DECISION INVESTMENTS, INC — 13F Holdings & Portfolio
CIK 2111652 · latest 13F-HR filed 2026-07-13
DECISION INVESTMENTS, INC manages $109.8M in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (18.70%), LRCX (9.62%), SNDK (4.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 8, added to 82, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 200
SAN DIEGO, CA 92121
$109.8M
Long-equity book
149
Distinct positions
2026-06-30
Filed 2026-07-13
+17 / −8 / ↑82 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$5.3M +101.4%
- SANDISK CORP$2.5M +116.7%
- NVIDIA CORPORATION$1.8M +9.6%
- ISHARES TR$1.4M +44.9%
- APPLE INC$521.0K +14.0%
Top Trims
- INTUITIVE SURGICAL INC-$171.1K -19.0%
- EXXON MOBIL CORP-$163.7K -19.7%
- COSTCO WHOLESALE CORPORATION-$149.3K -7.5%
- META PLATFORMS INC-$117.7K -24.8%
- CHEVRON CORPORATION-$106.3K -20.2%
New Positions
- DRAFTKINGS INC NEW$1.6M
- SEAGATE TECHNOLOGY HLDNGS PL$410.1K
- APPLIED MATLS INC$379.6K
- ROCKET LAB CORP$267.3K
- BLACKROCK CORE BD TR$262.0K
Exited Positions
- BLACKROCK CORE BOND$263.6K
- MFS CHARTER INCOME$223.3K
- ISHARES GLOBAL ENERGY$209.9K
- ABRDN HLTHCR INV$193.2K
- DOUBLELINE INCOME SOLUTI$125.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.5M | 18.70% | 102,687 | SH |
| 2 | LAM RESEARCH CORP | LRCX | 512807306 | $10.6M | 9.62% | 24,382 | SH |
| 3 | SANDISK CORP | SNDK | 80004C200 | $4.7M | 4.29% | 2,071 | SH |
| 4 | ISHARES TR | IXN | 464287291 | $4.4M | 3.99% | 30,298 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $4.2M | 3.86% | 14,670 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 2.04% | 9,401 | SH |
| 7 | ISHARES TR | IWO | 464287648 | $2.1M | 1.88% | 5,239 | SH |
| 8 | ISHARES TR | IWF | 464287614 | $1.9M | 1.72% | 15,220 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.8M | 1.67% | 1,959 | SH |
| 10 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $1.6M | 1.48% | 64,410 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 1.47% | 4,942 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 1.37% | 4,219 | SH |
| 13 | ISHARES TR | IXG | 464287333 | $1.5M | 1.35% | 11,899 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 1.35% | 5,884 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 1.28% | 2,819 | SH |
| 16 | ISHARES TR | IWM | 464287655 | $1.4M | 1.28% | 4,671 | SH |
| 17 | ISHARES TR | IXJ | 464287325 | $1.3M | 1.21% | 13,563 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 1.14% | 3,546 | SH |
| 19 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.3M | 1.14% | 4,801 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 1.04% | 954 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 1.03% | 4,469 | SH |
| 22 | ISHARES TR | EFA | 464287465 | $1.1M | 0.96% | 10,199 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $989.9K | 0.90% | 1,704 | SH |
| 24 | AMGEN INC | AMGN | 031162100 | $952.2K | 0.87% | 2,629 | SH |
| 25 | ISHARES TR | EEM | 464287234 | $929.1K | 0.85% | 13,582 | SH |
| 26 | ISHARES TR | EXI | 464288729 | $913.5K | 0.83% | 4,556 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $870.7K | 0.79% | 2,334 | SH |
| 28 | ISHARES TR | IBB | 464287556 | $862.1K | 0.78% | 4,533 | SH |
| 29 | SPDR SERIES TRUST | SDY | 78464A763 | $768.1K | 0.70% | 5,047 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $738.5K | 0.67% | 6,287 | SH |
| 31 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $730.1K | 0.66% | 1,836 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $669.0K | 0.61% | 4,893 | SH |
| 33 | DAVITA INC | DVA | 23918K108 | $667.4K | 0.61% | 3,000 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $630.2K | 0.57% | 546 | SH |
| 35 | ISHARES TR | IWD | 464287598 | $619.7K | 0.56% | 2,556 | SH |
| 36 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $606.7K | 0.55% | 32,547 | SH |
| 37 | PIMCO ETF TR | PYLD | 72201R585 | $600.4K | 0.55% | 22,640 | SH |
| 38 | VANGUARD INDEX FDS | VUG | 922908736 | $559.7K | 0.51% | 6,498 | SH |
| 39 | CATERPILLAR INC | CAT | 149123101 | $552.7K | 0.50% | 519 | SH |
| 40 | SNOWFLAKE INC | SNOW | 833445109 | $495.3K | 0.45% | 1,946 | SH |
| 41 | ISHARES TR | RXI | 464288745 | $479.3K | 0.44% | 2,484 | SH |
| 42 | CITIGROUP INC | C | 172967424 | $443.0K | 0.40% | 3,165 | SH |
| 43 | BOEING CO | BA | 097023105 | $439.6K | 0.40% | 2,031 | SH |
| 44 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $434.6K | 0.40% | 24,240 | SH |
| 45 | MFS INTER INCOME TR | MIN | 55273C107 | $427.1K | 0.39% | 172,900 | SH |
| 46 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 92838Y100 | $426.2K | 0.39% | 15,183 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $420.0K | 0.38% | 2,534 | SH |
| 48 | INCYTE CORP | INCY | 45337C102 | $418.4K | 0.38% | 3,691 | SH |
| 49 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $410.1K | 0.37% | 425 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $396.5K | 0.36% | 531 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $109.8M | 149 | 0002111652-26-000003 |
| 2026-03-31 | 2026-04-22 | $87.9M | 140 | 0002111652-26-000002 |
| 2025-12-31 | 2026-02-17 | $91.4M | 135 | 0002111652-26-000001 |