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Stock research / United States / Funds / Decision Investments, Inc.

Decision Investments, Inc.

CIK 2111652 · latest 13F filed 7 October 2026 · Read the filing on EDGAR

Decision Investments, Inc. reported 145 US-listed holdings worth $108.6 million in its 13F for the quarter ended 30 September 2026, filed 7 October 2026. Its largest: NVIDIA Corp. (21.5%), Lam Research Corp. (7.4%) and Apple Inc. (4.5%). Against the quarter before, it opened 7 positions, added to 21, trimmed 30 and sold out of 11.

Reported holdings$108.6M-1.1% on Q2 2026
Positions145-4 on Q2 2026
The largest ten49.6%of its reported holdings
Latest 13FQ3 2026filed 7 October 2026
Where the money is
Added toHeldTrimmed
NVDA21.5%LRCX7.4%AAPL4.5%IXN4.1%SNDK2.9%AMZN2.3%IWF1.8%VLO1.7%IWO1.7%COST1.6%JPM1.5%ABBV1.4%131 more44.7%

The 14 largest of its 145 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $91.4 million in 135 positions$91.4MQ4 25Q1 2026: $87.9 million in 140 positions$87.9MQ1 26Q2 2026: $109.8 million in 149 positions$110MQ2 26Q3 2026: $108.6 million in 145 positions$109MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.5% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
100110120Q4 25Q1 26Q2 26Q3 26Its holdings +23.5%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 21Held 87Trimmed 30Sold out 11
Opened: 7Added: 21Held: 87Trimmed: 30Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. ExxonMobil Holdings Corp. XOM$796,392
  2. ONEOK Inc. OKE$251,717
  3. iShares Trust IXC$209,308
  4. Archer Aviation Inc. ACHR$209,257
  5. e.l.f. Beauty, Inc. ELF$201,940
  6. Nuveen Real Asset Income & G JRI$114,701
  7. Smart Sand Inc. SND$67,226

Added to 21

  1. Amazon.com Inc. AMZN+587 shares · +6%
  2. Berkshire Hathaway Inc. Class B BRKB+230 shares · +8%
  3. Caterpillar Inc. CAT+93 shares · +18%
  4. B&G Foods Inc BGS+15,370 shares · +128%
  5. Allspring Utilities and High ERH+4,140 shares · +37%
  6. Rocket Lab Corp. RKLB+444 shares · +17%
  7. Neuberger Berman Next Genera NBXG+1,520 shares · +11%
  8. Intuitive Surgical Inc. ISRG+54 shares · +3%

and 13 more in the table below

Trimmed 30

  1. Sandisk Corp. SNDK-239 shares · -12%
  2. Palantir Technologies Inc. PLTR-1,222 shares · -45%
  3. ServiceNow, Inc. NOW-1,000 shares · -30%
  4. Advanced Micro Devices Inc. AMD-200 shares · -12%
  5. Micron Technology Inc. MU-84 shares · -15%
  6. NVIDIA Corp. NVDA-320 shares · -0%
  7. iShares Trust IXN-130 shares · -0%
  8. iShares Trust IWO-45 shares · -1%

