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: $109.8M148 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.5M	1.3%Prev: 1.5%	5,884 SH	Increased
ABERDEEN INDIA FD INC	COM	$197K	0.2%	16,760 SH	New
ABERDEEN MULTI-MARKET INCOME	SH BEN INT	$348K	0.3%	79,098 SH	New
ABRDN EMERGING MARKETS EX CH	COM	$207K	0.2%	21,590 SH	New
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	$123K	0.1%	10,420 SH	New
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$345K	0.3%	17,254 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$204K	0.2%	19,750 SH	New
ADVANCED MICRO DEVICES INC	COM	$990K	0.9%	1,704 SH	New
ALLSPRING GLOBAL DIVIDEND OP	COM	$146K	0.1%	22,350 SH	New
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	$134K	0.1%	11,050 SH	New
ALPHABET INC	CAP STK CL A	$1.5M	1.4%	4,219 SH	New
ALPHABET INC	CAP STK CL C	$1.3M	1.1%	3,546 SH	New
AMAZON COM INC	COM	$2.2M	2.0%	9,401 SH	New
AMGEN INC	COM	$952K	0.9%Prev: 1.1%	2,629 SH	Increased-3 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$252K	0.2%	2,400 SH	New
APPLE INC	COM	$4.2M	3.9%Prev: 4.2%	14,670 SH	Increased-3 SH
APPLIED MATLS INC	COM	$380K	0.3%	525 SH	New
ARISTA NETWORKS INC	COM SHS	$211K	0.2%	1,240 SH	New
ASA GOLD AND PRECIOUS MTLS L	SHS	$326K	0.3%	6,262 SH	New
B & G FOODS INC	COM	$48K	0.0%	12,030 SH	New
BANCROFT FD LTD	COM	$203K	0.2%	7,800 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	1.3%	2,819 SH	New
BLACKROCK CORE BD TR	SHS BEN INT	$262K	0.2%	28,576 SH	New
BLACKROCK ENERGY & RES TR	COM	$319K	0.3%	21,530 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$109K	0.1%	11,361 SH	New
BLACKROCK ENHANCED GLOBAL	COM	$161K	0.1%	13,350 SH	New
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$104K	0.1%	18,158 SH	New
BLACKROCK MULTI SECTOR INC T	COM	$242K	0.2%	19,330 SH	New
BLACKROCK MUNIHLDNGS CALI	COM	$154K	0.1%	14,029 SH	New
BLACKROCK RES & COMMODITIES	SHS	$293K	0.3%	25,926 SH	New
BOEING CO	COM	$440K	0.4%Prev: 0.5%	2,031 SH	Increased+8 SH
BONDBLOXX ETF TRUST	USD HIGH YIE ETF	$179K	0.2%	11,950 SH	New
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$132K	0.1%	10,250 SH	New
CALAMOS GBL DYN INCOME FUND	COM	$95K	0.1%	10,680 SH	New
CATERPILLAR INC	COM	$553K	0.5%Prev: 0.4%	519 SH	Increased+5 SH
CBRE GBL REAL ESTATE INC FD	COM	$82K	0.1%	17,720 SH	New
CELSIUS HLDGS INC	COM NEW	$234K	0.2%	8,000 SH	New
CHEVRON CORPORATION	COM	$420K	0.4%	2,534 SH	New
CISCO SYS INC	COM	$738K	0.7%Prev: 0.6%	6,287 SH	Increased-123 SH
CITIGROUP INC	COM NEW	$443K	0.4%	3,165 SH	New
CITIZENS FINL GROUP INC	COM	$303K	0.3%Prev: 0.3%	4,320 SH	Increased-20 SH
CLOUGH GLOBAL DIVID & INCOME	COM	$167K	0.2%	25,120 SH	New
CLOUGH GLOBAL EQUITY FD	COM	$115K	0.1%	13,300 SH	New
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$139K	0.1%	22,790 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.8M	1.7%	1,959 SH	New
CREDIT SUISSE NASSAU BRANC	ENTRACS GOLD SHS	$288K	0.3%	2,051 SH	New
CVS HEALTH CORP	COM	$383K	0.3%Prev: 0.3%	3,704 SH	Increased-105 SH
DAVITA INC	COM	$667K	0.6%Prev: 0.5%	3,000 SH	Increased+19 SH
DOMINION ENERGY INC	COM	$250K	0.2%Prev: 0.3%	3,656 SH	Increased-18 SH
DORIAN LPG LTD	SHS USD	$248K	0.2%	7,120 SH	New
DRAFTKINGS INC NEW	COM CL A	$1.6M	1.5%	64,410 SH	New
