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%
Stock Holdings
NVDA
NVIDIA CORPORATION
-4.47%
Shares102.7K
Event2026-06-30
Filed2026-07-13
LRCX
LAM RESEARCH CORP
-0.72%
Shares24.4K
Event2026-06-30
Filed2026-07-13
SNDK
SANDISK CORP
-39.46%
Shares2.1K
Event2026-06-30
Filed2026-07-13
IXN
ISHARES TR
0.23%
Shares30.3K
Event2026-06-30
Filed2026-07-13
AAPL
APPLE INC
-0.02%
Shares14.7K
Event2026-06-30
Filed2026-07-13
AMZN
AMAZON COM INC
-4.96%
Shares9.4K
Event2026-06-30
Filed2026-07-13
IWO
ISHARES TR
0.33%
Shares5.2K
Event2026-06-30
Filed2026-07-13
IWF
ISHARES TR
300.00%
Shares15.2K
Event2026-06-30
Filed2026-07-13
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-1.51%
Shares2.0K
Event2026-06-30
Filed2026-07-13
DKNG
DRAFTKINGS INC NEW
New
Shares64.4K
Event2026-06-30
Filed2026-07-13
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-0.50%
Shares4.9K
Event2026-06-30
Filed2026-07-13
GOOGL
ALPHABET INC
0.38%
Shares4.2K
Event2026-06-30
Filed2026-07-13
IXG
ISHARES TR
0.03%
Shares11.9K
Event2026-06-30
Filed2026-07-13
ABBVIE INC
ABBVIE INC
0.00%
Shares5.9K
Event2026-06-30
Filed2026-07-13
BRK.B
BERKSHIRE HATHAWAY INC DEL
-0.53%
Shares2.8K
Event2026-06-30
Filed2026-07-13
IWM
ISHARES TR
0.69%
Shares4.7K
Event2026-06-30
Filed2026-07-13
IXJ
ISHARES TR
1.08%
Shares13.6K
Event2026-06-30
Filed2026-07-13
GOOG
ALPHABET INC
-2.21%
Shares3.5K
Event2026-06-30
Filed2026-07-13
VLO
VALERO ENERGY CORP
0.44%
Shares4.8K
Event2026-06-30
Filed2026-07-13
LLY
ELI LILLY & CO
-0.52%
Shares954
Event2026-06-30
Filed2026-07-13
JNJ
JOHNSON & JOHNSON
0.09%
Shares4.5K
Event2026-06-30
Filed2026-07-13
EFA
ISHARES TR
0.73%
Shares10.2K
Event2026-06-30
Filed2026-07-13
AMD
ADVANCED MICRO DEVICES INC
-31.54%
Shares1.7K
Event2026-06-30
Filed2026-07-13
AMGN
AMGEN INC
-0.11%
Shares2.6K
Event2026-06-30
Filed2026-07-13
EEM
ISHARES TR
1.00%
Shares13.6K
Event2026-06-30
Filed2026-07-13
EXI
ISHARES TR
0.60%
Shares4.6K
Event2026-06-30
Filed2026-07-13
MSFT
MICROSOFT CORP
-0.21%
Shares2.3K
Event2026-06-30
Filed2026-07-13
IBB
ISHARES TR
2.07%
Shares4.5K
Event2026-06-30
Filed2026-07-13
SDY
SPDR SERIES TRUST
-3.81%
Shares5.0K
Event2026-06-30
Filed2026-07-13
CISCO SYS INC
CISCO SYS INC
-1.92%
Shares6.3K
Event2026-06-30
Filed2026-07-13
ISRG
INTUITIVE SURGICAL INC
-6.09%
Shares1.8K
Event2026-06-30
Filed2026-07-13
EXXON MOBIL CORP
EXXON MOBIL CORP
-0.31%
Shares4.9K
Event2026-06-30
Filed2026-07-13
DVA
DAVITA INC
0.64%
Shares3.0K
Event2026-06-30
Filed2026-07-13
MU
MICRON TECHNOLOGY INC
-14.69%
Shares546
Event2026-06-30
Filed2026-07-13
IWD
ISHARES TR
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-13
SPXX
NUVEEN S&P 500 DYNAMIC OVERW
-0.61%
Shares32.5K
Event2026-06-30
Filed2026-07-13
PYLD
PIMCO ETF TR
-1.61%
Shares22.6K
Event2026-06-30
Filed2026-07-13
VUG
VANGUARD INDEX FDS
495.05%
Shares6.5K
Event2026-06-30
Filed2026-07-13
CAT
CATERPILLAR INC
0.97%
Shares519
Event2026-06-30
Filed2026-07-13
SNOWFLAKE INC
SNOWFLAKE INC
