DECISION INVESTMENTS, INC

CIK 0002111652 • 3 13F filings • Feb 17, 2026 – Jul 13, 2026

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Filer information

Filed by: DECISION INVESTMENTS, INC, Chief Compliance Officer
Address: 4445 EASTGATE MALL, STE 200, SAN DIEGO, CA, 92121
Phone: 720-923-1548
AUM: $91.4M

AUM over time

$110.4M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2026

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $91.4M133 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.4M	1.5%Prev: 1.4%	6,024 SH	Decreased+156 SH
ABRDN EMERGING MARKETS EX CH	COM	$145K	0.2%Prev: 0.2%	20,760 SH	Decreased-830 SH
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$122K	0.1%	31,800 SH	New
ABRDN HEALTHCARE INVESTORS	SH BEN INT	$206K	0.2%	10,851 SH	New
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$296K	0.3%Prev: 0.3%	17,654 SH	Decreased-150 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$193K	0.2%Prev: 0.2%	19,750 SH	Increased+900 SH
ADVANCED FLOWER CAP INC	COM	$63K	0.1%	22,242 SH	New
ADVANCED MICRO DEVICES INC	COM	$520K	0.6%Prev: 0.8%	2,430 SH	Decreased+926 SH
ALLSPRING GLOBAL DIVIDEND OP	COM	$130K	0.1%Prev: 0.1%	22,350 SH	Decreased
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	$131K	0.1%Prev: 0.1%	11,050 SH	Decreased-4,140 SH
ALPHABET INC	CAP STK CL A	$1.3M	1.5%Prev: 1.3%	4,248 SH	Decreased+33 SH
ALPHABET INC	CAP STK CL C	$1.2M	1.4%Prev: 1.1%	3,954 SH	Increased+411 SH
AMAZON COM INC	COM	$2.4M	2.6%Prev: 2.3%	10,402 SH	Decreased+414 SH
AMERICAN COASTAL INS CORP	COM	$138K	0.2%	10,890 SH	New
AMGEN INC	COM	$902K	1.0%Prev: 1.0%	2,757 SH	Decreased+138 SH
APPLE INC	COM	$4.2M	4.6%Prev: 4.4%	15,567 SH	Decreased+863 SH
ARCHER AVIATION INC	COM CL A	$99K	0.1%Prev: 0.2%	13,200 SH	Decreased-28,904 SH
ASA GOLD AND PRECIOUS MTLS L	SHS	$380K	0.4%Prev: 0.3%	6,362 SH	Increased+100 SH
B & G FOODS INC NEW	COM	$53K	0.1%	12,230 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	1.7%Prev: 1.4%	3,056 SH	Increased+7 SH
BLACKROCK CORE BD TR	SHS BEN INT	$265K	0.3%Prev: 0.2%	27,676 SH	Increased-800 SH
BLACKROCK ENERGY & RES TR	COM	$285K	0.3%Prev: 0.3%	21,070 SH	Decreased-430 SH
BLACKROCK ENHANCED EQUITY DI	COM	$108K	0.1%Prev: 0.1%	11,361 SH	Increased
BLACKROCK ENHANCED GLOBAL DI	COM	$161K	0.2%	13,750 SH	New
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$110K	0.1%Prev: 0.1%	18,658 SH	Increased+500 SH
BLACKROCK MULTI SECTOR INC T	COM	$226K	0.2%Prev: 0.2%	17,330 SH	Increased-1,900 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$110K	0.1%	10,401 SH	New
BLACKROCK RES & COMMODITIES	SHS	$288K	0.3%Prev: 0.3%	26,226 SH	Decreased+300 SH
BOEING CO	COM	$438K	0.5%Prev: 0.3%	2,016 SH	Increased-15 SH
BONDBLOXX ETF TRUST	USD HIGH YIELD B	$184K	0.2%	12,150 SH	New
