DECISION INVESTMENTS, INC

Name: DECISION INVESTMENTS, INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SAN DIEGO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 13, 2026. SEC CIK 2111652.

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Reported value$109.8m
Positions149

Holdings: 149 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

DECISION INVESTMENTS, INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	20.5	18.7%	102,687	Reduced−4,808
LAM Research CorpLRCX	COM NEW	512807306	10.6	9.6%	24,382	Reduced−177
Sandisk CorpSNDK	COM	80004C200	4.7	4.3%	2,071	Reduced−1,350
Ishares TR	GLOBAL TECH ETF	464287291	4.4	4.0%	30,298	Added+70
Apple IncAAPL	COM	037833100	4.2	3.9%	14,670	Reduced−3
Amazon Com IncAMZN	COM	023135106	2.2	2.0%	9,401	Reduced−491
Ishares TR	RUS 2000 GRW ETF	464287648	2.1	1.9%	5,239	Added+17
Ishares TR	RUS 1000 GRW ETF	464287614	1.9	1.7%	15,220	Added+11,415
Costco Wholesale CorporationCOST	COM	22160K105	1.8	1.7%	1,959	Reduced−30
Draftkings Inc NewDKNG	COM CL A	26142V105	1.6	1.5%	64,410	New+64,410
Jpmorgan Chase & CoJPM	COM	46625H100	1.6	1.5%	4,942	Reduced−25
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.5	1.4%	4,219	Added+16
Ishares TR	GLOBAL FINLS ETF	464287333	1.5	1.3%	11,899	Added+3
Abbvie IncABBV	COM	00287Y109	1.5	1.3%	5,884	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.4	1.3%	2,819	Reduced−15
Ishares TR	RUSSELL 2000 ETF	464287655	1.4	1.3%	4,671	Added+32
Ishares TR	GLOB HLTHCRE ETF	464287325	1.3	1.2%	13,563	Added+145
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.3	1.1%	3,546	Reduced−80
Valero Energy CorpVLO	COM	91913Y100	1.3	1.1%	4,801	Added+21
ELI Lilly & CoLLY	COM	532457108	1.1	1.0%	954	Reduced−5
Johnson & JohnsonJNJ	COM	478160104	1.1	1.0%	4,469	Added+4
Ishares TR	MSCI EAFE ETF	464287465	1.1	1.0%	10,199	Added+74
Advanced Micro Devices IncAMD	COM	007903107	1.0	0.9%	1,704	Reduced−785
Amgen IncAMGN	COM	031162100	1.0	0.9%	2,629	Reduced−3
Ishares TR	MSCI EMG MKT ETF	464287234	0.9	0.8%	13,582	Added+135
Ishares TR	GLOB INDSTRL ETF	464288729	0.9	0.8%	4,556	Added+27
Microsoft CorpMSFT	COM	594918104	0.9	0.8%	2,334	Reduced−5
Ishares TR	ISHARES BIOTECH	464287556	0.9	0.8%	4,533	Added+92
SPDR Series Trust	ST STR SP DIV	78464A763	0.8	0.7%	5,047	Reduced−200
Cisco Sys IncCSCO	COM	17275R102	0.7	0.7%	6,287	Reduced−123
Intuitive Surgical IncISRG	COM NEW	46120E602	0.7	0.7%	1,836	Reduced−119
Exxon Mobil Corp	COM	30231G102	0.7	0.6%	4,893	Reduced−15
Davita IncDVA	COM	23918K108	0.7	0.6%	3,000	Added+19
Micron Technology IncMU	COM	595112103	0.6	0.6%	546	Reduced−94
Ishares TR	RUS 1000 VAL ETF	464287598	0.6	0.6%	2,556	Unchanged
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.6	0.6%	32,547	Reduced−200
Pimco ETF TR	MULTISECTOR BD	72201R585	0.6	0.5%	22,640	Reduced−370
Vanguard Index FDS	GROWTH ETF	922908736	0.6	0.5%	6,498	Added+5,406
Caterpillar IncCAT	COM	149123101	0.6	0.5%	519	Added+5
Snowflake IncSNOW	COM SHS	833445109	0.5	0.5%	1,946	Reduced−156
Ishares TR	GLB CNS DISC ETF	464288745	0.5	0.4%	2,484	Added+12
Citigroup IncC	COM NEW	172967424	0.4	0.4%	3,165	Reduced−312
Boeing CoBA	COM	097023105	0.4	0.4%	2,031	Added+8
Sofi Technologies IncSOFI	COM	83406F102	0.4	0.4%	24,240	Added+4,174
MFS Inter Income TR	SH BEN INT	55273C107	0.4	0.4%	172,900	Added+9,900
Virtus Artificial IntelligenAIO	COM	92838Y100	0.4	0.4%	15,183	Reduced−4,094
Chevron CorporationCVX	COM	166764100	0.4	0.4%	2,534	Reduced−10
Incyte CorpINCY	COM	45337C102	0.4	0.4%	3,691	Reduced−196
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.4	0.4%	425	New+425
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.4	0.4%	531	Unchanged
CVS Health CorpCVS	COM	126650100	0.4	0.3%	3,704	Reduced−105
Applied Matls IncAMAT	COM	038222105	0.4	0.3%	525	New+525
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.4	0.3%	18,585	Reduced−200
