# DECISION INVESTMENTS, INC: Form 13F holdings

An institutional investment manager in SAN DIEGO, CA. SEC CIK 2111652.

- Quarter ended: 2026-06-30
- Filed: 2026-07-13
- Reported value: $109.8m
- Positions: 149 (149 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2111652/000211165226000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $20.5m | 18.7% | 102,687 |  | Reduced −4,808 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $10.6m | 9.6% | 24,382 |  | Reduced −177 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $4.7m | 4.3% | 2,071 |  | Reduced −1,350 |
| ISHARES TR | GLOBAL TECH ETF | $4.4m | 4.0% | 30,298 |  | Added +70 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $4.2m | 3.9% | 14,670 |  | Reduced −3 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.2m | 2.0% | 9,401 |  | Reduced −491 |
| ISHARES TR | RUS 2000 GRW ETF | $2.1m | 1.9% | 5,239 |  | Added +17 |
| ISHARES TR | RUS 1000 GRW ETF | $1.9m | 1.7% | 15,220 |  | Added +11,415 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.8m | 1.7% | 1,959 |  | Reduced −30 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $1.6m | 1.5% | 64,410 |  | New +64,410 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.6m | 1.5% | 4,942 |  | Reduced −25 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.5m | 1.4% | 4,219 |  | Added +16 |
| ISHARES TR | GLOBAL FINLS ETF | $1.5m | 1.3% | 11,899 |  | Added +3 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.5m | 1.3% | 5,884 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.4m | 1.3% | 2,819 |  | Reduced −15 |
| ISHARES TR | RUSSELL 2000 ETF | $1.4m | 1.3% | 4,671 |  | Added +32 |
| ISHARES TR | GLOB HLTHCRE ETF | $1.3m | 1.2% | 13,563 |  | Added +145 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.3m | 1.1% | 3,546 |  | Reduced −80 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.3m | 1.1% | 4,801 |  | Added +21 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.1m | 1.0% | 954 |  | Reduced −5 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.1m | 1.0% | 4,469 |  | Added +4 |
| ISHARES TR | MSCI EAFE ETF | $1.1m | 1.0% | 10,199 |  | Added +74 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $989.9k | 0.9% | 1,704 |  | Reduced −785 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $952.2k | 0.9% | 2,629 |  | Reduced −3 |
| ISHARES TR | MSCI EMG MKT ETF | $929.1k | 0.8% | 13,582 |  | Added +135 |
| ISHARES TR | GLOB INDSTRL ETF | $913.5k | 0.8% | 4,556 |  | Added +27 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $870.7k | 0.8% | 2,334 |  | Reduced −5 |
| ISHARES TR | ISHARES BIOTECH | $862.1k | 0.8% | 4,533 |  | Added +92 |
| SPDR SERIES TRUST | ST STR SP DIV | $768.1k | 0.7% | 5,047 |  | Reduced −200 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $738.5k | 0.7% | 6,287 |  | Reduced −123 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $730.1k | 0.7% | 1,836 |  | Reduced −119 |
| EXXON MOBIL CORP | COM | $669.0k | 0.6% | 4,893 |  | Reduced −15 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $667.4k | 0.6% | 3,000 |  | Added +19 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $630.2k | 0.6% | 546 |  | Reduced −94 |
| ISHARES TR | RUS 1000 VAL ETF | $619.7k | 0.6% | 2,556 |  | Unchanged |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $606.7k | 0.6% | 32,547 |  | Reduced −200 |
| PIMCO ETF TR | MULTISECTOR BD | $600.4k | 0.5% | 22,640 |  | Reduced −370 |
| VANGUARD INDEX FDS | GROWTH ETF | $559.7k | 0.5% | 6,498 |  | Added +5,406 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $552.7k | 0.5% | 519 |  | Added +5 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $495.3k | 0.5% | 1,946 |  | Reduced −156 |
