Decision Investments, Inc

13F filer · CIK 0002111652

Reported Jul 13, 2026

Net seller this quarter

13F portfolio value$110MU.S. long equity reported on 13F

Positions12014 new · 5 closed

Net flow last quarter-$262KBuys minus sells

Top 10 positions weight45.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 2026120 positions
NVDANvidia Corp	$20.5M	18.70%	0.00%	-4.5%	Q4 2025
LRCXLam Research Corp	$10.6M	9.62%	0.00%	-0.7%	Q4 2025
SNDKSandisk Corp	$4.71M	4.29%	0.00%	-39.5%	Q1 2026
AAPLApple Inc.	$4.24M	3.86%	0.00%	0.0%	Q4 2025
AMZNAmazon Com Inc	$2.24M	2.04%	0.00%	-5.0%	Q4 2025
COSTCostco Wholesale Corp	$1.83M	1.67%	0.00%	-1.5%	Q4 2025
DKNGDraftKings Inc.	$1.63M	1.48%	Not reported	New	Q2 2026
JPMJPMorgan Chase & Co	$1.62M	1.47%	0.00%	-0.5%	Q4 2025
GOOGLAlphabet Inc.	$1.51M	1.37%	0.00%	+0.4%	Q4 2025
ABBVAbbVie Inc.	$1.48M	1.35%	0.00%	Not reported	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.41M	1.28%	Not reported	-0.5%	Q4 2025
GOOGAlphabet Inc.	$1.25M	1.14%	Not reported	-2.2%	Q4 2025
VLOValero Energy Corp	$1.25M	1.14%	0.00%	+0.4%	Q4 2025
LLYELI LILLY & Co	$1.14M	1.04%	0.00%	-0.5%	Q4 2025
JNJJohnson & Johnson	$1.13M	1.03%	0.00%	+0.1%	Q4 2025
AMDAdvanced Micro Devices Inc	$990K	0.90%	0.00%	-31.5%	Q4 2025
AMGNAmgen Inc	$952K	0.87%	0.00%	-0.1%	Q4 2025
MSFTMicrosoft Corp	$871K	0.79%	0.00%	-0.2%	Q4 2025
CSCOCisco Systems, Inc.	$738K	0.67%	0.00%	-1.9%	Q4 2025
ISRGIntuitive Surgical Inc	$730K	0.66%	0.00%	-6.1%	Q4 2025
XOMExxonMobil Holdings Corp	$669K	0.61%	0.00%	-0.3%	Q4 2025
DVADavita Inc.	$667K	0.61%	0.00%	+0.6%	Q4 2025
MUMicron Technology Inc	$630K	0.57%	0.00%	-14.7%	Q1 2026
SPXXNuveen S&P 500 Dynamic Overwrite Fund	$607K	0.55%	Not reported	-0.6%	Q4 2025
CATCaterpillar Inc	$553K	0.50%	0.00%	+1.0%	Q4 2025
SNOWSnowflake Inc.	$495K	0.45%	0.00%	-7.4%	Q4 2025
CCitigroup Inc	$443K	0.40%	0.00%	-9.0%	Q4 2025
BABoeing Co	$440K	0.40%	0.00%	+0.4%	Q4 2025
SOFISoFi Technologies, Inc.	$435K	0.40%	0.00%	+20.8%	Q4 2025
MINAberdeen Intermediate Income Fund	$427K	0.39%	Not reported	+6.1%	Q4 2025
AIOVirtus Artificial Intelligence & Technology Opportunities Fund	$426K	0.39%	Not reported	-21.2%	Q4 2025
CVXChevron Corp	$420K	0.38%	0.00%	-0.4%	Q4 2025
INCYIncyte Corp	$418K	0.38%	0.00%	-5.0%	Q4 2025
STXSeagate Technology Holdings plc	$410K	0.37%	0.00%	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$397K	0.36%	Not reported	Not reported	Q4 2025
CVSCVS HEALTH Corp	$383K	0.35%	0.00%	-2.8%	Q4 2025
AMATApplied Materials Inc	$380K	0.35%	0.00%	New	Q2 2026
METAMeta Platforms, Inc.	$357K	0.32%	Not reported	-23.6%	Q4 2025
MMTAberdeen Multi-Market Income Fund	$348K	0.32%	Not reported	+143.4%	Q4 2025
TTETotalEnergies SE	$346K	0.32%	0.00%	-0.9%	Q4 2025
HQLabrdn Life Sciences Investors	$345K	0.31%	Not reported	-2.5%	Q4 2025
GNTGAMCO Natural Resources, Gold & Income Trust	$339K	0.31%	Not reported	-1.0%	Q4 2025
TSLATesla, Inc.	$338K	0.31%	0.00%	Not reported	Q4 2025
NOWServiceNow, Inc.	$335K	0.30%	0.00%	+42.2%	Q1 2026
QCOMQualcomm Inc	$327K	0.30%	0.00%	+0.5%	Q4 2025
FLNGFlex LNG Ltd.	$326K	0.30%	0.02%	-0.3%	Q4 2025
ASAASA Gold & Precious Metals Ltd	$326K	0.30%	Not reported	-0.6%	Q4 2025
SPMDSupermedia Inc.	$325K	0.30%	Not reported	Not reported	Q4 2025
WMWaste Management Inc	$323K	0.29%	0.00%	Not reported	Q4 2025
RTXRTX Corp	$322K	0.29%	0.00%	-1.3%	Q4 2025