Ishares TR	RUS 2000 VAL ETF	464287630	0.4	0.3%	1,628	Added+4
Meta Platforms IncMETA	CL A	30303M102	0.4	0.3%	633	Reduced−196
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.3	0.3%	79,098	Added+46,598
Totalenergies SE	ACT	F92124100	0.3	0.3%	4,452	Reduced−41
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	0.3	0.3%	17,254	Reduced−450
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	0.3	0.3%	41,610	Reduced−400
Tesla IncTSLA	COM	88160R101	0.3	0.3%	803	Unchanged
Servicenow IncNOW	COM	81762P102	0.3	0.3%	3,370	Added+1,000
Qualcomm IncQCOM	COM	747525103	0.3	0.3%	1,769	Added+8
Flex LNG Ltd	SHS	G35947202	0.3	0.3%	11,625	Reduced−37
ASA Gold and Precious MTLS L	SHS	G3156P103	0.3	0.3%	6,262	Reduced−40
SPDR Series Trust	ST STR P400MID	78464A847	0.3	0.3%	4,810	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.3	0.3%	1,450	Unchanged
RTX CorporationRTX	COM	75513E101	0.3	0.3%	1,697	Reduced−22
Blackrock Energy & Res TRBGR	COM	09250U101	0.3	0.3%	21,530	Added+460
Palantir Technologies IncPLTR	CL A	69608A108	0.3	0.3%	2,732	Added+710
Marriott International Inc NewMAR	CL A	571903202	0.3	0.3%	831	Reduced−31
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.3	0.3%	10,069	Added+370
Citizens Finl Group IncCFG	COM	174610105	0.3	0.3%	4,320	Reduced−20
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.3	0.3%	25,926	Reduced−200
Credit Suisse Nassau BrancGLDI	ENTRACS GOLD SHS	22542D233	0.3	0.3%	2,051	Added+730
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.3	0.3%	5,280	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	0.3	0.3%	387	Reduced−4
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.3	0.3%	34,307	Reduced−136
ETF Opportunities Trust	REX AI EQUIT ETF	26923N538	0.3	0.3%	7,462	Added+72
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.3	0.2%	44,530	Reduced−701
Ishares TR	S&P SML 600 GWT	464287887	0.3	0.2%	1,526	Unchanged
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.3	0.2%	3,018	Reduced−46
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.3	0.2%	6,500	Reduced−40
Rocket Lab CorpRKLB	COM	773121108	0.3	0.2%	2,630	New+2,630
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.3	0.2%	28,576	New+28,576
NXG Nextgen Infrastr Incm FDNXG	COM	231647207	0.3	0.2%	3,990	Unchanged
Oneok Inc New	COM	682680103	0.3	0.2%	2,952	Reduced−7
MFS Govt MKTS Income TR	SH BEN INT	552939100	0.3	0.2%	89,300	Reduced−200
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.3	0.2%	2,400	New+2,400
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	0.2%	526	New+526
Dominion Energy IncD	COM	25746U109	0.2	0.2%	3,656	Reduced−18
Oracle CorpORCL	COM	68389X105	0.2	0.2%	1,697	New+1,697
Dorian LPG Ltd	SHS USD	Y2106R110	0.2	0.2%	7,120	Reduced−30
Schwab Strategic TR	US LCAP GR ETF	808524300	0.2	0.2%	7,200	Unchanged
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.2	0.2%	19,330	Reduced−20
Ishares TR	RUS MD CP GR ETF	464287481	0.2	0.2%	1,652	Unchanged
Celsius Holdings IncCELH	COM NEW	15118V207	0.2	0.2%	8,000	New+8,000
Kimberly-Clark CorpKMB	COM	494368103	0.2	0.2%	2,062	New+2,062
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.2	0.2%	2,227	New+2,227
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.2	0.2%	38,570	Added+26,680
Verizon Communications IncVZ	COM	92343V104	0.2	0.2%	5,269	Reduced−44
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.2	0.2%	1,304	New+1,304
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.2	0.2%	13,430	Reduced−2,610
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.2	0.2%	22,590	Added+1,060
Voya Asia Pac High Div Eqt I	COM	92912J102	0.2	0.2%	23,258	Reduced−400
Visa IncV	COM CL A	92826C839	0.2	0.2%	622	New+622
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.2	0.2%	6,760	Reduced−90
Arista Networks IncANET	COM SHS	040413205	0.2	0.2%	1,240	New+1,240
