SEC 13F Intelligence

Managers / Q1 2026

DECISION INVESTMENTS, INC

CIK 0002111652 · 4445 EASTGATE MALL, STE 200, SAN DIEGO, CA, 92121 · 858-812-3026

Reported Value
$88M
Q1 2026
Positions
140
Filings on Record
2
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Decision Investments, Inc reported $88M in U.S.-listed holdings across 140 positions for Q1 2026.

The portfolio is heavily concentrated: NVDA alone accounts for 21.3% of reported value.

Compared with Q4 2025, the fund opened 12 new positions and exited 7.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+52.2%
share of reported value
Largest Position
+21.3%
Nvidia
New / Exited
12 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $91MQ4 ’25Q1 ’26: $88MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 64.8%ETP: 23.0%Closed-End Fund: 11.1%Other: 0.4%ADR: 0.3%Open-End Fund: 0.3%
  • Common Stock · 64.8% · $57M
  • ETP · 23.0% · $20M
  • Closed-End Fund · 11.1% · $10M
  • Other · 0.4% · $390,913
  • ADR · 0.3% · $289,070
  • Open-End Fund · 0.3% · $263,588

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNDKSANDISK CORPNEW+3.4K3.4K+$2M$2M
BFMCXBLACKROCK CORE BONDNEW+28.8K28.8K+$263,588$263,588
NOWSERVICENOW INCNEW+2.4K2.4K+$247,784$247,784
LPGDORIAN LPG LTD FNEW+7.2K7.2K+$244,530$244,530
GCOWPACER GLOBAL CASH COWSNEW+4.8K4.8K+$220,334$220,334
MUMICRON TECHNOLOGY INCNEW+640640+$216,218$216,218
IXCISHARES GLOBAL ENERGYNEW+3.6K3.6K+$209,931$209,931
EIXEDISON INTLNEW+2.7K2.7K+$200,513$200,513

