Decision Investments
SAN DIEGO, CAfiles as DECISION INVESTMENTS, INC
$110m in 149 US stocks at the end of 30 June 2026. The top 10 are 49.2% of the money. It changed about 12.7% of the portfolio this quarter.
Value
$110m
Stocks
149
Top 10 share
49.2%
Turnover
12.7%
What changed this quarter
New
Bought for the first time this quarter.
- DraftKingsDKNG1.5% of the fund
- Seagate Technology HoldingsSTX0.4% of the fund
- Applied MaterialsAMAT0.3% of the fund
- Rocket LabRKLB0.2% of the fund
- Blackrock Core Bond TrustBHK0.2% of the fund
- Amplify ETF TRHACK0.2% of the fund
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund
- OracleORCL0.2% of the fund
- Celsius HoldingsCELH0.2% of the fund
- Kimberly-ClarkKMB0.2% of the fund
- Pinnacle Financial PartnersPNFP0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- VisaV0.2% of the fund
- Arista NetworksANET0.2% of the fund
- Vanguard World FDVHT0.2% of the fund
- Ishares TRDVY0.2% of the fund
- Bancroft FundBCV0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIBB0.8% of the fund+2%
- SoFi TechnologiesSOFI0.4% of the fund+21%
- Aberdeen Intermediate Income FundMIN0.4% of the fund+6%
- Aberdeen Multi-Market Income FundMMT0.3% of the fund+143%
- ServiceNowNOW0.3% of the fund+42%
- BlackRock Energy & Resources TrustBGR0.3% of the fund+2%
- Palantir TechnologiesPLTR0.3% of the fund+35%
- Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX0.3% of the fund+4%
- Credit Suisse Nassau BrancGLDI0.3% of the fund+55%
- Liberty ALL Star Equity FundUSA0.2% of the fund+224%
- Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW0.2% of the fund+5%
- abrdn Emerging Markets ex-China FundAEF0.2% of the fund+4%
- Aberdeen India FundIFN0.2% of the fund+6%
- Clough Global Dividend & Income FundGLV0.2% of the fund+20%
- Ellington CreditEARN0.1% of the fund+6%
- GAMCO Global Gold, Natural Resources & Income TrustGGN<0.1% of the fund+5%
Cut
Sold some of their stake.
- NvidiaNVDA18.7% of the fund-4%
- SandiskSNDK4.3% of the fund-39%
- Amazon.comAMZN2.0% of the fund-5%
- AlphabetGOOG1.1% of the fund-2%
- Advanced Micro DevicesAMD0.9% of the fund-32%
- Spdr Series TrustSDY0.7% of the fund-4%
- Intuitive SurgicalISRG0.7% of the fund-6%
- Micron TechnologyMU0.6% of the fund-15%
- SnowflakeSNOW0.5% of the fund-7%
- CitigroupC0.4% of the fund-9%
- Virtus Artificial Intelligence & Technology Opportunities FundAIO0.4% of the fund-21%
- IncyteINCY0.4% of the fund-5%
- CVS HealthCVS0.3% of the fund-3%
- Meta PlatformsMETA0.3% of the fund-24%
- abrdn Life Sciences InvestorsHQL0.3% of the fund-3%
- Marriott InternationalMAR0.3% of the fund-4%
- Neuberger Next Generation Connectivity FundNBXG0.2% of the fund-16%
- Voya Emerging Markets High Dividend Equity FundIHD0.2% of the fund-5%
- Bondbloxx ETF TrustHYSA0.2% of the fund-4%
- Blackrock Muniholdings California Quality FundMUC0.1% of the fund-15%
- Nuveen CR Strategies IncomeXJQCX<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Blackrock Core BondBFMCX-100%
- MFS Charter Income TRXMCRX-100%
- Ishares TRIXC-100%
- abrdn Healthcare InvestorsHQH-100%
- DoubleLine Income Solutions FundDSL-100%
- American Coastal InsuranceACIC-100%
- Archer AviationACHR-100%
- Advanced Flower CapitalAFCG-100%
Holdings
- Ishares TRIXN
- Share
- 4.0%
- Value
- $4m
- Shares
- 30,298
Held
- Ishares TRIWO
- Share
- 1.9%
- Value