SRH Total Return Fund IncSTEW	COM	101507101	0.2	0.2%	11,641	Reduced−170
Abrdn Emerging Markets Ex CHAEF	COM	00301W105	0.2	0.2%	21,590	Added+830
Edison InternationalEIX	COM	281020107	0.2	0.2%	2,736	Reduced−4
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.2	0.2%	19,750	Unchanged
Vanguard World FD	HEALTH CAR ETF	92204A504	0.2	0.2%	680	New+680
Ishares TR	SELECT DIVID ETF	464287168	0.2	0.2%	1,300	New+1,300
Bancroft FD LtdBCV	COM	059695106	0.2	0.2%	7,800	New+7,800
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.2	0.2%	4,680	Reduced−85
Voya Emerging MKTS High Divi	COM	92912P108	0.2	0.2%	25,290	Reduced−1,300
Aberdeen India FD IncIFN	COM	454089103	0.2	0.2%	16,760	Added+1,020
Eaton Vance Tax-Managed Glob	COM	27829F108	0.2	0.2%	19,744	Reduced−120
Kayne Anderson Energy InfrstKYN	COM	486606106	0.2	0.2%	13,870	Unchanged
Bondbloxx ETF Trust	USD HIGH YIE ETF	09789C770	0.2	0.2%	11,950	Reduced−500
SFL Corporation Ltd	SHS	G7738W106	0.2	0.2%	17,010	Reduced−10
Duff & Phelps Utlity and InfDPG	COM	26433C105	0.2	0.2%	11,650	Unchanged
Clough Global Divid & IncomeGLV	COM	18913Y103	0.2	0.2%	25,120	Added+4,120
Blackrock Enhanced Global	COM	092501105	0.2	0.1%	13,350	Unchanged
Blackrock Munihldngs CaliMUC	COM	09254L107	0.2	0.1%	14,029	Reduced−2,500
Ellington Credit CompanyEARN	COM SHS BEN INT	288578107	0.1	0.1%	33,880	Added+1,830
Allspring Global Dividend OpEOD	COM	94987C103	0.1	0.1%	22,350	Unchanged
Nuveen Real Estate Income FDJRS	COM	67071B108	0.1	0.1%	17,240	Reduced−50
Clough Global OpportunitiesGLO	SH BEN INT	18914E106	0.1	0.1%	22,790	Reduced−100
Allspring Utilities and HighERH	WF UTILITIES INC	94987E109	0.1	0.1%	11,050	Unchanged
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.1	0.1%	10,250	Unchanged
GDL FDGDL	COM SH BEN IT	361570104	0.1	0.1%	15,100	Reduced−100
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.1	0.1%	10,420	Reduced−99
Voya GLBL Adv & Prem Opp FDIGA	COM	92912R104	0.1	0.1%	11,600	Unchanged
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.1	0.1%	17,450	Reduced−350
Clough Global Equity FD	COM	18914C100	0.1	0.1%	13,300	Unchanged
Eaton Vance Limited Duration	COM	27828H105	0.1	0.1%	12,100	Unchanged
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.1	0.1%	11,030	Unchanged
Virtus Total Return FD IncZTR	COM	92835W107	0.1	0.1%	16,100	Unchanged
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.1	<0.1%	11,361	Unchanged
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.1	<0.1%	18,158	Unchanged
Gabelli Multimedia TR IncGGT	COM	36239Q109	0.1	<0.1%	23,270	Reduced−50
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.1	<0.1%	10,680	Reduced−30
Liberty All-Star Growth FD IASG	COM	529900102	0.1	<0.1%	17,180	Unchanged
Nuveen CR Strategies Income	COM SHS	67073D102	0.1	<0.1%	18,750	Reduced−500
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.1	<0.1%	18,290	Added+930
Cbre GBL Real Estate Inc FD	COM	12504G100	0.1	<0.1%	17,720	Unchanged
Neuberger R/Est Secs Inc FD	COM	64190A103	0.1	<0.1%	26,379	Reduced−100
B & G Foods IncBGS	COM	05508R106	0.0	<0.1%	12,030	Unchanged

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

DECISION INVESTMENTS, INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abrdn HLTHCR InvHQH	CEM	87911J103	0.0%	Sold out−10,861
Advanced Flower Cap IncAFCG	COM	00109K105	0.0%	Sold out−24,236
American Coastal InsACIC	COM	910710102	0.0%	Sold out−11,050
Archer Aviation IncACHR	COM	03945R102	0.0%	Sold out−21,185
Blackrock Core Bond	CEM	09260B309	0.0%	Sold out−28,776
Doubleline Income SolutiDSL	CEM	258622109	0.0%	Sold out−11,620
Ishares Global Energy	UIE	464287341	0.0%	Sold out−3,644
MFS Charter Income	CEM	552727109	0.0%	Sold out−36,853

Source: SEC EDGAR, Form 13F-HR, accession 0002111652-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.