| ISHARES TR | GLB CNS DISC ETF | $479.3k | 0.4% | 2,484 |  | Added +12 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $443.0k | 0.4% | 3,165 |  | Reduced −312 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $439.6k | 0.4% | 2,031 |  | Added +8 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $434.6k | 0.4% | 24,240 |  | Added +4,174 |
| MFS INTER INCOME TR | SH BEN INT | $427.1k | 0.4% | 172,900 |  | Added +9,900 |
| [VIRTUS ARTIFICIAL INTELLIGEN (AIO)](/companies/aio.md) | COM | $426.2k | 0.4% | 15,183 |  | Reduced −4,094 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $420.0k | 0.4% | 2,534 |  | Reduced −10 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $418.4k | 0.4% | 3,691 |  | Reduced −196 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $410.1k | 0.4% | 425 |  | New +425 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $396.5k | 0.4% | 531 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $383.2k | 0.3% | 3,704 |  | Reduced −105 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $379.6k | 0.3% | 525 |  | New +525 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $378.6k | 0.3% | 18,585 |  | Reduced −200 |
| ISHARES TR | RUS 2000 VAL ETF | $360.1k | 0.3% | 1,628 |  | Added +4 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $356.6k | 0.3% | 633 |  | Reduced −196 |
| [ABERDEEN MULTI-MARKET INCOME (MMT)](/companies/mmt.md) | SH BEN INT | $348.0k | 0.3% | 79,098 |  | Added +46,598 |
| TOTALENERGIES SE | ACT | $346.2k | 0.3% | 4,452 |  | Reduced −41 |
| [ABRDN LIFE SCIENCES INVESTOR (HQL)](/companies/hql.md) | SH BEN INT | $345.3k | 0.3% | 17,254 |  | Reduced −450 |
| [GAMCO NAT RES GOLD & INCOME (GNT)](/companies/gnt.md) | SH BEN INT | $339.1k | 0.3% | 41,610 |  | Reduced −400 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $337.7k | 0.3% | 803 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $334.6k | 0.3% | 3,370 |  | Added +1,000 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $326.9k | 0.3% | 1,769 |  | Added +8 |
| FLEX LNG LTD | SHS | $326.2k | 0.3% | 11,625 |  | Reduced −37 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $325.9k | 0.3% | 6,262 |  | Reduced −40 |
| SPDR SERIES TRUST | ST STR P400MID | $325.0k | 0.3% | 4,810 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $323.2k | 0.3% | 1,450 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $322.0k | 0.3% | 1,697 |  | Reduced −22 |
| [BLACKROCK ENERGY & RES TR (BGR)](/companies/bgr.md) | COM | $319.1k | 0.3% | 21,530 |  | Added +460 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $318.7k | 0.3% | 2,732 |  | Added +710 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $308.0k | 0.3% | 831 |  | Reduced −31 |
| [NUVEEN NASDAQ 100 DYNAMIC OV (QQQX)](/companies/qqqx.md) | COM SHS | $303.5k | 0.3% | 10,069 |  | Added +370 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $302.7k | 0.3% | 4,320 |  | Reduced −20 |
| [BLACKROCK RES & COMMODITIES (BCX)](/companies/bcx.md) | SHS | $293.2k | 0.3% | 25,926 |  | Reduced −200 |
| [CREDIT SUISSE NASSAU BRANC (GLDI)](/companies/gldi.md) | ENTRACS GOLD SHS | $288.3k | 0.3% | 2,051 |  | Added +730 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $285.3k | 0.3% | 5,280 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $285.0k | 0.3% | 387 |  | Reduced −4 |
| [EATON VANCE RISK-MANAGED DIV (ETJ)](/companies/etj.md) | COM | $283.7k | 0.3% | 34,307 |  | Reduced −136 |
| ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | $277.4k | 0.3% | 7,462 |  | Added +72 |
| VOYA GLBL EQTY DIV & PREM OP | COM | $273.4k | 0.2% | 44,530 |  | Reduced −701 |
| ISHARES TR | S&P SML 600 GWT | $272.5k | 0.2% | 1,526 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $271.9k | 0.2% | 3,018 |  | Reduced −46 |
