13F-HR filed by DECISION INVESTMENTS, INC
DECISION INVESTMENTS, INC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 20:50:34 UTC, with 146 holding rows worth $110,371,277.
- Accession
- 0002111652-26-000004
- Filer
- CIK 2111652
- Filed
- 2026-10-07
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 146 entries on the cover page, a total value of $110,371,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,371,277 with VALUE read as dollars as filed, 13F file number 028-26457. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 102,367 | $23,378,575 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 24,400 | $8,015,644 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,704 | $4,896,574 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 30,168 | $4,471,501 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,832 | $3,187,478 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,988 | $2,488,505 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,220 | $1,906,457 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,794 | $1,858,162 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,194 | $1,853,739 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,957 | $1,781,429 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,000 | $1,739,890 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,991 | $1,651,173 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,868 | $1,535,010 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,049 | $1,518,011 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 11,839 | $1,503,553 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,215 | $1,450,345 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,463 | $1,374,842 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,671 | $1,298,024 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 64,450 | $1,224,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,543 | $1,207,242 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,334 | $1,197,219 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,467 | $1,182,594 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 955 | $1,105,011 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,619 | $1,103,738 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,099 | $1,049,185 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,518 | $951,175 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,504 | $920,087 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,432 | $897,123 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,556 | $862,269 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 4,893 | $796,392 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,890 | $768,531 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,967 | $727,566 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,287 | $676,670 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,946 | $660,784 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,556 | $633,709 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 32,547 | $601,794 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,498 | $585,535 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 22,640 | $574,830 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,996 | $524,060 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,534 | $517,468 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 612 | $496,203 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 462 | $492,081 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 632 | $458,314 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,469 | $456,444 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,691 | $447,903 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,165 | $409,804 | dollars as filed | |
| SPY | 78462F103 | SHS | 529 | $403,431 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 171,900 | $398,808 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,120 | $392,027 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 425 | $391,995 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,240 | $381,053 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,452 | $380,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,585 | $379,692 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,031 | $377,864 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 15,183 | $377,601 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 21,500 | $363,350 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 41,610 | $362,007 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,627 | $357,638 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 6,262 | $349,107 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,628 | $340,985 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 79,098 | $338,539 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 17,804 | $332,935 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,769 | $325,621 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,370 | $317,604 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,704 | $317,429 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,697 | $315,048 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 25,926 | $307,742 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,069 | $306,400 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,810 | $303,222 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,450 | $295,684 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 831 | $295,562 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,400 | $290,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,280 | $287,390 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 387 | $286,291 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,510 | $282,446 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1,996 | $280,458 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 34,307 | $280,288 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 788 | $279,590 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 7,462 | $279,159 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,320 | $275,443 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,500 | $273,390 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 525 | $268,475 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 43,430 | $268,397 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,200 | $258,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,018 | $253,753 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,240 | $252,452 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 2,952 | $251,717 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,526 | $244,664 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 90,150 | $244,307 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 530 | $241,781 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,269 | $241,689 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 14,950 | $234,566 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 28,476 | $233,503 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,652 | $227,447 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,010 | $223,852 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 622 | $223,503 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 38,570 | $222,549 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,656 | $221,261 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,443 | $217,691 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 3,990 | $216,976 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,230 | $216,145 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,640 | $215,080 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 680 | $214,934 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,074 | $214,196 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,680 | $209,430 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,674 | $209,308 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 42,104 | $209,257 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,227 | $208,469 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 23,258 | $206,764 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 21,590 | $204,026 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,641 | $202,204 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,000 | $201,940 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,062 | $200,901 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 18,850 | $191,516 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 25,290 | $191,445 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,870 | $188,632 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,744 | $185,791 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,760 | $178,326 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 11,950 | $171,722 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 15,190 | $157,368 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 16,029 | $156,283 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 13,350 | $155,928 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 11,650 | $149,353 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 25,120 | $145,445 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 22,350 | $143,040 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 33,880 | $136,875 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 17,240 | $127,231 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 22,790 | $121,699 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,250 | $118,388 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 11,600 | $116,116 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,650 | $114,701 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 18,400 | $110,584 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,361 | $106,793 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 17,240 | $103,957 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,100 | $102,245 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 18,158 | $102,230 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,630 | $101,646 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 13,300 | $99,351 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 18,290 | $96,571 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 23,270 | $92,615 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 18,750 | $89,063 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 17,180 | $86,759 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,680 | $86,188 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 27,400 | $78,638 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 28,079 | $73,005 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 13,130 | $67,226 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111652-26-000004 | this filing | 2026-10-07 |