-7.42%
Shares1.9K
Event2026-06-30
Filed2026-07-13
RXI
ISHARES TR
0.49%
Shares2.5K
Event2026-06-30
Filed2026-07-13
C
CITIGROUP INC
-8.97%
Shares3.2K
Event2026-06-30
Filed2026-07-13
BA
BOEING CO
0.40%
Shares2.0K
Event2026-06-30
Filed2026-07-13
SOFI
SOFI TECHNOLOGIES INC
20.80%
Shares24.2K
Event2026-06-30
Filed2026-07-13
MIN
MFS INTER INCOME TR
6.07%
Shares172.9K
Event2026-06-30
Filed2026-07-13
AIO
VIRTUS ARTIFICIAL INTELLIGEN
-21.24%
Shares15.2K
Event2026-06-30
Filed2026-07-13
CVX
CHEVRON CORPORATION
-0.39%
Shares2.5K
Event2026-06-30
Filed2026-07-13
INCY
INCYTE CORP
-5.04%
Shares3.7K
Event2026-06-30
Filed2026-07-13
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares425
Event2026-06-30
Filed2026-07-13
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares531
Event2026-06-30
Filed2026-07-13
CVS
CVS HEALTH CORP
-2.76%
Shares3.7K
Event2026-06-30
Filed2026-07-13
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares525
Event2026-06-30
Filed2026-07-13
BKLN
INVESCO EXCH TRADED FD TR II
-1.06%
Shares18.6K
Event2026-06-30
Filed2026-07-13
IWN
ISHARES TR
0.25%
Shares1.6K
Event2026-06-30
Filed2026-07-13
META PLATFORMS INC
META PLATFORMS INC
-23.64%
Shares633
Event2026-06-30
Filed2026-07-13
MMT
ABERDEEN MULTI-MARKET INCOME
143.38%
Shares79.1K
Event2026-06-30
Filed2026-07-13
TTE
TOTALENERGIES SE
-0.91%
Shares4.5K
Event2026-06-30
Filed2026-07-13
HQL
ABRDN LIFE SCIENCES INVESTOR
-2.54%
Shares17.3K
Event2026-06-30
Filed2026-07-13
GNT
GAMCO NAT RES GOLD & INCOME
-0.95%
Shares41.6K
Event2026-06-30
Filed2026-07-13
TSLA
TESLA INC
0.00%
Shares803
Event2026-06-30
Filed2026-07-13
SERVICENOW INC
SERVICENOW INC
42.19%
Shares3.4K
Event2026-06-30
Filed2026-07-13
QCOM
QUALCOMM INC
0.45%
Shares1.8K
Event2026-06-30
Filed2026-07-13
FLNG
FLEX LNG LTD
-0.32%
Shares11.6K
Event2026-06-30
Filed2026-07-13
ASA
ASA GOLD AND PRECIOUS MTLS L
-0.63%
Shares6.3K
Event2026-06-30
Filed2026-07-13
SPMD
SPDR SERIES TRUST
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-13
WASTE MGMT INC DEL
WASTE MGMT INC DEL
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-13
RTX CORPORATION
RTX CORPORATION
-1.28%
Shares1.7K
Event2026-06-30
Filed2026-07-13
BGR
BLACKROCK ENERGY & RES TR
2.18%
Shares21.5K
Event2026-06-30
Filed2026-07-13
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
35.11%
Shares2.7K
Event2026-06-30
Filed2026-07-13
MAR
MARRIOTT INTL INC NEW
-3.60%
Shares831
Event2026-06-30
Filed2026-07-13
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV
3.81%
Shares10.1K
Event2026-06-30
Filed2026-07-13
CFG
CITIZENS FINL GROUP INC
-0.46%
Shares4.3K
Event2026-06-30
Filed2026-07-13
BCX
BLACKROCK RES & COMMODITIES
-0.77%
Shares25.9K
Event2026-06-30
Filed2026-07-13
GLDI
CREDIT SUISSE NASSAU BRANC
55.26%
Shares2.1K
Event2026-06-30
Filed2026-07-13
PRF
INVESCO EXCHANGE TRADED FD T
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-13
QQQ
INVESCO QQQ TR
-1.02%
Shares387
Event2026-06-30
Filed2026-07-13
ETJ
