Sponsored
The Analysis of DECISION INVESTMENTS, INC's Holdings & P&L
Currently, DECISION INVESTMENTS, INC holds 149 types of securities in its portfolio with a total value $109.8M. In the most recent quarter, they have increased their positions in DKNG (+64.4K shares, valued at $1.6M), IWF (+11.4K shares, valued at $1.4M), VUG (+5.4K shares, valued at $465.7K); decreased their positions in SNDK (-1.4K shares, valued at $3.1M), NVDA (-4.8K shares, valued at $962.0K), AMD (-785 shares, valued at $456.0K); initiated new positions in DKNG (+64.4K shares, valued at $1.6M), N/A (+425 shares, valued at $410.1K), N/A (+525 shares, valued at $379.6K).
1M P&L
+5.8M+7.16%
3M P&L
+2.6M+3.14%
HY P&L
+7.3M+9.24%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A33.6M
34.1%
2Semiconductors22.7M
23.1%
3Semiconductor Equipment & Materials10.6M
10.7%
Top Industries by Stock Count
1N/A79 stocks
62.2%
2Semiconductors5 stocks
3.9%
3Asset Management5 stocks
3.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.3K sharesnew addition2026-06-302026-07-13
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
-4.47%NVIDIA CORPORATION
Shares102.7K
Event2026-06-30
Filed2026-07-13
LRCX
-0.72%LAM RESEARCH CORP
Shares24.4K
Event2026-06-30
Filed2026-07-13
SNDK
-39.46%SANDISK CORP
Shares2.1K
Event2026-06-30
Filed2026-07-13
IXN
0.23%ISHARES TR
Shares30.3K
Event2026-06-30
Filed2026-07-13
AAPL
-0.02%APPLE INC
Shares14.7K
Event2026-06-30
Filed2026-07-13
AMZN
-4.96%AMAZON COM INC
Shares9.4K
Event2026-06-30
Filed2026-07-13
IWO
0.33%ISHARES TR
Shares5.2K
Event2026-06-30
Filed2026-07-13
IWF
300.00%ISHARES TR
Shares15.2K
Event2026-06-30
Filed2026-07-13
COSTCO WHOLESALE CORPORATION
-1.51%COSTCO WHOLESALE CORPORATION
Shares2.0K
Event2026-06-30
Filed2026-07-13
DKNG
NewDRAFTKINGS INC NEW
Shares64.4K
Event2026-06-30
Filed2026-07-13
JPMORGAN CHASE & CO
-0.50%JPMORGAN CHASE & CO
Shares4.9K
Event2026-06-30
Filed2026-07-13
GOOGL
0.38%ALPHABET INC
Shares4.2K
Event2026-06-30
Filed2026-07-13
IXG
0.03%ISHARES TR
Shares11.9K
Event2026-06-30
Filed2026-07-13
ABBVIE INC
0.00%ABBVIE INC
Shares5.9K
Event2026-06-30
Filed2026-07-13
BRK.B
-0.53%BERKSHIRE HATHAWAY INC DEL
Shares2.8K
Event2026-06-30
Filed2026-07-13
IWM
0.69%ISHARES TR
Shares4.7K
Event2026-06-30
Filed2026-07-13
IXJ
1.08%ISHARES TR
Shares13.6K
Event2026-06-30
Filed2026-07-13
GOOG
-2.21%ALPHABET INC
Shares3.5K
Event2026-06-30
Filed2026-07-13
VLO
0.44%VALERO ENERGY CORP
Shares4.8K
Event2026-06-30
Filed2026-07-13
LLY
-0.52%ELI LILLY & CO
Shares954
