Decision Investments, Inc Portfolio Stock Holdings
Decision Investments, Inc disclosed 149 stock positions valued at approximately $109.8 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, LAM RESEARCH CORP, and SANDISK CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $109.8M
Holdings by Sector
Decision Investments, Inc Portfolio Holdings in Q2 2026
139 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 18.70% | 102,687 | -4,808 | -4.47% | $20,546,642 |
| LAM RESEARCH CORP | LRCX | Other | 9.62% | 24,382 | -177 | -0.72% | $10,565,452 |
| SANDISK CORP | SNDK | Other | 4.29% | 2,071 | -1,350 | -39.46% | $4,708,895 |
| ISHARES TR | IXN | Other | 3.99% | 30,298 | +70 | +0.23% | $4,377,455 |
| APPLE INC | AAPL | Technology | 3.86% | 14,670 | -3 | -0.02% | $4,244,775 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.04% | 9,401 | -491 | -4.96% | $2,240,630 |
| ISHARES TR | IWO | Other | 1.88% | 5,239 | +17 | +0.33% | $2,063,956 |
| ISHARES TR | IWF | Other | 1.72% | 15,220 | +11,415 | +300.00% | $1,889,867 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.67% | 1,959 | -30 | -1.51% | $1,832,446 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 1.48% | 64,410 | +64,410 | +100.00% | $1,626,997 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.47% | 4,942 | -25 | -0.50% | $1,617,665 |
| ALPHABET INC | GOOGL | Communication Services | 1.37% | 4,219 | +16 | +0.38% | $1,507,791 |
| ISHARES TR | IXG | Other | 1.35% | 11,899 | +3 | +0.03% | $1,481,485 |
| ABBVIE INC | ABBV | Healthcare | 1.35% | 5,884 | - | - | $1,480,650 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.28% | 2,819 | -15 | -0.53% | $1,410,360 |
| ISHARES TR | IWM | Other | 1.28% | 4,671 | +32 | +0.69% | $1,403,402 |
| ISHARES TR | IXJ | Other | 1.21% | 13,563 | +145 | +1.08% | $1,334,328 |
| ALPHABET INC | GOOG | Communication Services | 1.14% | 3,546 | -80 | -2.21% | $1,252,908 |
| VALERO ENERGY CORP | VLO | Energy | 1.14% | 4,801 | +21 | +0.44% | $1,250,334 |
| ELI LILLY & CO | LLY | Healthcare | 1.04% | 954 | -5 | -0.52% | $1,144,256 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.03% | 4,469 | +4 | +0.09% | $1,134,992 |
| ISHARES TR | EFA | Other | 0.96% | 10,199 | +74 | +0.73% | $1,059,472 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.90% | 1,704 | -785 | -31.54% | $989,871 |
| AMGEN INC | AMGN | Healthcare | 0.87% | 2,629 | -3 | -0.11% | $952,181 |
| ISHARES TR | EEM | Other | 0.85% | 13,582 | +135 | +1.00% | $929,145 |
| ISHARES TR | EXI | Other | 0.83% | 4,556 | +27 | +0.60% | $913,478 |
| MICROSOFT CORP | MSFT | Technology | 0.79% | 2,334 | -5 | -0.21% | $870,709 |
| ISHARES TR | IBB | Other | 0.78% | 4,533 | +92 | +2.07% | $862,131 |
| SPDR SERIES TRUST | SDY | Other | 0.70% | 5,047 | -200 | -3.81% | $768,052 |
| CISCO SYS INC | CSCO | Technology | 0.67% | 6,287 | -123 | -1.92% | $738,471 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.66% | 1,836 | -119 | -6.09% | $730,140 |
| EXXON MOBIL CORP | XOM | Energy | 0.61% | 4,893 | -15 | -0.31% | $669,005 |
| DAVITA INC | DVA | Healthcare | 0.61% | 3,000 | +19 | +0.64% | $667,440 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.57% | 546 | -94 | -14.69% | $630,242 |
| ISHARES TR | IWD | Other | 0.56% | 2,556 | - | - | $619,651 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.55% | 32,547 | -200 | -0.61% | $606,676 |
| PIMCO ETF TR | PYLD | Other | 0.55% | 22,640 | -370 | -1.61% | $600,413 |
| VANGUARD INDEX FDS | VUG | Other | 0.51% | 6,498 | +5,406 | +495.05% | $559,738 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 519 | +5 | +0.97% | $552,683 |
| SNOWFLAKE INC | SNOW | Technology | 0.45% | 1,946 | -156 | -7.42% | $495,257 |
| ISHARES TR | RXI | Other | 0.44% | 2,484 | +12 | +0.49% | $479,313 |
| CITIGROUP INC | C | Financial Services | 0.40% | 3,165 | -312 | -8.97% | $442,973 |
| BOEING CO | BA | Industrials | 0.40% | 2,031 | +8 | +0.40% | $439,647 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.40% | 24,240 | +4,174 | +20.80% | $434,623 |
| MFS INTER INCOME TR | MIN | Financial Services | 0.39% | 172,900 | +9,900 | +6.07% | $427,063 |
| VIRTUS ARTIFICIAL INTELLIGEN | AIO | Other | 0.39% | 15,183 | -4,094 | -21.24% | $426,187 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 2,534 | -10 | -0.39% | $420,036 |
| INCYTE CORP | INCY | Healthcare | 0.38% | 3,691 | -196 | -5.04% | $418,412 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.37% | 425 | +425 | +100.00% | $410,125 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 531 | - | - | $396,535 |