- $2m
- Shares
- 5,239
Held
- Ishares TRIWF
- Share
- 1.7%
- Value
- $2m
- Shares
- 15,220
Held
- Ishares TRIXG
- Share
- 1.3%
- Value
- $1m
- Shares
- 11,899
Held
- Ishares TRIWM
- Share
- 1.3%
- Value
- $1m
- Shares
- 4,671
Held
- Ishares TRIXJ
- Share
- 1.2%
- Value
- $1m
- Shares
- 13,563
Held
- Ishares TREFA
- Share
- 1.0%
- Value
- $1m
- Shares
- 10,199
Held
- Ishares TREEM
- Share
- 0.8%
- Value
- $929,145
- Shares
- 13,582
Held
- Ishares TREXI
- Share
- 0.8%
- Value
- $913,478
- Shares
- 4,556
Held
- Ishares TRIBB
- Share
- 0.8%
- Value
- $862,131
- Shares
- 4,533
+2%
- Spdr Series TrustSDY
- Share
- 0.7%
- Value
- $768,052
- Shares
- 5,047
-4%
- Ishares TRIWD
- Share
- 0.6%
- Value
- $619,651
- Shares
- 2,556
Held
- Nuveen S&P 500 Dynamic OverwXSSPX
- Share
- 0.6%
- Value
- $606,676
- Shares
- 32,547
Held
- Pimco ETF TRPYLD
- Share
- 0.5%
- Value
- $600,413
- Shares
- 22,640
Held
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $559,738
- Shares
- 6,498
Held
- Ishares TRRXI
- Share
- 0.4%
- Value
- $479,313
- Shares
- 2,484
Held
- Aberdeen Intermediate Income FundMIN
- Share
- 0.4%
- Value
- $427,063
- Shares
- 172,900
+6%
- Virtus Artificial Intelligence & Technology Opportunities FundAIO
- Share
- 0.4%
- Value
- $426,187
- Shares
- 15,183
-21%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $396,535
- Shares
- 531
Held
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.3%
- Value
- $378,576
- Shares
- 18,585
Held
- Ishares TRIWN
- Share
- 0.3%
- Value
- $360,114
- Shares
- 1,628
Held
- Aberdeen Multi-Market Income FundMMT
- Share
- 0.3%
- Value
- $348,031
- Shares
- 79,098
+143%
- abrdn Life Sciences InvestorsHQL
- Share
- 0.3%
- Value
- $345,253
- Shares
- 17,254
-3%
- GAMCO Natural Resources, Gold & Income TrustGNT
- Share
- 0.3%
- Value
- $339,122
- Shares
- 41,610
Held
- ASA Gold & Precious MetalsASA
- Share
- 0.3%
- Value
- $325,874
- Shares
- 6,262
Held
- Spdr Series TrustSPMD
- Share
- 0.3%
- Value
- $324,964
- Shares
- 4,810
Held
- BlackRock Energy & Resources TrustBGR
- Share
- 0.3%
- Value
- $319,075
- Shares
- 21,530
+2%
- Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX
- Share
- 0.3%
- Value
- $303,480
- Shares
- 10,069
+4%
- BlackRock Resources & Commodities Strategy TrustBCX
- Share
- 0.3%
- Value
- $293,223
- Shares
- 25,926
Held
- Credit Suisse Nassau BrancGLDI
- Share
- 0.3%
- Value
- $288,268
- Shares
- 2,051
+55%
- Invesco Exchange Traded FD TPRF
- Share
- 0.3%
- Value
- $285,278
- Shares
- 5,280
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $284,987
- Shares
- 387
Held
- Eaton Vance Risk-Managed Diversified Equity Income FundETJ
- Share
- 0.3%
- Value
- $283,719
- Shares
- 34,307
Held
- ETF Opportunities TrustAIPI
- Share
- 0.3%
- Value
- $277,437
- Shares
- 7,462
Held
- Voya Glbl Eqty DIV & Prem OPXIGDX
- Share
- 0.2%
- Value
- $273,414
- Shares
- 44,530
Held
- Ishares TRIJT
- Share
- 0.2%
- Value
- $272,544
- Shares
- 1,526
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.2%
- Value
- $271,922
- Shares
- 3,018
Held
- Pacer FDS TRICOW
- Share
- 0.2%
- Value
- $270,595
- Shares
- 6,500
Held
- Blackrock Core Bond TrustBHK
- Share
- 0.2%
- Value
- $262,042
- Shares
- 28,576
New
- NXG NextGen Infrastructure Income FundNXG
- Share
- 0.2%
- Value
- $258,193
- Shares
- 3,990
Held
- Aberdeen Government Markets Income FundMGF