and 22 more in the table below

Sold out of 11

  1. ExxonMobil Holdings Corp. XOM$669,005 last quarter
  2. ONEOK Inc. OKE$256,647 last quarter
  3. Oracle Corp. ORCL$248,695 last quarter
  4. Celsius Holdings, Inc. CELH$234,240 last quarter
  5. Equinor ASA EQNR$212,264 last quarter
  6. Edison International EIX$203,695 last quarter
  7. iShares Select Dividend ETF DVY$203,190 last quarter
  8. Bancroft FD Ltd BCV$202,722 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA102.4K$23.4 million21.52%-320
Lam Research Corp. LRCX24.4K$8.0 million7.38%+18
Apple Inc. AAPL14.7K$4.9 million4.51%+34
iShares Trust IXN30.2K$4.5 million4.12%-130
Sandisk Corp. SNDK1.8K$3.2 million2.93%-239
Amazon.com Inc. AMZN10.0K$2.5 million2.29%+587
iShares Trust IWF15.2K$1.9 million1.75%no change
Valero Energy Corp. VLO4.8K$1.9 million1.71%-7
iShares Trust IWO5.2K$1.9 million1.71%-45
Costco Wholesale Corp. COST2.0K$1.8 million1.64%-2
JPMorgan Chase & Co. JPM5.0K$1.7 million1.52%+49
AbbVie Inc. ABBV5.9K$1.5 million1.41%-16
Berkshire Hathaway Inc. Class B BRKB3.0K$1.5 million1.40%+230
iShares Trust IXG11.8K$1.5 million1.38%-60
Alphabet Inc. GOOGL4.2K$1.5 million1.34%-4
iShares Trust IXJ13.5K$1.4 million1.27%-100
iShares Russell 2000 ETF IWM4.7K$1.3 million1.19%no change
Draftkings Inc. New DKNG64.5K$1.2 million1.13%+40
Alphabet Inc. GOOG3.5K$1.2 million1.11%-3
Microsoft Corp. MSFT2.3K$1.2 million1.10%no change
Johnson & Johnson JNJ4.5K$1.2 million1.09%-2
Eli Lilly & Co. LLY955$1.1 million1.02%+1
Amgen Inc. AMGN2.6K$1.1 million1.02%-10
iShares Trust EFA10.1K$1.0 million0.97%-100
iShares Trust IBB4.5K$951,1750.88%-15
Advanced Micro Devices Inc. AMD1.5K$920,0870.85%-200
iShares Trust EEM13.4K$897,1230.83%-150
iShares Trust EXI4.6K$862,2690.79%no change
ExxonMobil Holdings Corp. XOM4.9K$796,3920.73%new
Intuitive Surgical Inc. ISRG1.9K$768,5310.71%+54
SPDR S&P Dividend ETF SDY5.0K$727,5660.67%-80
Cisco Systems, Inc. CSCO6.3K$676,6700.62%no change
Snowflake Inc. SNOW1.9K$660,7840.61%no change
iShares Russell 1000 Value Inde IWD2.6K$633,7090.58%no change
Nuveen S&P 500 Dynamic Overw SPXX32.5K$601,7940.55%no change
Vanguard Growth ETF VUG6.5K$585,5350.54%no change
PIMCO ETF Trust PYLD22.6K$574,8300.53%no change
Davita Inc. DVA3.0K$524,0600.48%-4
Chevron Corp. CVX2.5K$517,4680.48%no change
Caterpillar Inc. CAT612$496,2030.46%+93
Micron Technology Inc. MU462$492,0810.45%-84
Meta Platforms, Inc. META632$458,3140.42%-1
BlackRock Fund Advisors RXI2.5K$456,4440.42%-15
Incyte Corp. INCY3.7K$447,9030.41%no change
Citigroup Inc. C3.2K$409,8040.38%no change
SPDR S&P 500 SPY529$403,4310.37%-2
MFS Inter Income Trust MIN171.9K$398,8080.37%-1.0K
Dorian LPG Ltd. LPG7.1K$392,0270.36%no change
Seagate Technology Holdings plc STX425$391,9950.36%no change
Sofi Technologies Inc. SOFI24.2K$381,0530.35%no change
TotalEnergies SE TTE4.5K$380,6460.35%no change
Invesco Exch Traded FD Trust II BKLN18.6K$379,6920.35%no change
Boeing Co. BA2.0K$377,8640.35%no change
Virtus Artificial Intelligen AIO15.2K$377,6010.35%no change
BlackRock Energy & Res Trust Com BGR21.5K$363,3500.33%-30
Gamco Nat Res Gold & Income SH Ben Int GNT41.6K$362,0070.33%no change
Flex LNG Ltd FLNG11.6K$357,6380.33%+2
ASA Gold and Precious Mtls L ASA6.3K$349,1070.32%no change
iShares Trust IWN1.6K$340,9850.31%no change
MFS Multimarket Income Trust MMT79.1K$338,5390.31%no change
Tekla Capital Management LLC HQL17.8K$332,9350.31%+550
Qualcomm Inc. QCOM1.8K$325,6210.30%no change
ServiceNow, Inc. NOW2.4K$317,6040.29%-1.0K
CVS Health Corp. CVS3.7K$317,4290.29%no change
RTX Corp. RTX1.7K$315,0480.29%no change
BlackRock Funds/Closed-end BCX25.9K$307,7420.28%no change
Nuveen Nasdaq 100 Dynamic Ov QQQX10.1K$306,4000.28%no change
SPDR Ser Trust SPMD4.8K$303,2220.28%no change
Waste Management Inc. WM1.4K$295,6840.27%no change
Marriott International Inc. MAR831$295,5620.27%no change
Amplify ETF Trust HACK2.4K$290,9760.27%no change
Invesco Exchange Traded FD T PRF5.3K$287,3900.26%no change
Invesco QQQ Trust QQQ387$286,2910.26%no change
