DECISION INVESTMENTS, INC
Holdings as of 2026-06-30, filed 2026-07-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
149
Value reported by manager
$109.8M
Sum of our stored positions
$109.8M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
40.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
149 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $20.5M | 102,687 | — | 67066G104 |
| LAM RESEARCH CORP | COM NEW | $10.6M | 24,382 | — | 512807306 |
| SANDISK CORP | COM | $4.7M | 2,071 | — | 80004C200 |
| ISHARES TR | GLOBAL TECH ETF | $4.4M | 30,298 | — | 464287291 |
| APPLE INC | COM | $4.2M | 14,670 | — | 037833100 |
| AMAZON COM INC | COM | $2.2M | 9,401 | — | 023135106 |
| ISHARES TR | RUS 2000 GRW ETF | $2.1M | 5,239 | — | 464287648 |
| ISHARES TR | RUS 1000 GRW ETF | $1.9M | 15,220 | — | 464287614 |
| COSTCO WHOLESALE CORPORATION | COM | $1.8M | 1,959 | — | 22160K105 |
| DRAFTKINGS INC NEW | COM CL A | $1.6M | 64,410 | — | 26142V105 |
| JPMORGAN CHASE & CO | COM | $1.6M | 4,942 | — | 46625H100 |
| ALPHABET INC | CAP STK CL A | $1.5M | 4,219 | — | 02079K305 |
| ISHARES TR | GLOBAL FINLS ETF | $1.5M | 11,899 | — | 464287333 |
| ABBVIE INC | COM | $1.5M | 5,884 | — | 00287Y109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 2,819 | — | 084670702 |
| ISHARES TR | RUSSELL 2000 ETF | $1.4M | 4,671 | — | 464287655 |
| ISHARES TR | GLOB HLTHCRE ETF | $1.3M | 13,563 | — | 464287325 |
| ALPHABET INC | CAP STK CL C | $1.3M | 3,546 | — | 02079K107 |
| VALERO ENERGY CORP | COM | $1.3M | 4,801 | — | 91913Y100 |
| ELI LILLY & CO | COM | $1.1M | 954 | — | 532457108 |
| JOHNSON & JOHNSON | COM | $1.1M | 4,469 | — | 478160104 |
| ISHARES TR | MSCI EAFE ETF | $1.1M | 10,199 | — | 464287465 |
| ADVANCED MICRO DEVICES INC | COM | $989.9K | 1,704 | — | 007903107 |
| AMGEN INC | COM | $952.2K | 2,629 | — | 031162100 |
| ISHARES TR | MSCI EMG MKT ETF | $929.1K | 13,582 | — | 464287234 |
| ISHARES TR | GLOB INDSTRL ETF | $913.5K | 4,556 | — | 464288729 |
| MICROSOFT CORP | COM | $870.7K | 2,334 | — | 594918104 |
| ISHARES TR | ISHARES BIOTECH | $862.1K | 4,533 | — | 464287556 |
| SPDR SERIES TRUST | ST STR SP DIV | $768.1K | 5,047 | — | 78464A763 |
| CISCO SYS INC | COM | $738.5K | 6,287 | — | 17275R102 |
| INTUITIVE SURGICAL INC | COM NEW | $730.1K | 1,836 | — | 46120E602 |
| EXXON MOBIL CORP | COM | $669K | 4,893 | — | 30231G102 |
| DAVITA INC | COM | $667.4K | 3,000 | — | 23918K108 |
| MICRON TECHNOLOGY INC | COM | $630.2K | 546 | — | 595112103 |
| ISHARES TR | RUS 1000 VAL ETF | $619.7K | 2,556 | — | 464287598 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $606.7K | 32,547 | — | 6706EW100 |
| PIMCO ETF TR | MULTISECTOR BD | $600.4K | 22,640 | — | 72201R585 |
| VANGUARD INDEX FDS | GROWTH ETF | $559.7K | 6,498 | — | 922908736 |
| CATERPILLAR INC | COM | $552.7K | 519 | — | 149123101 |
| SNOWFLAKE INC | COM SHS | $495.3K | 1,946 | — | 833445109 |
| ISHARES TR | GLB CNS DISC ETF | $479.3K | 2,484 | — | 464288745 |
| CITIGROUP INC | COM NEW | $443K | 3,165 | — | 172967424 |
| BOEING CO | COM | $439.6K | 2,031 | — | 097023105 |
| SOFI TECHNOLOGIES INC | COM | $434.6K | 24,240 | — | 83406F102 |
| MFS INTER INCOME TR | SH BEN INT | $427.1K | 172,900 | — | 55273C107 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | $426.2K | 15,183 | — | 92838Y100 |
| CHEVRON CORPORATION | COM | $420K | 2,534 | — | 166764100 |
| INCYTE CORP | COM | $418.4K | 3,691 | — | 45337C102 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $410.1K | 425 | — | G7997R103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $396.5K | 531 | — | 78462F103 |
| CVS HEALTH CORP | COM | $383.2K | 3,704 | — | 126650100 |