DUFF & PHELPS UTLITY AND INF	COM	$173K	0.2%	11,650 SH	New
EATON VANCE LIMITED DURATION	COM	$113K	0.1%	12,100 SH	New
EATON VANCE RISK-MANAGED DIV	COM	$284K	0.3%	34,307 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$411K	0.4%	42,334 SH	New
EDISON INTL	COM	$204K	0.2%Prev: 0.2%	2,736 SH	Increased-4 SH
ELI LILLY & CO	COM	$1.1M	1.0%	954 SH	New
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	$150K	0.1%	33,880 SH	New
EQUINOR ASA	SPONSORED ADR	$212K	0.2%	6,760 SH	New
ETF OPPORTUNITIES TRUST	REX AI EQUIT ETF	$277K	0.3%	7,462 SH	New
EXXON MOBIL CORP	COM	$669K	0.6%Prev: 0.9%	4,893 SH	Decreased-15 SH
FLEX LNG LTD	SHS	$326K	0.3%	11,625 SH	New
GABELLI MULTIMEDIA TR INC	COM	$98K	0.1%	23,270 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$89K	0.1%	18,290 SH	New
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$339K	0.3%	41,610 SH	New
GDL FD	COM SH BEN IT	$128K	0.1%	15,100 SH	New
INCYTE CORP	COM	$418K	0.4%Prev: 0.4%	3,691 SH	Increased-196 SH
INTUITIVE SURGICAL INC	COM NEW	$730K	0.7%	1,836 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$379K	0.3%	18,585 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$285K	0.3%	5,280 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$272K	0.2%	3,018 SH	New
INVESCO QQQ TR	UNIT SER 1	$285K	0.3%	387 SH	New
ISHARES TR	GLB CNS DISC ETF	$479K	0.4%	2,484 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$1.3M	1.2%	13,563 SH	New
ISHARES TR	GLOB INDSTRL ETF	$913K	0.8%	4,556 SH	New
ISHARES TR	GLOBAL FINLS ETF	$1.5M	1.3%	11,899 SH	New
ISHARES TR	GLOBAL TECH ETF	$4.4M	4.0%	30,298 SH	New
ISHARES TR	ISHARES BIOTECH	$862K	0.8%	4,533 SH	New
ISHARES TR	MSCI EAFE ETF	$1.1M	1.0%	10,199 SH	New
ISHARES TR	MSCI EMG MKT ETF	$929K	0.8%	13,582 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.9M	1.7%	15,220 SH	New
ISHARES TR	RUS 1000 VAL ETF	$620K	0.6%	2,556 SH	New
ISHARES TR	RUS 2000 GRW ETF	$2.1M	1.9%	5,239 SH	New
ISHARES TR	RUS 2000 VAL ETF	$360K	0.3%	1,628 SH	New
ISHARES TR	RUS MD CP GR ETF	$242K	0.2%	1,652 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.4M	1.3%	4,671 SH	New
ISHARES TR	S&P SML 600 GWT	$273K	0.2%	1,526 SH	New
ISHARES TR	SELECT DIVID ETF	$203K	0.2%	1,300 SH	New
JOHNSON & JOHNSON	COM	$1.1M	1.0%Prev: 1.2%	4,469 SH	Increased+4 SH
JPMORGAN CHASE & CO	COM	$1.6M	1.5%Prev: 1.7%	4,942 SH	Increased-25 SH
KAYNE ANDERSON ENERGY INFRST	COM	$192K	0.2%	13,870 SH	New
KIMBERLY-CLARK CORP	COM	$226K	0.2%	2,062 SH	New
LAM RESEARCH CORP	COM NEW	$10.6M	9.6%	24,382 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$224K	0.2%	38,570 SH	New
LIBERTY ALL-STAR GROWTH FD I	COM	$94K	0.1%	17,180 SH	New
MARRIOTT INTL INC NEW	CL A	$308K	0.3%	831 SH	New
META PLATFORMS INC	CL A	$357K	0.3%	633 SH	New
MFS GOVT MKTS INCOME TR	SH BEN INT	$256K	0.2%	89,300 SH	New
MFS INTER INCOME TR	SH BEN INT	$427K	0.4%	172,900 SH	New
MICRON TECHNOLOGY INC	COM	$630K	0.6%Prev: 0.2%	546 SH	Increased-94 SH
MICROSOFT CORP	COM	$871K	0.8%Prev: 1.0%	2,334 SH	Increased-5 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$111K	0.1%	11,030 SH	New
NEUBERGER NEXT GENERATION	COMMON STOCK	$222K	0.2%	13,430 SH	New
NEUBERGER R/EST SECS INC FD	COM	$80K	0.1%	26,379 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$91K	0.1%	18,750 SH	New