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$133K	0.1%Prev: 0.1%	10,250 SH	Increased
CAL MAINE FOODS INC	COM NEW	$212K	0.2%	2,660 SH	New
CALAMOS GBL DYN INCOME FUND	COM	$79K	0.1%Prev: 0.1%	10,680 SH	Decreased
CATERPILLAR INC	COM	$269K	0.3%Prev: 0.4%	470 SH	Decreased-142 SH
CBRE GBL REAL ESTATE INC FD	COM	$87K	0.1%	19,920 SH	New
CHEVRON CORP NEW	COM	$387K	0.4%	2,538 SH	New
CISCO SYS INC	COM	$540K	0.6%Prev: 0.6%	7,009 SH	Decreased+722 SH
CITIGROUP INC	COM NEW	$459K	0.5%Prev: 0.4%	3,935 SH	Increased+770 SH
CITIZENS FINL GROUP INC	COM	$252K	0.3%Prev: 0.2%	4,320 SH	Decreased
CLOUGH GLOBAL DIVID & INCOME	COM	$125K	0.1%Prev: 0.1%	21,000 SH	Decreased-4,120 SH
CLOUGH GLOBAL EQUITY FD	COM	$102K	0.1%Prev: 0.1%	13,300 SH	Increased
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$129K	0.1%Prev: 0.1%	22,790 SH	Increased
COSTCO WHSL CORP NEW	COM	$1.8M	2.0%	2,097 SH	New
CVS HEALTH CORP	COM	$322K	0.4%Prev: 0.3%	4,056 SH	Increased+352 SH
DAVITA INC	COM	$363K	0.4%Prev: 0.5%	3,199 SH	Decreased+203 SH
DOMINION ENERGY INC	COM	$214K	0.2%Prev: 0.2%	3,656 SH	Decreased
DUFF & PHELPS UTLITY AND INF	COM	$148K	0.2%Prev: 0.1%	11,650 SH	Decreased
EATON VANCE LIMITED DURATION	COM	$121K	0.1%Prev: 0.1%	12,200 SH	Increased+100 SH
EATON VANCE RISK-MANAGED DIV	COM	$308K	0.3%Prev: 0.3%	34,903 SH	Increased+596 SH
EATON VANCE TAX-MANAGED GLOB	COM	$415K	0.5%Prev: 0.4%	44,210 SH	Increased+1,826 SH
ELI LILLY & CO	COM	$1.0M	1.1%Prev: 1.0%	936 SH	Decreased-19 SH
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	$158K	0.2%Prev: 0.1%	29,980 SH	Increased-3,900 SH
EQUINOR ASA	SPONSORED ADR	$217K	0.2%	9,200 SH	New
ETF OPPORTUNITIES TRUST	REX AI EQUITY PR	$291K	0.3%	7,272 SH	New
EXXON MOBIL CORP	COM	$600K	0.7%	4,982 SH	New
FLEX LNG LTD	SHS	$290K	0.3%Prev: 0.3%	11,620 SH	Decreased-7 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$91K	0.1%Prev: 0.1%	17,560 SH	Decreased-730 SH
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$311K	0.3%Prev: 0.3%	41,710 SH	Decreased+100 SH
GDL FD	COM SH BEN IT	$128K	0.1%	15,100 SH	New
INCYTE CORP	COM	$398K	0.4%Prev: 0.4%	4,032 SH	Decreased+341 SH
INTUITIVE SURGICAL INC	COM NEW	$1.1M	1.3%Prev: 0.7%	2,019 SH	Increased+129 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$397K	0.4%Prev: 0.3%	18,885 SH	Increased+300 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$248K	0.3%Prev: 0.3%	5,280 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$230K	0.3%Prev: 0.2%	3,068 SH	Decreased+50 SH
INVESCO QQQ TR	UNIT SER 1	$240K	0.3%Prev: 0.3%	391 SH	Decreased+4 SH
ISHARES TR	GLB CNS DISC ETF	$546K	0.6%Prev: 0.4%	2,658 SH	Increased+189 SH
ISHARES TR	GLOB HLTHCRE ETF	$1.3M	1.5%Prev: 1.2%	13,850 SH	Decreased+387 SH
ISHARES TR	GLOB INDSTRL ETF	$806K	0.9%Prev: 0.8%	4,598 SH	Decreased+42 SH