Event2026-06-30
Filed2026-07-13
JNJ
0.09%JOHNSON & JOHNSON
Shares4.5K
Event2026-06-30
Filed2026-07-13
EFA
0.73%ISHARES TR
Shares10.2K
Event2026-06-30
Filed2026-07-13
AMD
-31.54%ADVANCED MICRO DEVICES INC
Shares1.7K
Event2026-06-30
Filed2026-07-13
AMGN
-0.11%AMGEN INC
Shares2.6K
Event2026-06-30
Filed2026-07-13
EEM
1.00%ISHARES TR
Shares13.6K
Event2026-06-30
Filed2026-07-13
EXI
0.60%ISHARES TR
Shares4.6K
Event2026-06-30
Filed2026-07-13
MSFT
-0.21%MICROSOFT CORP
Shares2.3K
Event2026-06-30
Filed2026-07-13
IBB
2.07%ISHARES TR
Shares4.5K
Event2026-06-30
Filed2026-07-13
SDY
-3.81%SPDR SERIES TRUST
Shares5.0K
Event2026-06-30
Filed2026-07-13
CISCO SYS INC
-1.92%CISCO SYS INC
Shares6.3K
Event2026-06-30
Filed2026-07-13
ISRG
-6.09%INTUITIVE SURGICAL INC
Shares1.8K
Event2026-06-30
Filed2026-07-13
EXXON MOBIL CORP
-0.31%EXXON MOBIL CORP
Shares4.9K
Event2026-06-30
Filed2026-07-13
DVA
0.64%DAVITA INC
Shares3.0K
Event2026-06-30
Filed2026-07-13
MU
-14.69%MICRON TECHNOLOGY INC
Shares546
Event2026-06-30
Filed2026-07-13
IWD
0.00%ISHARES TR
Shares2.6K
Event2026-06-30
Filed2026-07-13
SPXX
-0.61%NUVEEN S&P 500 DYNAMIC OVERW
Shares32.5K
Event2026-06-30
Filed2026-07-13
PYLD
-1.61%PIMCO ETF TR
Shares22.6K
Event2026-06-30
Filed2026-07-13
VUG
495.05%VANGUARD INDEX FDS
Shares6.5K
Event2026-06-30
Filed2026-07-13
CAT
0.97%CATERPILLAR INC
Shares519
Event2026-06-30
Filed2026-07-13
SNOWFLAKE INC
-7.42%SNOWFLAKE INC
Shares1.9K
Event2026-06-30
Filed2026-07-13
RXI
0.49%ISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-07-13
C
-8.97%CITIGROUP INC
Shares3.2K
Event2026-06-30
Filed2026-07-13
BA
0.40%BOEING CO
Shares2.0K
Event2026-06-30
Filed2026-07-13
SOFI
20.80%SOFI TECHNOLOGIES INC
Shares24.2K
Event2026-06-30
Filed2026-07-13
MIN
6.07%MFS INTER INCOME TR
Shares172.9K
Event2026-06-30
Filed2026-07-13
AIO
-21.24%VIRTUS ARTIFICIAL INTELLIGEN
Shares15.2K
Event2026-06-30
Filed2026-07-13
CVX
-0.39%CHEVRON CORPORATION
Shares2.5K
Event2026-06-30
Filed2026-07-13
INCY
-5.04%INCYTE CORP
Shares3.7K
Event2026-06-30
Filed2026-07-13
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares425
Event2026-06-30
Filed2026-07-13
STATE STR SPDR S&P 500 ETF T
0.00%STATE STR SPDR S&P 500 ETF T
Shares531
Event2026-06-30
Filed2026-07-13
CVS
-2.76%CVS HEALTH CORP
Shares3.7K
Event2026-06-30
Filed2026-07-13
APPLIED MATLS INC
NewAPPLIED MATLS INC
Shares525
Event2026-06-30
Filed2026-07-13
BKLN
-1.06%INVESCO EXCH TRADED FD TR II
Shares18.6K
Event2026-06-30
Filed2026-07-13
IWN
0.25%ISHARES TR
Shares1.6K
Event2026-06-30