| CVS HEALTH CORP | CVS | Healthcare | 0.35% | 3,704 | -105 | -2.76% | $383,199 |
| APPLIED MATLS INC | AMAT | Technology | 0.35% | 525 | +525 | +100.00% | $379,575 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.34% | 18,585 | -200 | -1.06% | $378,576 |
| ISHARES TR | IWN | Other | 0.33% | 1,628 | +4 | +0.25% | $360,114 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 633 | -196 | -23.64% | $356,563 |
| ABERDEEN MULTI-MARKET INCOME | MMT | Financial Services | 0.32% | 79,098 | +46,598 | +143.38% | $348,031 |
| ABRDN LIFE SCIENCES INVESTOR | HQL | Financial Services | 0.31% | 17,254 | -450 | -2.54% | $345,253 |
| GAMCO NAT RES GOLD & INCOME | GNT | Financial Services | 0.31% | 41,610 | -400 | -0.95% | $339,122 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 803 | - | - | $337,742 |
| SERVICENOW INC | NOW | Technology | 0.30% | 3,370 | +1,000 | +42.19% | $334,574 |
| QUALCOMM INC | QCOM | Technology | 0.30% | 1,769 | +8 | +0.45% | $326,948 |
| SPDR SERIES TRUST | SPMD | Other | 0.30% | 4,810 | - | - | $324,964 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 1,450 | - | - | $323,176 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 1,697 | -22 | -1.28% | $321,972 |
| BLACKROCK ENERGY & RES TR | BGR | Financial Services | 0.29% | 21,530 | +460 | +2.18% | $319,075 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.29% | 2,732 | +710 | +35.11% | $318,742 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.28% | 831 | -31 | -3.60% | $307,960 |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | Financial Services | 0.28% | 10,069 | +370 | +3.81% | $303,480 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.28% | 4,320 | -20 | -0.46% | $302,702 |
| BLACKROCK RES & COMMODITIES | BCX | Financial Services | 0.27% | 25,926 | -200 | -0.77% | $293,223 |
| CREDIT SUISSE NASSAU BRANC | GLDI | Other | 0.26% | 2,051 | +730 | +55.26% | $288,268 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.26% | 5,280 | - | - | $285,278 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 387 | -4 | -1.02% | $284,987 |
| EATON VANCE RISK-MANAGED DIV | ETJ | Financial Services | 0.26% | 34,307 | -136 | -0.39% | $283,719 |
| VOYA GLBL EQTY DIV & PREM OP | XIGDX | Other | 0.25% | 44,530 | -701 | -1.55% | $273,414 |
| ISHARES TR | IJT | Other | 0.25% | 1,526 | - | - | $272,544 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.25% | 3,018 | -46 | -1.50% | $271,922 |
| PACER FDS TR | ICOW | Other | 0.25% | 6,500 | -40 | -0.61% | $270,595 |
| BLACKROCK CORE BD TR | BHK | Financial Services | 0.24% | 28,576 | +900 | +3.25% | $262,042 |
| NXG NEXTGEN INFRASTR INCM FD | NXG | Financial Services | 0.24% | 3,990 | - | - | $258,193 |
| ONEOK INC NEW | OKE | Energy | 0.23% | 2,952 | -7 | -0.24% | $256,647 |
| MFS GOVT MKTS INCOME TR | MGF | Financial Services | 0.23% | 89,300 | -200 | -0.22% | $256,291 |
| AMPLIFY ETF TR | HACK | Other | 0.23% | 2,400 | +2,400 | +100.00% | $251,832 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.23% | 526 | +526 | +100.00% | $251,202 |
| DOMINION ENERGY INC | D | Utilities | 0.23% | 3,656 | -18 | -0.49% | $249,668 |
| ORACLE CORP | ORCL | Technology | 0.23% | 1,697 | +1,697 | +100.00% | $248,695 |
| DORIAN LPG LTD | Y2106R110 | Other | 0.23% | 7,120 | -30 | -0.42% | $247,634 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.22% | 7,200 | - | - | $243,648 |
| BLACKROCK MULTI SECTOR INC T | BIT | Financial Services | 0.22% | 19,330 | -20 | -0.10% | $242,012 |
| ISHARES TR | IWP | Other | 0.22% | 1,652 | - | - | $241,869 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.21% | 8,000 | +8,000 | +100.00% | $234,240 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.21% | 2,062 | +2,062 | +100.00% | $226,346 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.20% | 38,570 | +26,680 | +224.39% | $224,092 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 5,269 | -44 | -0.83% | $223,089 |
| NEUBERGER NEXT GENERATION | NBXG | Other | 0.20% | 13,430 | -2,610 | -16.27% | $222,132 |
| EATON VANCE TAX-MANAGED GLOB | ETW | Financial Services | 0.20% | 22,590 | +1,060 | +4.92% | $217,768 |
| VOYA ASIA PAC HIGH DIV EQT I | IAE | Financial Services | 0.20% | 23,258 | -400 | -1.69% | $215,602 |
| VISA INC | V | Financial Services | 0.19% | 622 | - | - | $213,402 |
| EQUINOR ASA | EQNR | Energy | 0.19% | 6,760 | -90 | -1.31% | $212,264 |
| ARISTA NETWORKS INC | ANET | Other | 0.19% | 1,240 | +1,240 | +100.00% | $210,651 |