# DECISION INVESTMENTS, INC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2111652. Source: https://holderbook.com/funds/2111652-decision-investments-inc/

- Reported value: $110.4M
- Positions: 145
- Weight of the ten largest: 50.4%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $23.4M | 102,367 | 21.2% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.0M | 24,400 | 7.3% | 4 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $4.9M | 1,832 | 4.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 14,704 | 4.4% | 4 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $4.5M | 30,168 | 4.1% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 9,988 | 2.3% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.9M | 15,220 | 1.7% | 4 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.9M | 4,794 | 1.7% | 4 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.9M | 5,194 | 1.7% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.8M | 1,957 | 1.6% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 4,991 | 1.5% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 5,868 | 1.4% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 3,049 | 1.4% | 4 |
| ISHARES TR | [IXG](https://holderbook.com/stocks/IXG/) | $1.5M | 11,839 | 1.4% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,215 | 1.3% | 4 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $1.4M | 13,463 | 1.2% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.3M | 4,671 | 1.2% | 4 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $1.2M | 64,450 | 1.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,543 | 1.1% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 2,334 | 1.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,467 | 1.1% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 955 | 1.0% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.1M | 2,619 | 1.0% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.0M | 10,099 | 1.0% | 4 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $951.2K | 4,518 | 0.9% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $920.1K | 1,504 | 0.8% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $897.1K | 13,432 | 0.8% | 4 |
| ISHARES TR | [EXI](https://holderbook.com/stocks/EXI/) | $862.3K | 4,556 | 0.8% | 4 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $796.4K | 4,893 | 0.7% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $768.5K | 1,890 | 0.7% | 4 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $727.6K | 4,967 | 0.7% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $676.7K | 6,287 | 0.6% | 4 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $660.8K | 1,946 | 0.6% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $633.7K | 2,556 | 0.6% | 4 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $601.8K | 32,547 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $585.5K | 6,498 | 0.5% | 4 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $574.8K | 22,640 | 0.5% | 4 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $524.1K | 2,996 | 0.5% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $517.5K | 2,534 | 0.5% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $496.2K | 612 | 0.4% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $492.1K | 462 | 0.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $458.3K | 632 | 0.4% | 4 |
| ISHARES TR | [RXI](https://holderbook.com/stocks/RXI/) | $456.4K | 2,469 | 0.4% | 4 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $447.9K | 3,691 | 0.4% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $409.8K | 3,165 | 0.4% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $403.4K | 529 | 0.4% | 4 |
| MFS INTER INCOME TR | [MIN](https://holderbook.com/stocks/MIN/) | $398.8K | 171,900 | 0.4% | 4 |
| DORIAN LPG LTD | [LPG](https://holderbook.com/stocks/LPG/) | $392.0K | 7,120 | 0.4% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $392.0K | 425 | 0.4% | 2 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $381.1K | 24,240 | 0.3% | 4 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $380.6K | 4,452 | 0.3% | 4 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $379.7K | 18,585 | 0.3% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $377.9K | 2,031 | 0.3% | 4 |
