DECISION INVESTMENTS, INC

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$110,371
Net value change ($000)
+523 (0.5%)
New positions
7
Sold out positions
11
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 2,832 13.8%
EXXONMOBIL HOLDINGS CORP 796 NEW
AAPL 652 15.4%
VLO 608 48.6%
MSFT 326 37.4%
ONEOK INC NEW 252 NEW
AMZN 248 11.1%
IXC 209 NEW
ACHR 209 NEW
ELF 202 NEW
Top Reduces (Value $000, Stocks/ETFs)
LRCX -2,549 -24.1%
SNDK -1,522 -32.3%
XOM -669 -100.0%
DKNG -402 -24.7%
OKE -257 -100.0%
ORCL -249 -100.0%
CELH -234 -100.0%
EQNR -212 -100.0%
IWO -210 -10.2%
EIX -204 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,740 (1.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type