| PACER FDS TR | DEVELOPED MRKT | $270.6k | 0.2% | 6,500 |  | Reduced −40 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $267.3k | 0.2% | 2,630 |  | New +2,630 |
| [BLACKROCK CORE BD TR (BHK)](/companies/bhk.md) | SHS BEN INT | $262.0k | 0.2% | 28,576 |  | New +28,576 |
| [NXG NEXTGEN INFRASTR INCM FD (NXG)](/companies/nxg.md) | COM | $258.2k | 0.2% | 3,990 |  | Unchanged |
| ONEOK INC NEW | COM | $256.6k | 0.2% | 2,952 |  | Reduced −7 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | $256.3k | 0.2% | 89,300 |  | Reduced −200 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $251.8k | 0.2% | 2,400 |  | New +2,400 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $251.2k | 0.2% | 526 |  | New +526 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $249.7k | 0.2% | 3,656 |  | Reduced −18 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $248.7k | 0.2% | 1,697 |  | New +1,697 |
| DORIAN LPG LTD | SHS USD | $247.6k | 0.2% | 7,120 |  | Reduced −30 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $243.6k | 0.2% | 7,200 |  | Unchanged |
| [BLACKROCK MULTI SECTOR INC T (BIT)](/companies/bit.md) | COM | $242.0k | 0.2% | 19,330 |  | Reduced −20 |
| ISHARES TR | RUS MD CP GR ETF | $241.9k | 0.2% | 1,652 |  | Unchanged |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $234.2k | 0.2% | 8,000 |  | New +8,000 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $226.3k | 0.2% | 2,062 |  | New +2,062 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $224.7k | 0.2% | 2,227 |  | New +2,227 |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $224.1k | 0.2% | 38,570 |  | Added +26,680 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $223.1k | 0.2% | 5,269 |  | Reduced −44 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $222.8k | 0.2% | 1,304 |  | New +1,304 |
| [NEUBERGER NEXT GENERATION (NBXG)](/companies/nbxg.md) | COMMON STOCK | $222.1k | 0.2% | 13,430 |  | Reduced −2,610 |
| [EATON VANCE TAX-MANAGED GLOB (ETW)](/companies/etw.md) | COM | $217.8k | 0.2% | 22,590 |  | Added +1,060 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | $215.6k | 0.2% | 23,258 |  | Reduced −400 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $213.4k | 0.2% | 622 |  | New +622 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $212.3k | 0.2% | 6,760 |  | Reduced −90 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $210.7k | 0.2% | 1,240 |  | New +1,240 |
| [SRH TOTAL RETURN FUND INC (STEW)](/companies/stew.md) | COM | $208.4k | 0.2% | 11,641 |  | Reduced −170 |
| [ABRDN EMERGING MARKETS EX CH (AEF)](/companies/aef.md) | COM | $207.3k | 0.2% | 21,590 |  | Added +830 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $203.7k | 0.2% | 2,736 |  | Reduced −4 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $203.6k | 0.2% | 19,750 |  | Unchanged |
| VANGUARD WORLD FD | HEALTH CAR ETF | $203.3k | 0.2% | 680 |  | New +680 |
| ISHARES TR | SELECT DIVID ETF | $203.2k | 0.2% | 1,300 |  | New +1,300 |
| [BANCROFT FD LTD (BCV)](/companies/bcv.md) | COM | $202.7k | 0.2% | 7,800 |  | New +7,800 |
| PACER FDS TR | GLOBL CASH ETF | $202.6k | 0.2% | 4,680 |  | Reduced −85 |
| VOYA EMERGING MKTS HIGH DIVI | COM | $197.3k | 0.2% | 25,290 |  | Reduced −1,300 |
| [ABERDEEN INDIA FD INC (IFN)](/companies/ifn.md) | COM | $196.9k | 0.2% | 16,760 |  | Added +1,020 |
| EATON VANCE TAX-MANAGED GLOB | COM | $193.7k | 0.2% | 19,744 |  | Reduced −120 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $191.8k | 0.2% | 13,870 |  | Unchanged |
| BONDBLOXX ETF TRUST | USD HIGH YIE ETF | $178.9k | 0.2% | 11,950 |  | Reduced −500 |
| SFL CORPORATION LTD | SHS | $173.5k | 0.2% | 17,010 |  | Reduced −10 |
