Decision Investments, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Decision Investments, Inc disclosed 139 stock positions valued at approximately $109.85M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, LAM RESEARCH CORP, and SANDISK CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $109.85M
Holdings by Sector
Decision Investments, Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 139 holdings in the latest reporting period.