| VIRTUS ARTIFICIAL INTELLIGEN | [AIO](https://holderbook.com/stocks/AIO/) | $377.6K | 15,183 | 0.3% | 4 |
| BLACKROCK ENERGY & RES TR | [BGR](https://holderbook.com/stocks/BGR/) | $363.4K | 21,500 | 0.3% | 4 |
| GAMCO NAT RES GOLD & INCOME | [GNT](https://holderbook.com/stocks/GNT/) | $362.0K | 41,610 | 0.3% | 4 |
| FLEX LNG LTD | [FLNG](https://holderbook.com/stocks/FLNG/) | $357.6K | 11,627 | 0.3% | 4 |
| ASA GOLD AND PRECIOUS MTLS L | [ASA](https://holderbook.com/stocks/ASA/) | $349.1K | 6,262 | 0.3% | 4 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $341.0K | 1,628 | 0.3% | 4 |
| ABERDEEN MULTI-MARKET INCOME | [MMT](https://holderbook.com/stocks/MMT/) | $338.5K | 79,098 | 0.3% | 4 |
| ABRDN LIFE SCIENCES INVESTOR | [HQL](https://holderbook.com/stocks/HQL/) | $332.9K | 17,804 | 0.3% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $325.6K | 1,769 | 0.3% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $317.6K | 2,370 | 0.3% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $317.4K | 3,704 | 0.3% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $315.0K | 1,697 | 0.3% | 4 |
| BLACKROCK RES & COMMODITIES | [BCX](https://holderbook.com/stocks/BCX/) | $307.7K | 25,926 | 0.3% | 4 |
| NUVEEN NASDAQ 100 DYNAMIC OV | [QQQX](https://holderbook.com/stocks/QQQX/) | $306.4K | 10,069 | 0.3% | 4 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $303.2K | 4,810 | 0.3% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $295.7K | 1,450 | 0.3% | 4 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $295.6K | 831 | 0.3% | 4 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $291.0K | 2,400 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $287.4K | 5,280 | 0.3% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $286.3K | 387 | 0.3% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $282.4K | 1,510 | 0.3% | 4 |
| CREDIT SUISSE NASSAU BRANC | [GLDI](https://holderbook.com/stocks/GLDI/) | $280.5K | 1,996 | 0.3% | 4 |
| EATON VANCE RISK-MANAGED DIV | [ETJ](https://holderbook.com/stocks/ETJ/) | $280.3K | 34,307 | 0.3% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $279.6K | 788 | 0.3% | 4 |
| ETF OPPORTUNITIES TRUST | [AIPI](https://holderbook.com/stocks/AIPI/) | $279.2K | 7,462 | 0.3% | 4 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $275.4K | 4,320 | 0.2% | 4 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $273.4K | 6,500 | 0.2% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $268.5K | 525 | 0.2% | 2 |
| VOYA GLBL EQTY DIV & PREM OP | [IGD](https://holderbook.com/stocks/IGD/) | $268.4K | 43,430 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $258.7K | 7,200 | 0.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $253.8K | 3,018 | 0.2% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $252.5K | 1,240 | 0.2% | 2 |
|  | - | $251.7K | 2,952 | 0.2% | 1 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $244.7K | 1,526 | 0.2% | 4 |
| MFS GOVT MKTS INCOME TR | [MGF](https://holderbook.com/stocks/MGF/) | $244.3K | 90,150 | 0.2% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $241.8K | 530 | 0.2% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $241.7K | 5,269 | 0.2% | 4 |
| NEUBERGER NEXT GENERATION | [NBXG](https://holderbook.com/stocks/NBXG/) | $234.6K | 14,950 | 0.2% | 4 |
| BLACKROCK CORE BD TR | [BHK](https://holderbook.com/stocks/BHK/) | $233.5K | 28,476 | 0.2% | 2 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $227.4K | 1,652 | 0.2% | 4 |
| SFL CORPORATION LTD | [SFL](https://holderbook.com/stocks/SFL/) | $223.9K | 17,010 | 0.2% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $223.5K | 622 | 0.2% | 2 |
| LIBERTY ALL STAR EQUITY FD | [USA](https://holderbook.com/stocks/USA/) | $222.5K | 38,570 | 0.2% | 4 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $221.3K | 3,656 | 0.2% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $217.7K | 1,443 | 0.2% | 2 |
| NXG NEXTGEN INFRASTR INCM FD | [NXG](https://holderbook.com/stocks/NXG/) | $217.0K | 3,990 | 0.2% | 4 |
| BLACKROCK MULTI SECTOR INC T | [BIT](https://holderbook.com/stocks/BIT/) | $216.1K | 19,230 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +25.3% | +14.8% | +10.5% | 99% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $110.4M | 145 |
| Q2 2026 | $109.8M | 149 |
| Q1 2026 | $87.9M | 140 |
| Q4 2025 | $91.4M | 135 |