Filed2026-07-13
META PLATFORMS INC
-23.64%META PLATFORMS INC
Shares633
Event2026-06-30
Filed2026-07-13
MMT
143.38%ABERDEEN MULTI-MARKET INCOME
Shares79.1K
Event2026-06-30
Filed2026-07-13
TTE
-0.91%TOTALENERGIES SE
Shares4.5K
Event2026-06-30
Filed2026-07-13
HQL
-2.54%ABRDN LIFE SCIENCES INVESTOR
Shares17.3K
Event2026-06-30
Filed2026-07-13
GNT
-0.95%GAMCO NAT RES GOLD & INCOME
Shares41.6K
Event2026-06-30
Filed2026-07-13
TSLA
0.00%TESLA INC
Shares803
Event2026-06-30
Filed2026-07-13
SERVICENOW INC
42.19%SERVICENOW INC
Shares3.4K
Event2026-06-30
Filed2026-07-13
QCOM
0.45%QUALCOMM INC
Shares1.8K
Event2026-06-30
Filed2026-07-13
FLNG
-0.32%FLEX LNG LTD
Shares11.6K
Event2026-06-30
Filed2026-07-13
ASA
-0.63%ASA GOLD AND PRECIOUS MTLS L
Shares6.3K
Event2026-06-30
Filed2026-07-13
SPMD
0.00%SPDR SERIES TRUST
Shares4.8K
Event2026-06-30
Filed2026-07-13
WASTE MGMT INC DEL
0.00%WASTE MGMT INC DEL
Shares1.4K
Event2026-06-30
Filed2026-07-13
RTX CORPORATION
-1.28%RTX CORPORATION
Shares1.7K
Event2026-06-30
Filed2026-07-13
BGR
2.18%BLACKROCK ENERGY & RES TR
Shares21.5K
Event2026-06-30
Filed2026-07-13
PALANTIR TECHNOLOGIES INC
35.11%PALANTIR TECHNOLOGIES INC
Shares2.7K
Event2026-06-30
Filed2026-07-13
MAR
-3.60%MARRIOTT INTL INC NEW
Shares831
Event2026-06-30
Filed2026-07-13
QQQX
3.81%NUVEEN NASDAQ 100 DYNAMIC OV
Shares10.1K
Event2026-06-30
Filed2026-07-13
CFG
-0.46%CITIZENS FINL GROUP INC
Shares4.3K
Event2026-06-30
Filed2026-07-13
BCX
-0.77%BLACKROCK RES & COMMODITIES
Shares25.9K
Event2026-06-30
Filed2026-07-13
GLDI
55.26%CREDIT SUISSE NASSAU BRANC
Shares2.1K
Event2026-06-30
Filed2026-07-13
PRF
0.00%INVESCO EXCHANGE TRADED FD T
Shares5.3K
Event2026-06-30
Filed2026-07-13
QQQ
-1.02%INVESCO QQQ TR
Shares387
Event2026-06-30
Filed2026-07-13
ETJ
-0.39%EATON VANCE RISK-MANAGED DIV
Shares34.3K
Event2026-06-30
Filed2026-07-13
AIPI
0.97%ETF OPPORTUNITIES TRUST
Shares7.5K
Event2026-06-30
Filed2026-07-13
IGD
-1.55%VOYA GLBL EQTY DIV & PREM OP
Shares44.5K
Event2026-06-30
Filed2026-07-13
IJT
0.00%ISHARES TR
Shares1.5K
Event2026-06-30
Filed2026-07-13
SPHQ
-1.50%INVESCO EXCHANGE TRADED FD T
Shares3.0K
Event2026-06-30
Filed2026-07-13
ICOW
-0.61%PACER FDS TR
Shares6.5K
Event2026-06-30
Filed2026-07-13
RKLB
NewROCKET LAB CORP
Shares2.6K
Event2026-06-30
Filed2026-07-13
BHK
NewBLACKROCK CORE BD TR
Shares28.6K
Event2026-06-30
Filed2026-07-13
NXG
0.00%NXG NEXTGEN INFRASTR INCM FD
Shares4.0K
Event2026-06-30
Filed2026-07-13
OKE
-0.24%ONEOK INC NEW
Shares3.0K
Event2026-06-30
Filed2026-07-13
MGF
-0.22%MFS GOVT MKTS INCOME TR
