318,742 | 0.3% |
| 70 | MARMARRIOTT INTL INC NEW | 831 | $307,960 | 0.3% |
| 71 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 10,069 | $303,480 | 0.3% |
| 72 | CFGCITIZENS FINL GROUP INC | 4,320 | $302,702 | 0.3% |
| 73 | BCXBLACKROCK RES & COMMODITIES | 25,926 | $293,223 | 0.3% |
| 74 | GLDICREDIT SUISSE NASSAU BRANC | 2,051 | $288,268 | 0.3% |
| 75 | PRFINVESCO EXCHANGE TRADED FD T | 5,280 | $285,278 | 0.3% |
| 76 | QQQINVESCO QQQ TR | 387 | $284,987 | 0.3% |
| 77 | ETJEATON VANCE RISK-MANAGED DIV | 34,307 | $283,719 | 0.3% |
| 78 | AIPIETF OPPORTUNITIES TRUST | 7,462 | $277,437 | 0.3% |
| 79 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 44,530 | $273,414 | 0.2% |
| 80 | IJTISHARES TR | 1,526 | $272,544 | 0.2% |
| 81 | SPHQINVESCO EXCHANGE TRADED FD T | 3,018 | $271,922 | 0.2% |
| 82 | ICOWPACER FDS TR | 6,500 | $270,595 | 0.2% |
| 83 | RKLBROCKET LAB CORP | 2,630 | $267,340 | 0.2% |
| 84 | BHKBLACKROCK CORE BD TR | 28,576 | $262,042 | 0.2% |
| 85 | NXGNXG NEXTGEN INFRASTR INCM FD | 3,990 | $258,193 | 0.2% |
| 86 | OKEONEOK INC NEW | 2,952 | $256,647 | 0.2% |
| 87 | MGFMFS GOVT MKTS INCOME TR | 89,300 | $256,291 | 0.2% |
| 88 | HACKAMPLIFY ETF TR | 2,400 | $251,832 | 0.2% |
| 89 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 526 | $251,202 | 0.2% |
| 90 | DDOMINION ENERGY INC | 3,656 | $249,668 | 0.2% |
| 91 | ORCLORACLE CORP | 1,697 | $248,695 | 0.2% |
| 92 | DORIAN LPG LTD | 7,120 | $247,634 | 0.2% |
| 93 | SCHGSCHWAB STRATEGIC TR | 7,200 | $243,648 | 0.2% |
| 94 | BITBLACKROCK MULTI SECTOR INC T | 19,330 | $242,012 | 0.2% |
| 95 | IWPISHARES TR | 1,652 | $241,869 | 0.2% |
| 96 | CELHCELSIUS HLDGS INC | 8,000 | $234,240 | 0.2% |
| 97 | KMBKIMBERLY-CLARK CORP | 2,062 | $226,346 | 0.2% |
| 98 | PNFPPINNACLE FINL PARTNERS INC | 2,227 | $224,660 | 0.2% |
| 99 | USALIBERTY ALL STAR EQUITY FD | 38,570 | $224,092 | 0.2% |
| 100 | VZVERIZON COMMUNICATIONS INC | 5,269 | $223,089 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.