| [DUFF & PHELPS UTLITY AND INF (DPG)](/companies/dpg.md) | COM | $172.9k | 0.2% | 11,650 |  | Unchanged |
| [CLOUGH GLOBAL DIVID & INCOME (GLV)](/companies/glv.md) | COM | $166.8k | 0.2% | 25,120 |  | Added +4,120 |
| BLACKROCK ENHANCED GLOBAL | COM | $161.4k | 0.1% | 13,350 |  | Unchanged |
| [BLACKROCK MUNIHLDNGS CALI (MUC)](/companies/muc.md) | COM | $154.2k | 0.1% | 14,029 |  | Reduced −2,500 |
| [ELLINGTON CREDIT COMPANY (EARN)](/companies/earn.md) | COM SHS BEN INT | $149.8k | 0.1% | 33,880 |  | Added +1,830 |
| [ALLSPRING GLOBAL DIVIDEND OP (EOD)](/companies/eod.md) | COM | $145.9k | 0.1% | 22,350 |  | Unchanged |
| [NUVEEN REAL ESTATE INCOME FD (JRS)](/companies/jrs.md) | COM | $145.3k | 0.1% | 17,240 |  | Reduced −50 |
| [CLOUGH GLOBAL OPPORTUNITIES (GLO)](/companies/glo.md) | SH BEN INT | $139.5k | 0.1% | 22,790 |  | Reduced −100 |
| [ALLSPRING UTILITIES AND HIGH (ERH)](/companies/erh.md) | WF UTILITIES INC | $133.6k | 0.1% | 11,050 |  | Unchanged |
| [BROOKFIELD REAL ASSETS INCOM (RA)](/companies/ra.md) | SHS BEN INT | $132.0k | 0.1% | 10,250 |  | Unchanged |
| [GDL FD (GDL)](/companies/gdl.md) | COM SH BEN IT | $127.9k | 0.1% | 15,100 |  | Reduced −100 |
| [ABRDN GLOBAL PREMIER PPTYS F (AWP)](/companies/awp.md) | COM SH BEN INT | $123.4k | 0.1% | 10,420 |  | Reduced −99 |
| [VOYA GLBL ADV & PREM OPP FD (IGA)](/companies/iga.md) | COM | $114.8k | 0.1% | 11,600 |  | Unchanged |
| [SABA CAPITAL INCOME & OPRNT (BRW)](/companies/brw.md) | SHS NEW | $114.6k | 0.1% | 17,450 |  | Reduced −350 |
| CLOUGH GLOBAL EQUITY FD | COM | $114.6k | 0.1% | 13,300 |  | Unchanged |
| EATON VANCE LIMITED DURATION | COM | $113.4k | 0.1% | 12,100 |  | Unchanged |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $111.2k | 0.1% | 11,030 |  | Unchanged |
| [VIRTUS TOTAL RETURN FD INC (ZTR)](/companies/ztr.md) | COM | $110.0k | 0.1% | 16,100 |  | Unchanged |
| [BLACKROCK ENHANCED EQUITY DI (BDJ)](/companies/bdj.md) | COM | $108.7k | <0.1% | 11,361 |  | Unchanged |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $104.2k | <0.1% | 18,158 |  | Unchanged |
| [GABELLI MULTIMEDIA TR INC (GGT)](/companies/ggt.md) | COM | $98.0k | <0.1% | 23,270 |  | Reduced −50 |
| [CALAMOS GBL DYN INCOME FUND (CHW)](/companies/chw.md) | COM | $95.2k | <0.1% | 10,680 |  | Reduced −30 |
| [LIBERTY ALL-STAR GROWTH FD I (ASG)](/companies/asg.md) | COM | $94.0k | <0.1% | 17,180 |  | Unchanged |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $91.1k | <0.1% | 18,750 |  | Reduced −500 |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $88.5k | <0.1% | 18,290 |  | Added +930 |
| CBRE GBL REAL ESTATE INC FD | COM | $81.7k | <0.1% | 17,720 |  | Unchanged |
| NEUBERGER R/EST SECS INC FD | COM | $79.9k | <0.1% | 26,379 |  | Reduced −100 |
| [B & G FOODS INC (BGS)](/companies/bgs.md) | COM | $47.9k | <0.1% | 12,030 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABRDN HLTHCR INV (HQH)](/companies/hqh.md) | CEM | $0 | 0.0% | 0 |  | Sold out −10,861 |
| [ADVANCED FLOWER CAP INC (AFCG)](/companies/afcg.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,236 |
| [AMERICAN COASTAL INS (ACIC)](/companies/acic.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,050 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,185 |
| BLACKROCK CORE BOND | CEM | $0 | 0.0% | 0 |  | Sold out −28,776 |
| [DOUBLELINE INCOME SOLUTI (DSL)](/companies/dsl.md) | CEM | $0 | 0.0% | 0 |  | Sold out −11,620 |
| ISHARES GLOBAL ENERGY | UIE | $0 | 0.0% | 0 |  | Sold out −3,644 |
| MFS CHARTER INCOME | CEM | $0 | 0.0% | 0 |  | Sold out −36,853 |

Source: SEC EDGAR, Form 13F-HR, accession 0002111652-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.