EATON VANCE RISK-MANAGED DIV
-0.39%
Shares34.3K
Event2026-06-30
Filed2026-07-13
AIPI
ETF OPPORTUNITIES TRUST
0.97%
Shares7.5K
Event2026-06-30
Filed2026-07-13
IGD
VOYA GLBL EQTY DIV & PREM OP
-1.55%
Shares44.5K
Event2026-06-30
Filed2026-07-13
IJT
ISHARES TR
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-13
SPHQ
INVESCO EXCHANGE TRADED FD T
-1.50%
Shares3.0K
Event2026-06-30
Filed2026-07-13
ICOW
PACER FDS TR
-0.61%
Shares6.5K
Event2026-06-30
Filed2026-07-13
RKLB
ROCKET LAB CORP
New
Shares2.6K
Event2026-06-30
Filed2026-07-13
BHK
BLACKROCK CORE BD TR
New
Shares28.6K
Event2026-06-30
Filed2026-07-13
NXG
NXG NEXTGEN INFRASTR INCM FD
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-13
OKE
ONEOK INC NEW
-0.24%
Shares3.0K
Event2026-06-30
Filed2026-07-13
MGF
MFS GOVT MKTS INCOME TR
-0.22%
Shares89.3K
Event2026-06-30
Filed2026-07-13
HACK
AMPLIFY ETF TR
New
Shares2.4K
Event2026-06-30
Filed2026-07-13
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares526
Event2026-06-30
Filed2026-07-13
DOMINION ENERGY INC
DOMINION ENERGY INC
-0.49%
Shares3.7K
Event2026-06-30
Filed2026-07-13
ORACLE CORP
ORACLE CORP
New
Shares1.7K
Event2026-06-30
Filed2026-07-13
DORIAN LPG LTD
DORIAN LPG LTD
-0.42%
Shares7.1K
Event2026-06-30
Filed2026-07-13
SCHG
SCHWAB STRATEGIC TR
0.00%
Shares7.2K
Event2026-06-30
Filed2026-07-13
BIT
BLACKROCK MULTI SECTOR INC T
-0.10%
Shares19.3K
Event2026-06-30
Filed2026-07-13
IWP
ISHARES TR
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-13
CELH
CELSIUS HLDGS INC
New
Shares8.0K
Event2026-06-30
Filed2026-07-13
KMB
KIMBERLY-CLARK CORP
New
Shares2.1K
Event2026-06-30
Filed2026-07-13
PNFP
PINNACLE FINL PARTNERS INC
New
Shares2.2K
Event2026-06-30
Filed2026-07-13
USA
LIBERTY ALL STAR EQUITY FD
224.39%
Shares38.6K
Event2026-06-30
Filed2026-07-13
VZ
VERIZON COMMUNICATIONS INC
-0.83%
Shares5.3K
Event2026-06-30
Filed2026-07-13
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares1.3K
Event2026-06-30
Filed2026-07-13
NBXG
NEUBERGER NEXT GENERATION
-16.27%
Shares13.4K
Event2026-06-30
Filed2026-07-13
ETW
EATON VANCE TAX-MANAGED GLOB
4.92%
Shares22.6K
Event2026-06-30
Filed2026-07-13
IAE
VOYA ASIA PAC HIGH DIV EQT I
-1.69%
Shares23.3K
Event2026-06-30
Filed2026-07-13
VISA INC
VISA INC
New
Shares622
Event2026-06-30
Filed2026-07-13
EQNR
EQUINOR ASA
-1.31%
Shares6.8K
Event2026-06-30
Filed2026-07-13
ANET
ARISTA NETWORKS INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-13
STEW
SRH TOTAL RETURN FUND INC
-1.44%
Shares11.6K
Event2026-06-30
Filed2026-07-13
ABRDN EMERGING MARKETS EX CH
ABRDN EMERGING MARKETS EX CH
4.00%
Shares21.6K
Event2026-06-30
Filed2026-07-13
EIX
EDISON INTL
-0.15%
Shares2.7K
Event2026-06-30
Filed2026-07-13
ABRDN TOTAL DYNAMIC DIVIDEND
ABRDN TOTAL DYNAMIC DIVIDEND
0.00%
Shares19.8K
Event2026-06-30
Filed2026-07-13
VHT
VANGUARD WORLD FD
New
Shares680
Event2026-06-30
Filed2026-07-13
DVY
ISHARES TR
New
Shares1.3K
Event2026-06-30
Filed2026-07-13
BCV
BANCROFT FD LTD