ISHARES TR	GLOBAL FINLS ETF	$1.5M	1.6%Prev: 1.4%	12,346 SH	Decreased+507 SH
ISHARES TR	GLOBAL TECH ETF	$3.3M	3.6%Prev: 4.1%	31,176 SH	Decreased+1,008 SH
ISHARES TR	ISHARES BIOTECH	$767K	0.8%Prev: 0.9%	4,546 SH	Decreased+28 SH
ISHARES TR	MSCI EAFE ETF	$968K	1.1%Prev: 1.0%	10,075 SH	Decreased-24 SH
ISHARES TR	MSCI EMG MKT ETF	$707K	0.8%Prev: 0.8%	12,924 SH	Decreased-508 SH
ISHARES TR	RUS 1000 GRW ETF	$1.8M	2.0%Prev: 1.7%	3,805 SH	Decreased-11,415 SH
ISHARES TR	RUS 1000 VAL ETF	$538K	0.6%Prev: 0.6%	2,556 SH	Decreased
ISHARES TR	RUS 2000 GRW ETF	$1.8M	1.9%Prev: 1.7%	5,439 SH	Decreased+245 SH
ISHARES TR	RUS 2000 VAL ETF	$296K	0.3%Prev: 0.3%	1,634 SH	Decreased+6 SH
ISHARES TR	RUS MD CP GR ETF	$226K	0.2%Prev: 0.2%	1,652 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$1.2M	1.3%Prev: 1.2%	4,771 SH	Decreased+100 SH
ISHARES TR	S&P SML 600 GWT	$215K	0.2%Prev: 0.2%	1,526 SH	Decreased
JOHNSON & JOHNSON	COM	$972K	1.1%Prev: 1.1%	4,696 SH	Decreased+229 SH
JPMORGAN CHASE & CO.	COM	$1.7M	1.9%	5,279 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$172K	0.2%Prev: 0.2%	13,870 SH	Decreased
LAM RESEARCH CORP	COM NEW	$4.4M	4.8%Prev: 7.3%	25,858 SH	Decreased+1,458 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$74K	0.1%Prev: 0.2%	11,840 SH	Decreased-26,730 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$92K	0.1%Prev: 0.1%	17,280 SH	Increased+100 SH
MARRIOTT INTL INC NEW	CL A	$295K	0.3%Prev: 0.3%	952 SH	Decreased+121 SH
META PLATFORMS INC	CL A	$743K	0.8%Prev: 0.4%	1,125 SH	Increased+493 SH
MFS CHARTER INCOME TR	SH BEN INT	$229K	0.3%	36,553 SH	New
MFS GOVT MKTS INCOME TR	SH BEN INT	$270K	0.3%	89,300 SH	New
MFS INTER INCOME TR	SH BEN INT	$399K	0.4%	152,900 SH	New
MFS MULTIMARKET INCOME TR	SH BEN INT	$138K	0.2%	29,600 SH	New
MICROSOFT CORP	COM	$1.3M	1.4%Prev: 1.1%	2,695 SH	Increased+361 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$119K	0.1%Prev: 0.1%	10,430 SH	Increased-1,200 SH
NETFLIX INC	COM	$1.4M	1.6%	15,420 SH	New
NEUBERGER NEXT GENERATION	COMMON STOCK	$154K	0.2%Prev: 0.2%	10,650 SH	Decreased-4,300 SH
NEUBERGER REAL ESTATE	COM	$80K	0.1%	26,379 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$97K	0.1%Prev: 0.1%	19,250 SH	Increased+500 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$277K	0.3%Prev: 0.3%	9,699 SH	Decreased-370 SH
NUVEEN REAL ESTATE INCOME FD	COM	$133K	0.1%Prev: 0.1%	17,390 SH	Increased+150 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$249K	0.3%	16,936 SH	New
NUVEEN S&P 500 DYNAMIC OVERW	COM	$185K	0.2%Prev: 0.5%	10,270 SH	Decreased-22,277 SH
NVIDIA CORPORATION	COM	$22.4M	24.5%Prev: 21.2%	119,859 SH	Decreased+17,492 SH
NXG NEXTGEN INFRASTR INCM FD	COM	$201K	0.2%Prev: 0.2%	3,990 SH	Decreased
ONEOK INC NEW	COM	$219K	0.2%Prev: 0.2%	2,982 SH	Decreased+30 SH