- Share
- 0.2%
- Value
- $256,291
- Shares
- 89,300
Held
- Amplify ETF TRHACK
- Share
- 0.2%
- Value
- $251,832
- Shares
- 2,400
New
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $243,648
- Shares
- 7,200
Held
- BlackRock Multi-Sector Income TrustBIT
- Share
- 0.2%
- Value
- $242,012
- Shares
- 19,330
Held
- Ishares TRIWP
- Share
- 0.2%
- Value
- $241,869
- Shares
- 1,652
Held
- Liberty ALL Star Equity FundUSA
- Share
- 0.2%
- Value
- $224,092
- Shares
- 38,570
+224%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 18.7% | $21m | 102,687 | -4% |
| Lam ResearchLRCX | 9.6% | $11m | 24,382 | Held |
| SandiskSNDK | 4.3% | $5m | 2,071 | -39% |
| Ishares TRIXN | 4.0% | $4m | 30,298 | Held |
| AppleAAPL | 3.9% | $4m | 14,670 | Held |
| Amazon.comAMZN | 2.0% | $2m | 9,401 | -5% |
| Ishares TRIWO | 1.9% | $2m | 5,239 | Held |
| Ishares TRIWF | 1.7% | $2m | 15,220 | Held |
| Costco WholesaleCOST | 1.7% | $2m | 1,959 | Held |
| DraftKingsDKNG | 1.5% | $2m | 64,410 | New |
| JPMorgan ChaseJPM | 1.5% | $2m | 4,942 | Held |
| AlphabetGOOGL | 1.4% | $2m | 4,219 | Held |
| Ishares TRIXG | 1.3% | $1m | 11,899 | Held |
| AbbVieABBV | 1.3% | $1m | 5,884 | Held |
| Berkshire HathawayBRK-B | 1.3% | $1m | 2,819 | Held |
| Ishares TRIWM | 1.3% | $1m | 4,671 | Held |
| Ishares TRIXJ | 1.2% | $1m | 13,563 | Held |
| AlphabetGOOG | 1.1% | $1m | 3,546 | -2% |
| Valero EnergyVLO | 1.1% | $1m | 4,801 | Held |
| Eli LillyLLY | 1.0% | $1m | 954 | Held |
| Johnson & JohnsonJNJ | 1.0% | $1m | 4,469 | Held |
| Ishares TREFA | 1.0% | $1m | 10,199 | Held |
| Advanced Micro DevicesAMD | 0.9% | $989,871 | 1,704 | -32% |
| AmgenAMGN | 0.9% | $952,181 | 2,629 | Held |
| Ishares TREEM | 0.8% | $929,145 | 13,582 | Held |
| Ishares TREXI | 0.8% | $913,478 | 4,556 | Held |
| MicrosoftMSFT | 0.8% | $870,709 | 2,334 | Held |
| Ishares TRIBB | 0.8% | $862,131 | 4,533 | +2% |
| Spdr Series TrustSDY | 0.7% | $768,052 | 5,047 | -4% |
| Cisco SystemsCSCO | 0.7% | $738,471 | 6,287 | Held |
| Intuitive SurgicalISRG | 0.7% | $730,140 | 1,836 | -6% |
| ExxonMobil HoldingsXOM | 0.6% | $669,005 | 4,893 | Held |
| DavitaDVA | 0.6% | $667,440 | 3,000 | Held |
| Micron TechnologyMU | 0.6% | $630,242 | 546 | -15% |
| Ishares TRIWD | 0.6% | $619,651 | 2,556 | Held |
| Nuveen S&P 500 Dynamic OverwXSSPX | 0.6% | $606,676 | 32,547 | Held |
| Pimco ETF TRPYLD | 0.5% | $600,413 | 22,640 | Held |
| Vanguard Index FDSVUG | 0.5% | $559,738 | 6,498 | Held |
| CaterpillarCAT | 0.5% | $552,683 | 519 | Held |
| SnowflakeSNOW | 0.5% | $495,257 | 1,946 | -7% |
| Ishares TRRXI | 0.4% | $479,313 | 2,484 | Held |
| CitigroupC | 0.4% | $442,973 | 3,165 | -9% |
| BoeingBA | 0.4% | $439,647 | 2,031 | Held |
| SoFi TechnologiesSOFI | 0.4% | $434,623 | 24,240 | +21% |
| Aberdeen Intermediate Income FundMIN | 0.4% | $427,063 | 172,900 | +6% |
| Virtus Artificial Intelligence & Technology Opportunities FundAIO | 0.4% | $426,187 | 15,183 | -21% |
| ChevronCVX | 0.4% | $420,036 | 2,534 | Held |
| IncyteINCY | 0.4% | $418,412 | 3,691 | -5% |
| Seagate Technology HoldingsSTX | 0.4% | $410,125 | 425 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $396,535 | 531 | Held |
| CVS HealthCVS | 0.3% | $383,199 | 3,704 | -3% |
| Applied MaterialsAMAT | 0.3% | $379,575 | 525 | New |
| Invesco Exch Traded FD TR IIBKLN | 0.3% | $378,576 | 18,585 | Held |
