Decision Investments, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Decision Investments, Inc disclosed 140 stock positions valued at approximately $108.63M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, LAM RESEARCH CORP, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 140
- Portfolio Value
- $108.63M
Holdings by Sector
Decision Investments, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 21.52% | 102,367 | -320 | -0.31% | $23,378,575 |
| LAM RESEARCH CORP | LRCX | Technology | 7.38% | 24,400 | +18 | +0.07% | $8,015,644 |
| APPLE INC | AAPL | Technology | 4.51% | 14,704 | +34 | +0.23% | $4,896,574 |
| ISHARES TR | IXN | Other | 4.12% | 30,168 | -130 | -0.43% | $4,471,501 |
| SANDISK CORP | SNDK | Technology | 2.93% | 1,832 | -239 | -11.54% | $3,187,478 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.29% | 9,988 | +587 | +6.24% | $2,488,505 |
| ISHARES TR | IWF | Other | 1.75% | 15,220 | - | - | $1,906,457 |
| VALERO ENERGY CORP | VLO | Energy | 1.71% | 4,794 | -7 | -0.15% | $1,858,162 |
| ISHARES TR | IWO | Other | 1.71% | 5,194 | -45 | -0.86% | $1,853,739 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.64% | 1,957 | -2 | -0.10% | $1,781,429 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.52% | 4,991 | +49 | +0.99% | $1,651,173 |
| ABBVIE INC | ABBV | Healthcare | 1.41% | 5,868 | -16 | -0.27% | $1,535,010 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.40% | 3,049 | +230 | +8.16% | $1,518,011 |
| ISHARES TR | IXG | Other | 1.38% | 11,839 | -60 | -0.50% | $1,503,553 |
| ALPHABET INC | GOOGL | Communication Services | 1.34% | 4,215 | -4 | -0.09% | $1,450,345 |
| ISHARES TR | IXJ | Other | 1.27% | 13,463 | -100 | -0.74% | $1,374,842 |
| ISHARES TR | IWM | Other | 1.19% | 4,671 | - | - | $1,298,024 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 1.13% | 64,450 | +40 | +0.06% | $1,224,550 |
| ALPHABET INC | GOOG | Communication Services | 1.11% | 3,543 | -3 | -0.08% | $1,207,242 |
| MICROSOFT CORP | MSFT | Technology | 1.10% | 2,334 | - | - | $1,197,219 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.09% | 4,467 | -2 | -0.04% | $1,182,594 |
| ELI LILLY & CO | LLY | Healthcare | 1.02% | 955 | +1 | +0.10% | $1,105,011 |
| AMGEN INC | AMGN | Healthcare | 1.02% | 2,619 | -10 | -0.38% | $1,103,738 |
| ISHARES TR | EFA | Other | 0.97% | 10,099 | -100 | -0.98% | $1,049,185 |
| ISHARES TR | IBB | Other | 0.88% | 4,518 | -15 | -0.33% | $951,175 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.85% | 1,504 | -200 | -11.74% | $920,087 |
| ISHARES TR | EEM | Other | 0.83% | 13,432 | -150 | -1.10% | $897,123 |
| ISHARES TR | EXI | Other | 0.79% | 4,556 | - | - | $862,269 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.73% | 4,893 | - | - | $796,392 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.71% | 1,890 | +54 | +2.94% | $768,531 |
Showing 30 of 140 holdings in the latest reporting period.
Decision Investments, Inc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SNDK | Sandisk Corporation | CALL | 1,000 | $1,739,890 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.