Q1 2026Reported Apr 22, 2026111 positions
NVDANvidia Corp	$18.7M	21.32%	0.00%	-10.3%	Q4 2025
LRCXLam Research Corp	$5.25M	5.97%	0.00%	-5.0%	Q4 2025
AAPLApple Inc.	$3.72M	4.23%	0.00%	-5.7%	Q4 2025
SNDKSandisk Corp	$2.17M	2.47%	0.00%	New	Q1 2026
AMZNAmazon Com Inc	$2.06M	2.34%	0.00%	-4.9%	Q4 2025
COSTCostco Wholesale Corp	$1.98M	2.25%	0.00%	-5.2%	Q4 2025
JPMJPMorgan Chase & Co	$1.46M	1.66%	0.00%	-5.9%	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.36M	1.54%	Not reported	-7.3%	Q4 2025
ABBVAbbVie Inc.	$1.28M	1.46%	0.00%	-2.3%	Q4 2025
GOOGLAlphabet Inc.	$1.21M	1.37%	0.00%	-1.1%	Q4 2025
VLOValero Energy Corp	$1.18M	1.34%	0.00%	-2.5%	Q4 2025
JNJJohnson & Johnson	$1.09M	1.24%	0.00%	-4.9%	Q4 2025
GOOGAlphabet Inc.	$1.04M	1.18%	Not reported	-8.3%	Q4 2025
AMGNAmgen Inc	$926K	1.05%	0.00%	-4.5%	Q4 2025
ISRGIntuitive Surgical Inc	$901K	1.02%	0.00%	-3.2%	Q4 2025
LLYELI LILLY & Co	$882K	1.00%	0.00%	+2.5%	Q4 2025
MSFTMicrosoft Corp	$866K	0.98%	0.00%	-13.2%	Q4 2025
XOMExxonMobil Holdings Corp	$833K	0.95%	0.00%	-1.5%	Q4 2025
CVXChevron Corp	$526K	0.60%	0.00%	+0.2%	Q4 2025
SPXXNuveen S&P 500 Dynamic Overwrite Fund	$526K	0.60%	Not reported	+218.9%	Q4 2025
AMDAdvanced Micro Devices Inc	$506K	0.58%	0.00%	+2.4%	Q4 2025
CSCOCisco Systems, Inc.	$497K	0.57%	0.00%	-8.6%	Q4 2025
METAMeta Platforms, Inc.	$474K	0.54%	Not reported	-26.3%	Q4 2025
DVADavita Inc.	$458K	0.52%	0.00%	-6.8%	Q4 2025
AIOVirtus Artificial Intelligence & Technology Opportunities Fund	$413K	0.47%	Not reported	-0.1%	Q4 2025
MINAberdeen Intermediate Income Fund	$409K	0.47%	Not reported	+6.6%	Q4 2025
TTETotalEnergies SE	$409K	0.46%	0.00%	+0.9%	Q4 2025
BABoeing Co	$403K	0.46%	0.00%	+0.4%	Q4 2025
CCitigroup Inc	$394K	0.45%	0.00%	-11.6%	Q4 2025
ASAASA Gold & Precious Metals Ltd	$391K	0.44%	Not reported	-0.9%	Q4 2025
INCYIncyte Corp	$366K	0.42%	0.00%	-3.6%	Q4 2025
BGRBlackRock Energy & Resources Trust	$365K	0.41%	Not reported	Not reported	Q4 2025
CATCaterpillar Inc	$364K	0.41%	0.00%	+9.4%	Q4 2025
GNTGAMCO Natural Resources, Gold & Income Trust	$351K	0.40%	Not reported	+0.7%	Q4 2025
FLNGFlex LNG Ltd.	$346K	0.39%	0.02%	+0.4%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$345K	0.39%	Not reported	+41.6%	Q4 2025
WMWaste Management Inc	$333K	0.38%	0.00%	Not reported	Q4 2025
RTXRTX Corp	$332K	0.38%	0.00%	-0.6%	Q4 2025
SOFISoFi Technologies, Inc.	$319K	0.36%	0.00%	+16.4%	Q4 2025
SNOWSnowflake Inc.	$317K	0.36%	0.00%	-2.4%	Q4 2025
BCXBlackRock Resources & Commodities Strategy Trust	$315K	0.36%	Not reported	-0.4%	Q4 2025
TSLATesla, Inc.	$299K	0.34%	0.00%	+3.8%	Q4 2025
PLTRPalantir Technologies Inc.	$296K	0.34%	0.00%	-19.9%	Q4 2025
EQNREquinor ASA	$289K	0.33%	0.00%	-25.5%	Q4 2025
HQLabrdn Life Sciences Investors	$288K	0.33%	Not reported	+0.3%	Q4 2025
SPMDSupermedia Inc.	$285K	0.32%	Not reported	-5.9%	Q4 2025
MARMarriott International Inc	$282K	0.32%	0.00%	-9.5%	Q4 2025
ETJEaton Vance Risk-Managed Diversified Equity Income Fund	$281K	0.32%	Not reported	-1.3%	Q4 2025
CVSCVS HEALTH Corp	$274K	0.31%	0.00%	-6.1%	Q4 2025
OKEOneok Inc	$267K	0.30%	0.00%	-0.8%	Q4 2025