| Ishares TRIWN | 0.3% | $360,114 | 1,628 | Held |
| Meta PlatformsMETA | 0.3% | $356,563 | 633 | -24% |
| Aberdeen Multi-Market Income FundMMT | 0.3% | $348,031 | 79,098 | +143% |
| TotalEnergies SETTE | 0.3% | $346,188 | 4,452 | Held |
| abrdn Life Sciences InvestorsHQL | 0.3% | $345,253 | 17,254 | -3% |
| GAMCO Natural Resources, Gold & Income TrustGNT | 0.3% | $339,122 | 41,610 | Held |
| TeslaTSLA | 0.3% | $337,742 | 803 | Held |
| ServiceNowNOW | 0.3% | $334,574 | 3,370 | +42% |
| QualcommQCOM | 0.3% | $326,948 | 1,769 | Held |
| Flex LNGFLNG | 0.3% | $326,185 | 11,625 | Held |
| ASA Gold & Precious MetalsASA | 0.3% | $325,874 | 6,262 | Held |
| Spdr Series TrustSPMD | 0.3% | $324,964 | 4,810 | Held |
| Waste ManagementWM | 0.3% | $323,176 | 1,450 | Held |
| RTXRTX | 0.3% | $321,972 | 1,697 | Held |
| BlackRock Energy & Resources TrustBGR | 0.3% | $319,075 | 21,530 | +2% |
| Palantir TechnologiesPLTR | 0.3% | $318,742 | 2,732 | +35% |
| Marriott InternationalMAR | 0.3% | $307,960 | 831 | -4% |
| Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX | 0.3% | $303,480 | 10,069 | +4% |
| Citizens Financial GroupCFG | 0.3% | $302,702 | 4,320 | Held |
| BlackRock Resources & Commodities Strategy TrustBCX | 0.3% | $293,223 | 25,926 | Held |
| Credit Suisse Nassau BrancGLDI | 0.3% | $288,268 | 2,051 | +55% |
| Invesco Exchange Traded FD TPRF | 0.3% | $285,278 | 5,280 | Held |
| Invesco QQQ TRQQQ | 0.3% | $284,987 | 387 | Held |
| Eaton Vance Risk-Managed Diversified Equity Income FundETJ | 0.3% | $283,719 | 34,307 | Held |
| ETF Opportunities TrustAIPI | 0.3% | $277,437 | 7,462 | Held |
| Voya Glbl Eqty DIV & Prem OPXIGDX | 0.2% | $273,414 | 44,530 | Held |
| Ishares TRIJT | 0.2% | $272,544 | 1,526 | Held |
| Invesco Exchange Traded FD TSPHQ | 0.2% | $271,922 | 3,018 | Held |
| Pacer FDS TRICOW | 0.2% | $270,595 | 6,500 | Held |
| Rocket LabRKLB | 0.2% | $267,340 | 2,630 | New |
| Blackrock Core Bond TrustBHK | 0.2% | $262,042 | 28,576 | New |
| NXG NextGen Infrastructure Income FundNXG | 0.2% | $258,193 | 3,990 | Held |
| OneokOKE | 0.2% | $256,647 | 2,952 | Held |
| Aberdeen Government Markets Income FundMGF | 0.2% | $256,291 | 89,300 | Held |
| Amplify ETF TRHACK | 0.2% | $251,832 | 2,400 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $251,202 | 526 | New |
| Dominion EnergyD | 0.2% | $249,668 | 3,656 | Held |
| OracleORCL | 0.2% | $248,695 | 1,697 | New |
| Dorian LPGLPG | 0.2% | $247,634 | 7,120 | Held |
| Schwab Strategic TRSCHG | 0.2% | $243,648 | 7,200 | Held |
| BlackRock Multi-Sector Income TrustBIT | 0.2% | $242,012 | 19,330 | Held |
| Ishares TRIWP | 0.2% | $241,869 | 1,652 | Held |
| Celsius HoldingsCELH | 0.2% | $234,240 | 8,000 | New |
| Kimberly-ClarkKMB | 0.2% | $226,346 | 2,062 | New |
| Pinnacle Financial PartnersPNFP | 0.2% | $224,660 | 2,227 | New |
| Liberty ALL Star Equity FundUSA | 0.2% | $224,092 | 38,570 | +224% |
| Verizon CommunicationsVZ | 0.2% | $223,089 | 5,269 | Held |
Showing the largest 100 of 149.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 20.2% since 31 December 2025.
Where the money is
Technology42.3%
Health care6.3%
Financial services4.2%
Retail & consumer4.1%
Media & telecom3.0%
Energy2.9%
Industrials2.4%
Everyday goods2.1%
Utilities0.4%
Real estate0.1%
Other32.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.