New
Shares7.8K
Event2026-06-30
Filed2026-07-13
GCOW
PACER FDS TR
-1.78%
Shares4.7K
Event2026-06-30
Filed2026-07-13
IHD
VOYA EMERGING MKTS HIGH DIVI
-4.89%
Shares25.3K
Event2026-06-30
Filed2026-07-13
IFN
ABERDEEN INDIA FD INC
6.48%
Shares16.8K
Event2026-06-30
Filed2026-07-13
EXG
EATON VANCE TAX-MANAGED GLOB
-0.60%
Shares19.7K
Event2026-06-30
Filed2026-07-13
KYN
KAYNE ANDERSON ENERGY INFRST
0.00%
Shares13.9K
Event2026-06-30
Filed2026-07-13
HYSA
BONDBLOXX ETF TRUST
-4.02%
Shares11.9K
Event2026-06-30
Filed2026-07-13
SFL
SFL CORPORATION LTD
-0.06%
Shares17.0K
Event2026-06-30
Filed2026-07-13
DPG
DUFF & PHELPS UTLITY AND INF
0.00%
Shares11.7K
Event2026-06-30
Filed2026-07-13
GLV
CLOUGH GLOBAL DIVID & INCOME
19.62%
Shares25.1K
Event2026-06-30
Filed2026-07-13
BOE
BLACKROCK ENHANCED GLOBAL
0.00%
Shares13.3K
Event2026-06-30
Filed2026-07-13
MUC
BLACKROCK MUNIHLDNGS CALI
-15.12%
Shares14.0K
Event2026-06-30
Filed2026-07-13
EARN
ELLINGTON CREDIT COMPANY
5.71%
Shares33.9K
Event2026-06-30
Filed2026-07-13
EOD
ALLSPRING GLOBAL DIVIDEND OP
0.00%
Shares22.4K
Event2026-06-30
Filed2026-07-13
JRS
NUVEEN REAL ESTATE INCOME FD
-0.29%
Shares17.2K
Event2026-06-30
Filed2026-07-13
GLO
CLOUGH GLOBAL OPPORTUNITIES
-0.44%
Shares22.8K
Event2026-06-30
Filed2026-07-13
ALLSPRING UTILITIES AND HIGH
ALLSPRING UTILITIES AND HIGH
0.00%
Shares11.1K
Event2026-06-30
Filed2026-07-13
RA
BROOKFIELD REAL ASSETS INCOM
0.00%
Shares10.3K
Event2026-06-30
Filed2026-07-13
GDL
GDL FD
-0.66%
Shares15.1K
Event2026-06-30
Filed2026-07-13
AWP
ABRDN GLOBAL PREMIER PPTYS F
-0.94%
Shares10.4K
Event2026-06-30
Filed2026-07-13
IGA
VOYA GLBL ADV & PREM OPP FD
0.00%
Shares11.6K
Event2026-06-30
Filed2026-07-13
BRW
SABA CAPITAL INCOME & OPRNT
-1.97%
Shares17.4K
Event2026-06-30
Filed2026-07-13
GLQ
CLOUGH GLOBAL EQUITY FD
0.00%
Shares13.3K
Event2026-06-30
Filed2026-07-13
EVV
EATON VANCE LIMITED DURATION
0.00%
Shares12.1K
Event2026-06-30
Filed2026-07-13
MFIC
MIDCAP FINANCIAL INVSTMNT CO
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-13
ZTR
VIRTUS TOTAL RETURN FD INC
0.00%
Shares16.1K
Event2026-06-30
Filed2026-07-13
BDJ
BLACKROCK ENHANCED EQUITY DI
0.00%
Shares11.4K
Event2026-06-30
Filed2026-07-13
BGY
BLACKROCK ENHANCED INTL DIV
0.00%
Shares18.2K
Event2026-06-30
Filed2026-07-13
GGT
GABELLI MULTIMEDIA TR INC
-0.21%
Shares23.3K
Event2026-06-30
Filed2026-07-13
CHW
CALAMOS GBL DYN INCOME FUND
-0.28%
Shares10.7K
Event2026-06-30
Filed2026-07-13
ASG
LIBERTY ALL-STAR GROWTH FD I
0.00%
Shares17.2K
Event2026-06-30
Filed2026-07-13
JQC
NUVEEN CR STRATEGIES INCOME
-2.60%
Shares18.8K
Event2026-06-30
Filed2026-07-13
GGN
GAMCO GLOBAL GOLD NAT RES &
5.36%
Shares18.3K
Event2026-06-30
Filed2026-07-13
IGR
CBRE GBL REAL ESTATE INC FD
0.00%
Shares17.7K
Event2026-06-30
Filed2026-07-13
NRO
NEUBERGER R/EST SECS INC FD
-0.38%
Shares26.4K
Event2026-06-30
Filed2026-07-13
BGS
B & G FOODS INC
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available