Shares89.3K
Event2026-06-30
Filed2026-07-13
HACK
NewAMPLIFY ETF TR
Shares2.4K
Event2026-06-30
Filed2026-07-13
TSM
NewTAIWAN SEMICONDUCTOR MANUFAC
Shares526
Event2026-06-30
Filed2026-07-13
DOMINION ENERGY INC
-0.49%DOMINION ENERGY INC
Shares3.7K
Event2026-06-30
Filed2026-07-13
ORACLE CORP
NewORACLE CORP
Shares1.7K
Event2026-06-30
Filed2026-07-13
DORIAN LPG LTD
-0.42%DORIAN LPG LTD
Shares7.1K
Event2026-06-30
Filed2026-07-13
SCHG
0.00%SCHWAB STRATEGIC TR
Shares7.2K
Event2026-06-30
Filed2026-07-13
BIT
-0.10%BLACKROCK MULTI SECTOR INC T
Shares19.3K
Event2026-06-30
Filed2026-07-13
IWP
0.00%ISHARES TR
Shares1.7K
Event2026-06-30
Filed2026-07-13
CELH
NewCELSIUS HLDGS INC
Shares8.0K
Event2026-06-30
Filed2026-07-13
KMB
NewKIMBERLY-CLARK CORP
Shares2.1K
Event2026-06-30
Filed2026-07-13
PNFP
NewPINNACLE FINL PARTNERS INC
Shares2.2K
Event2026-06-30
Filed2026-07-13
USA
224.39%LIBERTY ALL STAR EQUITY FD
Shares38.6K
Event2026-06-30
Filed2026-07-13
VZ
-0.83%VERIZON COMMUNICATIONS INC
Shares5.3K
Event2026-06-30
Filed2026-07-13
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares1.3K
Event2026-06-30
Filed2026-07-13
NBXG
-16.27%NEUBERGER NEXT GENERATION
Shares13.4K
Event2026-06-30
Filed2026-07-13
ETW
4.92%EATON VANCE TAX-MANAGED GLOB
Shares22.6K
Event2026-06-30
Filed2026-07-13
IAE
-1.69%VOYA ASIA PAC HIGH DIV EQT I
Shares23.3K
Event2026-06-30
Filed2026-07-13
VISA INC
NewVISA INC
Shares622
Event2026-06-30
Filed2026-07-13
EQNR
-1.31%EQUINOR ASA
Shares6.8K
Event2026-06-30
Filed2026-07-13
ANET
NewARISTA NETWORKS INC
Shares1.2K
Event2026-06-30
Filed2026-07-13
STEW
-1.44%SRH TOTAL RETURN FUND INC
Shares11.6K
Event2026-06-30
Filed2026-07-13
ABRDN EMERGING MARKETS EX CH
4.00%ABRDN EMERGING MARKETS EX CH
Shares21.6K
Event2026-06-30
Filed2026-07-13
EIX
-0.15%EDISON INTL
Shares2.7K
Event2026-06-30
Filed2026-07-13
ABRDN TOTAL DYNAMIC DIVIDEND
0.00%ABRDN TOTAL DYNAMIC DIVIDEND
Shares19.8K
Event2026-06-30
Filed2026-07-13
VHT
NewVANGUARD WORLD FD
Shares680
Event2026-06-30
Filed2026-07-13
DVY
NewISHARES TR
Shares1.3K
Event2026-06-30
Filed2026-07-13
BCV
NewBANCROFT FD LTD
Shares7.8K
Event2026-06-30
Filed2026-07-13
GCOW
-1.78%PACER FDS TR
Shares4.7K
Event2026-06-30
Filed2026-07-13
IHD
-4.89%VOYA EMERGING MKTS HIGH DIVI
Shares25.3K
Event2026-06-30
Filed2026-07-13
IFN
6.48%ABERDEEN INDIA FD INC
Shares16.8K
Event2026-06-30
Filed2026-07-13
EXG
-0.60%EATON VANCE TAX-MANAGED GLOB
Shares19.7K
Event2026-06-30
Filed2026-07-13
KYN
0.00%KAYNE ANDERSON ENERGY INFRST
Shares13.9K
Event2026-06-30