Q4 2025Reported Feb 17, 2026108 positions
NVDANvidia Corp	$22.4M	24.46%	0.00%	New	Q4 2025
LRCXLam Research Corp	$4.43M	4.84%	0.00%	New	Q4 2025
AAPLApple Inc.	$4.23M	4.63%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$2.4M	2.63%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$1.81M	1.98%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$1.7M	1.86%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.54M	1.68%	Not reported	New	Q4 2025
NFLXNetflix Inc	$1.45M	1.58%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$1.38M	1.51%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$1.33M	1.46%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$1.3M	1.43%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$1.24M	1.36%	Not reported	New	Q4 2025
ISRGIntuitive Surgical Inc	$1.14M	1.25%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$1.01M	1.10%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$972K	1.06%	0.00%	New	Q4 2025
AMGNAmgen Inc	$902K	0.99%	0.00%	New	Q4 2025
VLOValero Energy Corp	$798K	0.87%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$743K	0.81%	Not reported	New	Q4 2025
XOMExxonMobil Holdings Corp	$600K	0.66%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$540K	0.59%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$520K	0.57%	0.00%	New	Q4 2025
QCOMQualcomm Inc	$492K	0.54%	0.00%	New	Q4 2025
SNOWSnowflake Inc.	$473K	0.52%	0.00%	New	Q4 2025
CCitigroup Inc	$459K	0.50%	0.00%	New	Q4 2025
SOFISoFi Technologies, Inc.	$451K	0.49%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$449K	0.49%	0.00%	New	Q4 2025
BABoeing Co	$438K	0.48%	0.00%	New	Q4 2025
AIOVirtus Artificial Intelligence & Technology Opportunities Fund	$420K	0.46%	Not reported	New	Q4 2025
MINAberdeen Intermediate Income Fund	$399K	0.44%	Not reported	New	Q4 2025
INCYIncyte Corp	$398K	0.44%	0.00%	New	Q4 2025
CVXChevron Corp	$387K	0.42%	0.00%	New	Q4 2025
ASAASA Gold & Precious Metals Ltd	$380K	0.42%	Not reported	New	Q4 2025
DVADavita Inc.	$363K	0.40%	0.00%	New	Q4 2025
TSLATesla, Inc.	$348K	0.38%	0.00%	New	Q4 2025
CVSCVS HEALTH Corp	$322K	0.35%	0.00%	New	Q4 2025
WMWaste Management Inc	$319K	0.35%	0.00%	New	Q4 2025
RTXRTX Corp	$317K	0.35%	0.00%	New	Q4 2025
GNTGAMCO Natural Resources, Gold & Income Trust	$311K	0.34%	Not reported	New	Q4 2025
ETJEaton Vance Risk-Managed Diversified Equity Income Fund	$308K	0.34%	Not reported	New	Q4 2025
HQLabrdn Life Sciences Investors	$296K	0.32%	Not reported	New	Q4 2025
SPMDSupermedia Inc.	$296K	0.32%	Not reported	New	Q4 2025
MARMarriott International Inc	$295K	0.32%	0.00%	New	Q4 2025
TTETotalEnergies SE	$291K	0.32%	0.00%	New	Q4 2025
FLNGFlex LNG Ltd.	$290K	0.32%	0.02%	New	Q4 2025
BCXBlackRock Resources & Commodities Strategy Trust	$288K	0.32%	Not reported	New	Q4 2025
BGRBlackRock Energy & Resources Trust	$285K	0.31%	Not reported	New	Q4 2025
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	$277K	0.30%	Not reported	New	Q4 2025
MGFAberdeen Government Markets Income Fund	$270K	0.30%	Not reported	New	Q4 2025
CATCaterpillar Inc	$269K	0.29%	0.00%	New	Q4 2025
BHKBlackRock Core Bond Trust	$265K	0.29%	Not reported	New	Q4 2025

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