PACER FDS TR	DEVELOPED MRKT	$253K	0.3%Prev: 0.2%	6,550 SH	Decreased+50 SH
PALANTIR TECHNOLOGIES INC	CL A	$449K	0.5%Prev: 0.3%	2,524 SH	Increased+1,014 SH
PIMCO ETF TR	MULTISECTOR BD	$604K	0.7%Prev: 0.5%	22,640 SH	Increased
QUALCOMM INC	COM	$492K	0.5%Prev: 0.3%	2,878 SH	Increased+1,109 SH
RTX CORPORATION	COM	$317K	0.3%Prev: 0.3%	1,729 SH	Increased+32 SH
SABA CAPITAL INCOME & OPRNT	SHS NEW	$110K	0.1%Prev: 0.1%	15,700 SH	Decreased-2,700 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$235K	0.3%Prev: 0.2%	7,200 SH	Decreased
SFL CORPORATION LTD	SHS	$133K	0.1%Prev: 0.2%	17,010 SH	Decreased
SNOWFLAKE INC	COM SHS	$473K	0.5%Prev: 0.6%	2,154 SH	Decreased+208 SH
SOFI TECHNOLOGIES INC	COM	$451K	0.5%Prev: 0.3%	17,240 SH	Increased-7,000 SH
SPDR S&P 500 ETF TR	TR UNIT	$256K	0.3%	375 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.0M	1.1%	10,357 SH	New
SRH TOTAL RETURN FUND INC	COM	$216K	0.2%Prev: 0.2%	11,641 SH	Increased
SYNOVUS FINL CORP	COM NEW	$214K	0.2%	4,270 SH	New
TESLA INC	COM	$348K	0.4%Prev: 0.3%	774 SH	Increased-14 SH
TOTALENERGIES SE	ACT	$291K	0.3%Prev: 0.3%	4,452 SH	Decreased
UBS AG	ENTRACS GOLD SHS	$225K	0.2%	1,296 SH	New
VALERO ENERGY CORP	COM	$798K	0.9%Prev: 1.7%	4,900 SH	Decreased+106 SH
VANGUARD INDEX FDS	GROWTH ETF	$339K	0.4%	695 SH	New
VERIZON COMMUNICATIONS INC	COM	$237K	0.3%Prev: 0.2%	5,814 SH	Decreased+545 SH
VIRTUS ARTIFICIAL INTELLIGEN	COM	$420K	0.5%Prev: 0.3%	19,297 SH	Increased+4,114 SH
VIRTUS TOTAL RETURN FD INC	COM	$101K	0.1%Prev: 0.1%	16,100 SH	Decreased-1,140 SH
VISA INC	COM CL A	$218K	0.2%Prev: 0.2%	622 SH	Decreased
VOYA ASIA PAC HIGH DIV EQT I	COM	$174K	0.2%Prev: 0.2%	23,958 SH	Decreased+700 SH
VOYA EMERGING MKTS HIGH DIVI	COM	$168K	0.2%Prev: 0.2%	26,792 SH	Decreased+1,502 SH
VOYA GLBL ADV & PREM OPP FD	COM	$113K	0.1%Prev: 0.1%	11,600 SH	Decreased
VOYA GLBL EQTY DIV & PREM OP	COM	$259K	0.3%Prev: 0.2%	45,231 SH	Decreased+1,801 SH
WASTE MGMT INC DEL	COM	$319K	0.3%Prev: 0.3%	1,450 SH	Increased

Sold (vs prior filing)

ABERDEEN GOVT MARKETS INCOME — $244K
ABERDEEN INDIA FD INC — $178K
ABERDEEN INTER INCOME FD — $399K
ABERDEEN MULTI-MARKET INCOME — $339K
AMPLIFY ETF TR — $291K
APPLIED MATLS INC — $268K
ARISTA NETWORKS INC — $252K
B & G FOODS INC — $79K
BLACKROCK ENHANCED GLOBAL — $156K
BLACKROCK MUNIHLDNGS CALI — $156K
BONDBLOXX ETF TRUST — $172K
CHEVRON CORPORATION — $517K
COSTCO WHOLESALE CORPORATION — $1.8M
CREDIT SUISSE NASSAU BRANC — $280K
DORIAN LPG LTD — $392K
DRAFTKINGS INC NEW — $1.2M
E L F BEAUTY INC — $202K
ETF OPPORTUNITIES TRUST — $279K
EXXONMOBIL HOLDINGS CORP — $796K
GABELLI MULTIMEDIA TR INC — $93K
… and 20 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0002111652-26-000001	$91.4M	View
Oct 7, 2026	Q3 2026	13F-HR	0002111652-26-000004	$110.4M	View
Jul 13, 2026	Q2 2026