Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DECISION INVESTMENTS, INC (CIK 2111652) reported $109.8M across 149 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($20.5M, 18.70%), LRCX ($10.6M, 9.62%), SNDK ($4.7M, 4.29%), IXN ($4.4M, 3.99%), AAPL ($4.2M, 3.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $20.5M | 18.70% | 102,687 | Trimmed |
| 2 | LRCX | LAM RESEARCH CORP | $10.6M | 9.62% | 24,382 | Trimmed |
| 3 | SNDK | SANDISK CORP | $4.7M | 4.29% | 2,071 | Trimmed |
| 4 | IXN | ISHARES TR | $4.4M | 3.99% | 30,298 | Added |
| 5 | AAPL | APPLE INC | $4.2M | 3.86% | 14,670 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $2.2M | 2.04% | 9,401 | Trimmed |
| 7 | IWO | ISHARES TR | $2.1M | 1.88% | 5,239 | Added |
| 8 | IWF | ISHARES TR | $1.9M | 1.72% | 15,220 | Added |
| 9 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 1.67% | 1,959 | Trimmed |
| 10 | DKNG | DRAFTKINGS INC NEW | $1.6M | 1.48% | 64,410 | New |
| 11 | JPM | JPMORGAN CHASE & CO | $1.6M | 1.47% | 4,942 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $1.5M | 1.37% | 4,219 | Added |
| 13 | ABBV | ABBVIE INC | $1.5M | 1.35% | 5,884 | Hold |
| 14 | IXG | ISHARES TR | $1.5M | 1.35% | 11,899 | Added |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.28% | 2,819 | Trimmed |
| 16 | IWM | ISHARES TR | $1.4M | 1.28% | 4,671 | Added |
| 17 | IXJ | ISHARES TR | $1.3M | 1.21% | 13,563 | Added |
| 18 | GOOG | ALPHABET INC | $1.3M | 1.14% | 3,546 | Trimmed |
| 19 | VLO | VALERO ENERGY CORP | $1.3M | 1.14% | 4,801 | Added |
| 20 | LLY | ELI LILLY & CO | $1.1M | 1.04% | 954 | Trimmed |
| 21 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.03% | 4,469 | Added |
| 22 | EFA | ISHARES TR | $1.1M | 0.96% | 10,199 | Added |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $989,871 | 0.90% | 1,704 | Trimmed |
| 24 | AMGN | AMGEN INC | $952,181 | 0.87% | 2,629 | Trimmed |
| 25 | EEM | ISHARES TR | $929,145 | 0.85% | 13,582 | Added |
Source: SEC Form 13F filings · as of 2026-06-30