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$303K	0.3%	10,069 SH	New
NUVEEN REAL ESTATE INCOME FD	COM	$145K	0.1%	17,240 SH	New
NUVEEN S&P 500 DYNAMIC OVERW	COM	$607K	0.6%	32,547 SH	New
NVIDIA CORPORATION	COM	$20.5M	18.7%	102,687 SH	New
NXG NEXTGEN INFRASTR INCM FD	COM	$258K	0.2%	3,990 SH	New
ONEOK INC NEW	COM	$257K	0.2%Prev: 0.3%	2,952 SH	Decreased-7 SH
ORACLE CORP	COM	$249K	0.2%	1,697 SH	New
PACER FDS TR	DEVELOPED MRKT	$271K	0.2%	6,500 SH	New
PACER FDS TR	GLOBL CASH ETF	$203K	0.2%	4,680 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$319K	0.3%	2,732 SH	New
PIMCO ETF TR	MULTISECTOR BD	$600K	0.5%	22,640 SH	New
PINNACLE FINL PARTNERS INC	COM	$225K	0.2%	2,227 SH	New
QUALCOMM INC	COM	$327K	0.3%Prev: 0.3%	1,769 SH	Increased+8 SH
ROCKET LAB CORP	COM	$267K	0.2%	2,630 SH	New
RTX CORPORATION	COM	$322K	0.3%	1,697 SH	New
SABA CAPITAL INCOME & OPRNT	SHS NEW	$115K	0.1%	17,450 SH	New
SANDISK CORP	COM	$4.7M	4.3%Prev: 2.5%	2,071 SH	Increased-1,350 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$244K	0.2%	7,200 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$410K	0.4%	425 SH	New
SERVICENOW INC	COM	$335K	0.3%Prev: 0.3%	3,370 SH	Increased+1,000 SH
SFL CORPORATION LTD	SHS	$174K	0.2%	17,010 SH	New
SNOWFLAKE INC	COM SHS	$495K	0.5%	1,946 SH	New
SOFI TECHNOLOGIES INC	COM	$435K	0.4%Prev: 0.4%	24,240 SH	Increased+4,174 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$223K	0.2%	1,304 SH	New
SPDR SERIES TRUST	ST STR P400MID	$325K	0.3%	4,810 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$768K	0.7%	5,047 SH	New
SRH TOTAL RETURN FUND INC	COM	$208K	0.2%	11,641 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$397K	0.4%	531 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$251K	0.2%	526 SH	New
TESLA INC	COM	$338K	0.3%Prev: 0.3%	803 SH	Increased
TOTALENERGIES SE	ACT	$346K	0.3%	4,452 SH	New
VALERO ENERGY CORP	COM	$1.3M	1.1%	4,801 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$560K	0.5%	6,498 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$203K	0.2%	680 SH	New
VERIZON COMMUNICATIONS INC	COM	$223K	0.2%	5,269 SH	New
VIRTUS ARTIFICIAL INTELLIGEN	COM	$426K	0.4%	15,183 SH	New
VIRTUS TOTAL RETURN FD INC	COM	$110K	0.1%	16,100 SH	New
VISA INC	COM CL A	$213K	0.2%	622 SH	New
VOYA ASIA PAC HIGH DIV EQT I	COM	$216K	0.2%	23,258 SH	New
VOYA EMERGING MKTS HIGH DIVI	COM	$197K	0.2%	25,290 SH	New
VOYA GLBL ADV & PREM OPP FD	COM	$115K	0.1%	11,600 SH	New
VOYA GLBL EQTY DIV & PREM OP	COM	$273K	0.2%	44,530 SH	New
WASTE MGMT INC DEL	COM	$323K	0.3%Prev: 0.4%	1,450 SH	Decreased

Sold (vs prior filing)

ABRDN EMRG MKTS EX CHINA — $151K
ABRDN GLOBAL PREMIER PRO — $116K
ABRDN HLTHCR INV — $193K
ABRDN LIFE SCIENCES INVE — $288K
ABRDN TOTAL DYNAMIC DIVI — $182K
ADVANCED FLOWER CAP INC — $68K
ADVANCED MICRO DEVIC — $506K
ALLSPRING GLOBAL DIVIDEN — $130K
ALLSRPING UTLTS AND HGH — $134K
ALPHABET INC — $2.2M
AMAZON.COM INC — $2.1M
AMERICAN COASTAL INS — $124K
ARCHER AVIATION INC — $110K
ASA GOLD AND PRECIOUS ME — $391K
B & G FOODS INC NEW — $58K
BERKSHIRE HATHAWAY — $1.4M
BLACKROCK CORE BOND — $264K
BLACKROCK ENERGY & RESOU — $365K
BLACKROCK ENHANCED EQUIT — $98K
BLACKROCK ENHANCED GLBL — $146K
… and 89 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