| APPLIED MATLS INC | COM | $379.6K | 525 | — | 038222105 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $378.6K | 18,585 | — | 46138G508 |
| ISHARES TR | RUS 2000 VAL ETF | $360.1K | 1,628 | — | 464287630 |
| META PLATFORMS INC | CL A | $356.6K | 633 | — | 30303M102 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | $348K | 79,098 | — | 552737108 |
| TOTALENERGIES SE | ACT | $346.2K | 4,452 | — | F92124100 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | $345.3K | 17,254 | — | 87911K100 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | $339.1K | 41,610 | — | 36465E101 |
| TESLA INC | COM | $337.7K | 803 | — | 88160R101 |
| SERVICENOW INC | COM | $334.6K | 3,370 | — | 81762P102 |
| QUALCOMM INC | COM | $326.9K | 1,769 | — | 747525103 |
| FLEX LNG LTD | SHS | $326.2K | 11,625 | — | G35947202 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $325.9K | 6,262 | — | G3156P103 |
| SPDR SERIES TRUST | ST STR P400MID | $325K | 4,810 | — | 78464A847 |
| WASTE MGMT INC DEL | COM | $323.2K | 1,450 | — | 94106L109 |
| RTX CORPORATION | COM | $322K | 1,697 | — | 75513E101 |
| BLACKROCK ENERGY & RES TR | COM | $319.1K | 21,530 | — | 09250U101 |
| PALANTIR TECHNOLOGIES INC | CL A | $318.7K | 2,732 | — | 69608A108 |
| MARRIOTT INTL INC NEW | CL A | $308K | 831 | — | 571903202 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $303.5K | 10,069 | — | 670699107 |
| CITIZENS FINL GROUP INC | COM | $302.7K | 4,320 | — | 174610105 |
| BLACKROCK RES & COMMODITIES | SHS | $293.2K | 25,926 | — | 09257A108 |
| CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | $288.3K | 2,051 | — | 22542D233 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $285.3K | 5,280 | — | 46137V613 |
| INVESCO QQQ TR | UNIT SER 1 | $285K | 387 | — | 46090E103 |
| EATON VANCE RISK-MANAGED DIV | COM | $283.7K | 34,307 | — | 27829G106 |
| ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | $277.4K | 7,462 | — | 26923N538 |
| VOYA GLBL EQTY DIV & PREM OP | COM | $273.4K | 44,530 | — | 92912T100 |
| ISHARES TR | S&P SML 600 GWT | $272.5K | 1,526 | — | 464287887 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $271.9K | 3,018 | — | 46137V241 |
| PACER FDS TR | DEVELOPED MRKT | $270.6K | 6,500 | — | 69374H873 |
| ROCKET LAB CORP | COM | $267.3K | 2,630 | — | 773121108 |
| BLACKROCK CORE BD TR | SHS BEN INT | $262K | 28,576 | — | 09249E101 |
| NXG NEXTGEN INFRASTR INCM FD | COM | $258.2K | 3,990 | — | 231647207 |
| ONEOK INC NEW | COM | $256.6K | 2,952 | — | 682680103 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | $256.3K | 89,300 | — | 552939100 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $251.8K | 2,400 | — | 032108664 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $251.2K | 526 | — | 874039100 |
| DOMINION ENERGY INC | COM | $249.7K | 3,656 | — | 25746U109 |
| ORACLE CORP | COM | $248.7K | 1,697 | — | 68389X105 |
| DORIAN LPG LTD | SHS USD | $247.6K | 7,120 | — | Y2106R110 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $243.6K | 7,200 | — | 808524300 |
| BLACKROCK MULTI SECTOR INC T | COM | $242K | 19,330 | — | 09258A107 |
| ISHARES TR | RUS MD CP GR ETF | $241.9K | 1,652 | — | 464287481 |
| CELSIUS HLDGS INC | COM NEW | $234.2K | 8,000 | — | 15118V207 |
| KIMBERLY-CLARK CORP | COM | $226.3K | 2,062 | — | 494368103 |
| PINNACLE FINL PARTNERS INC | COM | $224.7K | 2,227 | — | 72348N109 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $224.1K | 38,570 | — | 530158104 |
| VERIZON COMMUNICATIONS INC | COM | $223.1K | 5,269 | — | 92343V104 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $222.8K | 1,304 | — | 84615Q103 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | $222.1K | 13,430 | — | 64133Q108 |