Palantir Technologies Inc. PLTR1.5K$282,4460.26%-1.2K
UBS AG Jersey Branch GLDI2.0K$280,4580.26%-55
Eaton Vance Risk-Managed Div ETJ34.3K$280,2880.26%no change
Tesla, Inc. TSLA788$279,5900.26%-15
ETF Opportunities Trust AIPI7.5K$279,1590.26%no change
Citizens Financial Group Inc. CFG4.3K$275,4430.25%no change
Pacer FDS Trust ICOW6.5K$273,3900.25%no change
Applied Materials Inc. AMAT525$268,4750.25%no change
Voya Glbl Eqty Div & Prem Op IGD43.4K$268,3970.25%-1.1K
Schwab Strategic Trust SCHG7.2K$258,6960.24%no change
Invesco Exchange Traded FD T SPHQ3.0K$253,7530.23%no change
Arista Networks, Inc. ANET1.2K$252,4520.23%no change
ONEOK Inc. OKE3.0K$251,7170.23%new
iShares Trust IJT1.5K$244,6640.23%no change
MFS Govt Mkts Income Trust MGF90.2K$244,3070.22%+850
Taiwan Semiconductor Manufacturing Company Limited TSM530$241,7810.22%+4
Verizon Communications Inc. VZ5.3K$241,6890.22%no change
Neuberger Berman Next Genera NBXG14.9K$234,5660.22%+1.5K
BlackRock Core BD Trust SHS Ben Int BHK28.5K$233,5030.21%-100
iShares Russell Mid-Cap Growth ETF IWP1.7K$227,4470.21%no change
SFL Corporation Ltd SFL17.0K$223,8520.21%no change
Visa Inc. V622$223,5030.21%no change
Alps Closed End Funds USA38.6K$222,5490.20%no change
Dominion Energy, Inc. D3.7K$221,2610.20%no change
Space Exploration Techn Corp. Class A Com STK SPCX1.4K$217,6910.20%+139
NXG Nextgen Infrastr Incm FD NXG4.0K$216,9760.20%no change
BlackRock Multi Sector Inc. T BIT19.2K$216,1450.20%-100
Eaton Vance Tax-Managed Glob ETW22.6K$215,0800.20%+50
Vanguard World FD VHT680$214,9340.20%no change
Rocket Lab Corp. RKLB3.1K$214,1960.20%+444
Pacer FDS Trust GCOW4.7K$209,4300.19%no change
iShares Trust IXC3.7K$209,3080.19%new
Archer Aviation Inc. ACHR42.1K$209,2570.19%new
Pinnacle Financial Partners, Inc. PNFP2.2K$208,4690.19%no change
Voya Asia Pac High Div Eqt I IAE23.3K$206,7640.19%no change
Abrdn Emrg Mkts Eqty Incm FD AEF21.6K$204,0260.19%no change
SRH Total Return Fund Inc. STEW11.6K$202,2040.19%no change
e.l.f. Beauty, Inc. ELF2.0K$201,9400.19%new
Kimberly Clark Corp. KMB2.1K$200,9010.18%no change
Abrdn Total Dynamic Dividend AOD18.9K$191,5160.18%-900
Voya Emerging Mkts High Divi IHD25.3K$191,4450.18%no change
Kayne Anderson/Closed-end KYN13.9K$188,6320.17%no change
Eaton Vance Tax-Managed Glob EXG19.7K$185,7910.17%no change
India Fund Inc. IFN16.8K$178,3260.16%no change
Bondbloxx ETF Trust HYSA11.9K$171,7220.16%no change
Allspring Utilities and High ERH15.2K$157,3680.14%+4.1K
BlackRock Munihldngs Cali QL MUC16.0K$156,2830.14%+2.0K
BlackRock Enhan BOE13.3K$155,9280.14%no change
Duff Phelps Utlity and Inf DPG11.7K$149,3530.14%no change
Clough Global Divid & Income GLV25.1K$145,4450.13%no change
Allspring Global Dividend Op EOD22.4K$143,0400.13%no change
Ellington Credit Company EARN33.9K$136,8750.13%no change
Nuveen Real Estate Income FD JRS17.2K$127,2310.12%no change
Clough Global Opportunities GLO22.8K$121,6990.11%no change
Brookfield Real Assets Incom RA10.2K$118,3880.11%no change
Voya Glbl Adv & Prem Opp FD IGA11.6K$116,1160.11%no change
Nuveen Real Asset Income & G JRI10.7K$114,7010.11%new
Saba Capital Management LP BRW18.4K$110,5840.10%+950
BlackRock Enhanced Equity Di BDJ11.4K$106,7930.10%no change
Virtus Total Return FD Inc. ZTR17.2K$103,9570.10%+1.1K
Eaton Vance Ltd Duration Inc. EVV12.1K$102,2450.09%no change
BlackRock Funds Inc BGY18.2K$102,2300.09%no change
Midcap Financial Invstmnt Co. MFIC11.6K$101,6460.09%+600
Clough Global Equity FD GLQ13.3K$99,3510.09%no change
Gamco Global Gold GGN18.3K$96,5710.09%no change
Gabelli Multimedia Trust Inc. GGT23.3K$92,6150.09%no change
Nuveen CR Strategies Income JQC18.8K$89,0630.08%no change
Liberty All-Star Growth FD I ASG17.2K$86,7590.08%no change
Calamos Global Dynamic Income FD Com SH of Ben Int CHW10.7K$86,1880.08%no change
B&G Foods Inc BGS27.4K$78,6380.07%+15.4K
Neuberger Berman Real Estate NRO28.1K$73,0050.07%+1.7K
Smart Sand Inc. SND13.1K$67,2260.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Sandisk Corp. SNDKCalls1.0K$1.7 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.