Filed2026-07-13
HYSA
-4.02%BONDBLOXX ETF TRUST
Shares11.9K
Event2026-06-30
Filed2026-07-13
SFL
-0.06%SFL CORPORATION LTD
Shares17.0K
Event2026-06-30
Filed2026-07-13
DPG
0.00%DUFF & PHELPS UTLITY AND INF
Shares11.7K
Event2026-06-30
Filed2026-07-13
GLV
19.62%CLOUGH GLOBAL DIVID & INCOME
Shares25.1K
Event2026-06-30
Filed2026-07-13
BOE
0.00%BLACKROCK ENHANCED GLOBAL
Shares13.3K
Event2026-06-30
Filed2026-07-13
MUC
-15.12%BLACKROCK MUNIHLDNGS CALI
Shares14.0K
Event2026-06-30
Filed2026-07-13
EARN
5.71%ELLINGTON CREDIT COMPANY
Shares33.9K
Event2026-06-30
Filed2026-07-13
EOD
0.00%ALLSPRING GLOBAL DIVIDEND OP
Shares22.4K
Event2026-06-30
Filed2026-07-13
JRS
-0.29%NUVEEN REAL ESTATE INCOME FD
Shares17.2K
Event2026-06-30
Filed2026-07-13
GLO
-0.44%CLOUGH GLOBAL OPPORTUNITIES
Shares22.8K
Event2026-06-30
Filed2026-07-13
ALLSPRING UTILITIES AND HIGH
0.00%ALLSPRING UTILITIES AND HIGH
Shares11.1K
Event2026-06-30
Filed2026-07-13
RA
0.00%BROOKFIELD REAL ASSETS INCOM
Shares10.3K
Event2026-06-30
Filed2026-07-13
GDL
-0.66%GDL FD
Shares15.1K
Event2026-06-30
Filed2026-07-13
AWP
-0.94%ABRDN GLOBAL PREMIER PPTYS F
Shares10.4K
Event2026-06-30
Filed2026-07-13
IGA
0.00%VOYA GLBL ADV & PREM OPP FD
Shares11.6K
Event2026-06-30
Filed2026-07-13
BRW
-1.97%SABA CAPITAL INCOME & OPRNT
Shares17.4K
Event2026-06-30
Filed2026-07-13
GLQ
0.00%CLOUGH GLOBAL EQUITY FD
Shares13.3K
Event2026-06-30
Filed2026-07-13
EVV
0.00%EATON VANCE LIMITED DURATION
Shares12.1K
Event2026-06-30
Filed2026-07-13
MFIC
0.00%MIDCAP FINANCIAL INVSTMNT CO
Shares11.0K
Event2026-06-30
Filed2026-07-13
ZTR
0.00%VIRTUS TOTAL RETURN FD INC
Shares16.1K
Event2026-06-30
Filed2026-07-13
BDJ
0.00%BLACKROCK ENHANCED EQUITY DI
Shares11.4K
Event2026-06-30
Filed2026-07-13
BGY
0.00%BLACKROCK ENHANCED INTL DIV
Shares18.2K
Event2026-06-30
Filed2026-07-13
GGT
-0.21%GABELLI MULTIMEDIA TR INC
Shares23.3K
Event2026-06-30
Filed2026-07-13
CHW
-0.28%CALAMOS GBL DYN INCOME FUND
Shares10.7K
Event2026-06-30
Filed2026-07-13
ASG
0.00%LIBERTY ALL-STAR GROWTH FD I
Shares17.2K
Event2026-06-30
Filed2026-07-13
JQC
-2.60%NUVEEN CR STRATEGIES INCOME
Shares18.8K
Event2026-06-30
Filed2026-07-13
GGN
5.36%GAMCO GLOBAL GOLD NAT RES &
Shares18.3K
Event2026-06-30
Filed2026-07-13
IGR
0.00%CBRE GBL REAL ESTATE INC FD
Shares17.7K
Event2026-06-30
Filed2026-07-13
NRO
-0.38%NEUBERGER R/EST SECS INC FD
Shares26.4K
Event2026-06-30
Filed2026-07-13
BGS
0.00%B & G FOODS INC
Shares12.0K
Event2026-06-30
Filed2026-07-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available