| EATON VANCE TAX-MANAGED GLOB | COM | $217.8K | 22,590 | — | 27829C105 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | $215.6K | 23,258 | — | 92912J102 |
| VISA INC | COM CL A | $213.4K | 622 | — | 92826C839 |
| EQUINOR ASA | SPONSORED ADR | $212.3K | 6,760 | — | 29446M102 |
| ARISTA NETWORKS INC | COM SHS | $210.7K | 1,240 | — | 040413205 |
| SRH TOTAL RETURN FUND INC | COM | $208.4K | 11,641 | — | 101507101 |
| ABRDN EMERGING MARKETS EX CH | COM | $207.3K | 21,590 | — | 00301W105 |
| EDISON INTL | COM | $203.7K | 2,736 | — | 281020107 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $203.6K | 19,750 | — | 00326L100 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $203.3K | 680 | — | 92204A504 |
| ISHARES TR | SELECT DIVID ETF | $203.2K | 1,300 | — | 464287168 |
| BANCROFT FD LTD | COM | $202.7K | 7,800 | — | 059695106 |
| PACER FDS TR | GLOBL CASH ETF | $202.6K | 4,680 | — | 69374H709 |
| VOYA EMERGING MKTS HIGH DIVI | COM | $197.3K | 25,290 | — | 92912P108 |
| ABERDEEN INDIA FD INC | COM | $196.9K | 16,760 | — | 454089103 |
| EATON VANCE TAX-MANAGED GLOB | COM | $193.7K | 19,744 | — | 27829F108 |
| KAYNE ANDERSON ENERGY INFRST | COM | $191.8K | 13,870 | — | 486606106 |
| BONDBLOXX ETF TRUST | USD HIGH YIE ETF | $178.9K | 11,950 | — | 09789C770 |
| SFL CORPORATION LTD | SHS | $173.5K | 17,010 | — | G7738W106 |
| DUFF & PHELPS UTLITY AND INF | COM | $172.9K | 11,650 | — | 26433C105 |
| CLOUGH GLOBAL DIVID & INCOME | COM | $166.8K | 25,120 | — | 18913Y103 |
| BLACKROCK ENHANCED GLOBAL | COM | $161.4K | 13,350 | — | 092501105 |
| BLACKROCK MUNIHLDNGS CALI | COM | $154.2K | 14,029 | — | 09254L107 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | $149.8K | 33,880 | — | 288578107 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | $145.9K | 22,350 | — | 94987C103 |
| NUVEEN REAL ESTATE INCOME FD | COM | $145.3K | 17,240 | — | 67071B108 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | $139.5K | 22,790 | — | 18914E106 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | $133.6K | 11,050 | — | 94987E109 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $132K | 10,250 | — | 112830104 |
| GDL FD | COM SH BEN IT | $127.9K | 15,100 | — | 361570104 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | $123.4K | 10,420 | — | 00302L207 |
| VOYA GLBL ADV & PREM OPP FD | COM | $114.8K | 11,600 | — | 92912R104 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $114.6K | 17,450 | — | 78518H202 |
| CLOUGH GLOBAL EQUITY FD | COM | $114.6K | 13,300 | — | 18914C100 |
| EATON VANCE LIMITED DURATION | COM | $113.4K | 12,100 | — | 27828H105 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $111.2K | 11,030 | — | 03761U502 |
| VIRTUS TOTAL RETURN FD INC | COM | $110K | 16,100 | — | 92835W107 |
| BLACKROCK ENHANCED EQUITY DI | COM | $108.7K | 11,361 | — | 09251A104 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $104.2K | 18,158 | — | 092524107 |
| GABELLI MULTIMEDIA TR INC | COM | $98K | 23,270 | — | 36239Q109 |
| CALAMOS GBL DYN INCOME FUND | COM | $95.2K | 10,680 | — | 12811L107 |
| LIBERTY ALL-STAR GROWTH FD I | COM | $94K | 17,180 | — | 529900102 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $91.1K | 18,750 | — | 67073D102 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $88.5K | 18,290 | — | 36465A109 |
| CBRE GBL REAL ESTATE INC FD | COM | $81.7K | 17,720 | — | 12504G100 |
| NEUBERGER R/EST SECS INC FD | COM | $79.9K | 26,379 | — | 64190A103 |
| B & G FOODS INC | COM | $47.9K | 12,030 | — | 05508R106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13