DECISION INVESTMENTS, INC — 13F Holdings & Portfolio
CIK 2111652 · latest 13F-HR filed 2026-10-07
DECISION INVESTMENTS, INC manages $110.4M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (21.18%), LRCX (7.26%), AAPL (4.44%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 7 new positions and exited 11; 29 existing positions rose in reported value and 52 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-07
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 49.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 16, 2026.
STE 200
SAN DIEGO, CA 92121
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MALVIN, MICHAEL, ADAM Control | PRESIDENT since Aug 2007 | 75% or more | Individual |
| REICHERT, DAVID, JAMES Control | CHIEF COMPLIANCE OFFICER since Feb 2026 | Less than 5% | Individual |
Ownership & leadership changes · 1 filing with changes since Jan 28, 2025
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedREICHERT, DAVID, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedMALVIN, MICHAEL, ADAM · title PRESIDENT & CHIEF COMPLIANCE OFFICER → PRESIDENT
- ListedMALVIN, MICHAEL, ADAM · PRESIDENT & CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$2.8M +13.8%
- APPLE INC$651.8K +15.4%
- VALERO ENERGY CORP$607.8K +48.6%
- MICROSOFT CORP$326.5K +37.5%
- AMAZON COM INC$247.9K +11.1%
Top Trims
- LAM RESEARCH CORP-$2.5M -24.1%
- SANDISK CORP-$1.5M -32.3%
- DRAFTKINGS INC NEW-$402.4K -24.7%
- ISHARES TR-$210.2K -10.2%
- DAVITA INC-$143.4K -21.5%
New Positions
- EXXONMOBIL HOLDINGS CORP$796.4K
- ONEOK INC NEW$251.7K
- ISHARES TR$209.3K
- ARCHER AVIATION INC$209.3K
- E L F BEAUTY INC$201.9K
Exited Positions
- EXXON MOBIL CORP$669.0K
- ONEOK INC NEW$256.6K
- ORACLE CORP$248.7K
- CELSIUS HLDGS INC$234.2K
- EQUINOR ASA$212.3K
DECISION INVESTMENTS, INC Holdings (2026-09-30)
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 | $23.4M | 21.18% | 102,367 | SH |
| 2 | LAM RESEARCH CORP | LRCX | 512807306 | $8.0M | 7.26% | 24,400 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $4.9M | 4.44% | 14,704 | SH |
| 4 | ISHARES TR | IXN | 464287291 | $4.5M | 4.05% | 30,168 | SH |
| 5 | SANDISK CORP | SNDK | 80004C200 | $3.2M | 2.89% | 1,832 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 2.25% | 9,988 | SH |
| 7 | ISHARES TR | IWF | 464287614 | $1.9M | 1.73% | 15,220 | SH |
| 8 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.9M | 1.68% | 4,794 | SH |
| 9 | ISHARES TR | IWO | 464287648 | $1.9M | 1.68% | 5,194 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.8M | 1.61% | 1,957 | SH |
| 11 | SANDISK CORP Call | SNDK | 80004C200 | $1.7M | 1.58% | 1,000 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 1.50% | 4,991 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 1.39% | 5,868 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 1.38% | 3,049 | SH |
| 15 | ISHARES TR | IXG | 464287333 | $1.5M | 1.36% | 11,839 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 1.31% | 4,215 | SH |
| 17 | ISHARES TR | IXJ | 464287325 | $1.4M | 1.25% | 13,463 | SH |
| 18 | ISHARES TR | IWM | 464287655 | $1.3M | 1.18% | 4,671 | SH |
| 19 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $1.2M | 1.11% | 64,450 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 1.09% | 3,543 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 1.08% | 2,334 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 1.07% | 4,467 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 1.00% | 955 | SH |
| 24 | AMGEN INC | AMGN | 031162100 | $1.1M | 1.00% | 2,619 | SH |
| 25 | ISHARES TR | EFA | 464287465 | $1.0M | 0.95% | 10,099 | SH |
| 26 | ISHARES TR | IBB | 464287556 | $951.2K | 0.86% | 4,518 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $920.1K | 0.83% | 1,504 | SH |
| 28 | ISHARES TR | EEM | 464287234 | $897.1K | 0.81% | 13,432 | SH |
| 29 | ISHARES TR | EXI | 464288729 | $862.3K | 0.78% | 4,556 | SH |
| 30 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $796.4K | 0.72% | 4,893 | SH |
| 31 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $768.5K | 0.70% | 1,890 | SH |
| 32 | SPDR SERIES TRUST | SDY | 78464A763 | $727.6K | 0.66% | 4,967 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $676.7K | 0.61% | 6,287 | SH |
| 34 | SNOWFLAKE INC | SNOW | 833445109 | $660.8K | 0.60% | 1,946 | SH |
| 35 | ISHARES TR | IWD | 464287598 | $633.7K | 0.57% | 2,556 | SH |
| 36 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $601.8K | 0.55% | 32,547 | SH |
| 37 | VANGUARD INDEX FDS | VUG | 922908736 | $585.5K | 0.53% | 6,498 | SH |
| 38 | PIMCO ETF TR | PYLD | 72201R585 | $574.8K | 0.52% | 22,640 | SH |
| 39 | DAVITA INC | DVA | 23918K108 | $524.1K | 0.47% | 2,996 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $517.5K | 0.47% | 2,534 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $496.2K | 0.45% | 612 | SH |
| 42 | MICRON TECHNOLOGY INC | MU | 595112103 | $492.1K | 0.45% | 462 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $458.3K | 0.42% | 632 | SH |
| 44 | ISHARES TR | RXI | 464288745 | $456.4K | 0.41% | 2,469 | SH |
| 45 | INCYTE CORP | INCY | 45337C102 | $447.9K | 0.41% | 3,691 | SH |
| 46 | CITIGROUP INC | C | 172967424 | $409.8K | 0.37% | 3,165 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $403.4K | 0.37% | 529 | SH |
| 48 | ABERDEEN INTER INCOME FD | MIN | 55273C107 | $398.8K | 0.36% | 171,900 | SH |
| 49 | DORIAN LPG LTD | LPG | Y2106R110 | $392.0K | 0.36% | 7,120 | SH |
| 50 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $392.0K | 0.36% | 425 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-07 | $110.4M | 146 | 0002111652-26-000004 |
| 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 |
STE 200
SAN DIEGO, CA 92121