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

133 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM21.32%$19M107.5K
2LRCXLAM RESH CORPhistory →COM5.97%$5M24.6K
3AAPLAPPLE INChistory →COM4.23%$4M14.7K
4IXGISHARES GLOBALUIE3.90%$3M29.8K
5IWOISHARES RUSSELL 2000UIE3.52%$3M11.5K
6IXNISHARES GLOBAL TECH ETFhistory →UIE3.44%$3M30.2K
7GOOGLALPHABET INCCOM2.56%$2M7.8K
8SNDKSANDISK CORPhistory →COM2.47%$2M3.4K
9IWFISHARES RUSSELL 1000UIE2.47%$2M6.4K
10AMZNAMAZON.COM INChistory →COM2.34%$2M9.9K
11COSTCOSTCO WHSL CORP NEWhistory →COM2.25%$2M2.0K
12JPMJPMORGAN CHASE & COhistory →COM1.66%$1M5.0K
13BRK/BBERKSHIRE HATHAWAYhistory →COM1.54%$1M2.8K
14ABBVABBVIE INChistory →COM1.46%$1M5.9K
15VLOVALERO ENERGY CORP NEWhistory →COM1.34%$1M4.8K
16SDYSTATE STREET SPDR S&PUIE1.26%$1M5.8K
17JNJJOHNSON & JOHNSONhistory →COM1.24%$1M4.5K
18EFAISHARES MSCI EAFE ETFhistory →UIE1.12%$983,44110.1K
19AMGNAMGEN INChistory →COM1.05%$926,2062.6K
20ISRGINTUITIVE SURGICAL INChistory →COM1.02%$901,2352.0K
21LLYELI LILLY AND COhistory →COM1.00%$882,059959
22MSFTMICROSOFT CORPCOM0.98%$865,9072.3K
23EXMOCEXXON MOBIL CORPCOM0.95%$832,7154.9K
24EEMISHARES MSCI EMERGINGUIE0.87%$763,65513.4K
25IBBISHARES BIOTECHNOLOGYUIE0.85%$749,8634.4K
26PYLDPIMCO MULTISECTOR BONDUIE0.69%$602,86223.0K
27CVXCHEVRON CORP NEWCOM0.60%$526,3542.5K
28XSSPXNUVEEN S&P 500 DYNAMIC OCEM0.60%$526,24432.7K
29AMDADVANCED MICRO DEVICCOM0.58%$506,3372.5K
30CSCOCISCO SYS INCCOM0.57%$497,3526.4K
31VUGVANGUARD GROWTH INDEXUIE0.54%$476,9751.1K
32METAMETA PLATFORMS INCCOM0.54%$474,296829
33RXIISHARES GLOBAL CONSUMERUIE0.52%$460,9042.5K
34DVADAVITA INCCOM0.52%$458,1503.0K
35AIOVIRTUS ARTIFICIAL INTELLCEM0.47%$412,72119.3K
36MFS INTERMEDIATE INCOMECEM0.47%$409,130163.0K
37TTETOTALENERGIES FFGO0.46%$408,7734.5K
38BABOEING COCOM0.46%$402,6342.0K
39CCITIGROUP INCCOM0.45%$394,3273.5K
40ASA GOLD AND PRECIOUS MECEM0.44%$390,9136.3K
41BKLNINVESCO SENIOR LOAN ETFUIE0.44%$383,40218.8K
42INCYINCYTE CORPCOM0.42%$365,8443.9K
43BGRBLACKROCK ENERGY & RESOUCEM0.41%$364,72221.1K
44CATCATERPILLAR INCCOM0.41%$364,148514
45GNTGAMCO NAT RES GOLD & INCCEM0.40%$350,78442.0K
46FLNGFLEX LNG LTD FFGO0.39%$346,48811.7K
47WMWASTE MGMT INC DELCOM0.38%$333,1961.4K
48RTXRTX CORPCOM0.38%$331,5951.7K
49SOFISOFI TECHNOLOGIES INCCOM0.36%$318,64820.1K
50SNOWSNOWFLAKE INCCOM0.36%$317,0242.1K
51BCXBLACKROCK RESOURCES & COCEM0.36%$314,81826.1K
52TSLATESLA INCCOM0.34%$298,515803
53PLTRPALANTIR TECHNOLOGIES INCOM0.34%$295,7782.0K
54EQNREQUINOR ASA FADR0.33%$289,0706.8K
55HQLABRDN LIFE SCIENCES INVECEM0.33%$288,04417.7K
56SPMDSTATE STREET SPDRUIE0.32%$284,8484.8K
57MARMARRIOTT INTL INC NEWCOM0.32%$281,934862
58ETJEV RISK-MGD DIVERS EQUITCEM0.32%$281,39934.4K
59ICOWPACER DEVELOPED MARKETSUIE0.32%$277,5586.5K
60CVSCVS HEALTH CORPCOM0.31%$273,5593.8K
61OKEONEOK INC NEWCOM0.30%$267,4643.0K
62VZVERIZON COMMUNICATIONS ICOM0.30%$266,7135.3K
63BFMCXBLACKROCK CORE BONDCEM0.30%$263,58828.8K
64MFS GOVERNMENT MARKETS ICEM0.30%$263,13089.5K
65CFGCITIZENS FINL GROUP INCCOM0.30%$260,2704.3K
66QQQXNUVEEN NASDAQ 100 DYNAMICEM0.29%$258,6729.7K
67XIGDXVOYA GLOBAL EQUITY DIVIDCEM0.29%$257,81745.2K
68PRFINVESCO RAFI US 1000UIE0.29%$250,9585.3K
69REX AI EQUITY PREMIUMUIE0.28%$248,6007.4K
70NOWSERVICENOW INCCOM0.28%$247,7842.4K
71LPGDORIAN LPG LTD FFGO0.28%$244,5307.2K
72BITBLACKROCK MULTI-SECTOR ICEM0.28%$242,26219.4K
73SPHQINVESCO S&P 500 QUALITYUIE0.26%$230,3823.1K
74DDOMINION ENERGY INCCOM0.26%$227,1273.7K
75QCOMQUALCOMM INCCOM0.26%$226,8191.8K
76QQQINVESCO QQQ TRUIE0.26%$225,677391
77XMCRXMFS CHARTER INCOMECEM0.25%$223,32936.9K
78IJTISHARES S&P SMALL-CAPUIE0.25%$220,8271.5K
79GCOWPACER GLOBAL CASH COWSUIE0.25%$220,3344.8K
80GLDIUBS ETRACS GOLD SHARESUIE0.25%$219,3181.3K
81NXGNXG NEXTGEN INCOME FUNDCEM0.25%$219,1714.0K
82MUMICRON TECHNOLOGY INCCOM0.25%$216,218640
83IWPISHARES RUSSELL MID-CAPUIE0.24%$211,6541.7K
84IXCISHARES GLOBAL ENERGYUIE0.24%$209,9313.6K
85SCHGSCHWAB U.S. LARGE-CAPUIE0.24%$209,7367.2K
86NBXGNEUBERGER NEXT GENERATONCEM0.23%$206,43516.0K
87STEWSRH TOTAL RETURN FUNDCEM0.23%$201,96811.8K
88EIXEDISON INTLCOM0.23%$200,5132.7K
89KYNKAYNE ANDERSON ENERGY INCEM0.23%$198,06413.9K
90HQHABRDN HLTHCR INVCEM0.22%$193,21710.9K
91ETWEV TAX-MANAGED GLB B-W OCEM0.21%$189,03321.5K
92HYSABONDBLOXX USD HIGH YIELDUIE0.21%$184,88312.4K
93SFLSFL CORP LTD FFGO0.21%$183,64617.0K
94XAODXABRDN TOTAL DYNAMIC DIVICEM0.21%$181,89819.8K
95IFNINDIA FUND INCCEM0.20%$178,17715.7K
96IHDVOYA EMERGING MARKETS HICEM0.20%$177,08926.6K
97IAEVOYA ASIA PACIFIC HIGH DCEM0.20%$174,35923.7K
98XEXGXEV TAX-MGD GBL DIV EQUITCEM0.20%$172,02219.9K
99MUCBLACKROCK MUNIHOLDINGS CCEM0.20%$171,90216.5K
100DPGDUFF & PHELPS UTILITY ANCEM0.19%$168,22611.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$88M140Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$91M135Feb 17, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.