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: $110.4M144 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.5M	1.4%Prev: 1.3%	5,868 SH	Increased-16 SH
ABERDEEN GOVT MARKETS INCOME	SH BEN INT	$244K	0.2%	90,150 SH	New
ABERDEEN INDIA FD INC	COM	$178K	0.2%Prev: 0.2%	16,760 SH	Decreased
ABERDEEN INTER INCOME FD	SH BEN INT	$399K	0.4%	171,900 SH	New
ABERDEEN MULTI-MARKET INCOME	SH BEN INT	$339K	0.3%Prev: 0.3%	79,098 SH	Decreased
ABRDN EMERGING MARKETS EX CH	COM	$204K	0.2%Prev: 0.2%	21,590 SH	Decreased
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$333K	0.3%Prev: 0.3%	17,804 SH	Decreased+550 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$192K	0.2%Prev: 0.2%	18,850 SH	Decreased-900 SH
ADVANCED MICRO DEVICES INC	COM	$920K	0.8%Prev: 0.9%	1,504 SH	Decreased-200 SH
ALLSPRING GLOBAL DIVIDEND OP	COM	$143K	0.1%Prev: 0.1%	22,350 SH	Decreased
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	$157K	0.1%Prev: 0.1%	15,190 SH	Increased+4,140 SH
ALPHABET INC	CAP STK CL A	$1.5M	1.3%Prev: 1.4%	4,215 SH	Decreased-4 SH
ALPHABET INC	CAP STK CL C	$1.2M	1.1%Prev: 1.1%	3,543 SH	Decreased-3 SH
AMAZON COM INC	COM	$2.5M	2.3%Prev: 2.0%	9,988 SH	Increased+587 SH
AMGEN INC	COM	$1.1M	1.0%Prev: 0.9%	2,619 SH	Increased-10 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$291K	0.3%Prev: 0.2%	2,400 SH	Increased
APPLE INC	COM	$4.9M	4.4%Prev: 3.9%	14,704 SH	Increased+34 SH
APPLIED MATLS INC	COM	$268K	0.2%Prev: 0.3%	525 SH	Decreased
ARCHER AVIATION INC	COM CL A	$209K	0.2%	42,104 SH	New
ARISTA NETWORKS INC	COM SHS	$252K	0.2%Prev: 0.2%	1,240 SH	Increased
ASA GOLD AND PRECIOUS MTLS L	SHS	$349K	0.3%Prev: 0.3%	6,262 SH	Increased
B & G FOODS INC	COM	$79K	0.1%Prev: 0.0%	27,400 SH	Increased+15,370 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	1.4%Prev: 1.3%	3,049 SH	Increased+230 SH
BLACKROCK CORE BD TR	SHS BEN INT	$234K	0.2%Prev: 0.2%	28,476 SH	Decreased-100 SH
BLACKROCK ENERGY & RES TR	COM	$363K	0.3%Prev: 0.3%	21,500 SH	Increased-30 SH
BLACKROCK ENHANCED EQUITY DI	COM	$107K	0.1%Prev: 0.1%	11,361 SH	Decreased
BLACKROCK ENHANCED GLOBAL	COM	$156K	0.1%Prev: 0.1%	13,350 SH	Decreased
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$102K	0.1%Prev: 0.1%	18,158 SH	Decreased
BLACKROCK MULTI SECTOR INC T	COM	$216K	0.2%Prev: 0.2%	19,230 SH	Decreased-100 SH
BLACKROCK MUNIHLDNGS CALI	COM	$156K	0.1%Prev: 0.1%	16,029 SH	Increased+2,000 SH
BLACKROCK RES & COMMODITIES	SHS	$308K	0.3%Prev: 0.3%	25,926 SH	Increased
BOEING CO	COM	$378K	0.3%Prev: 0.4%	2,031 SH	Decreased
BONDBLOXX ETF TRUST	HIGH YIELD INC	$172K	0.2%	11,950 SH	New
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$118K	0.1%Prev: 0.1%	10,250 SH	Decreased
CALAMOS GBL DYN INCOME FUND	COM	$86K	0.1%Prev: 0.1%	10,680 SH	Decreased
CATERPILLAR INC	COM	$496K	0.4%Prev: 0.5%	612 SH	Decreased+93 SH
CHEVRON CORPORATION	COM	$517K	0.5%Prev: 0.4%	2,534 SH	Increased
CISCO SYS INC	COM	$677K	0.6%Prev: 0.7%	6,287 SH	Decreased
CITIGROUP INC	COM NEW	$410K	0.4%Prev: 0.4%	3,165 SH	Decreased
CITIZENS FINL GROUP INC	COM	$275K	0.2%Prev: 0.3%	4,320 SH	Decreased
CLOUGH GLOBAL DIVID & INCOME	COM	$145K	0.1%Prev: 0.2%	25,120 SH	Decreased
CLOUGH GLOBAL EQUITY FD	COM	$99K	0.1%Prev: 0.1%	13,300 SH	Decreased
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$122K	0.1%Prev: 0.1%	22,790 SH	Decreased
COSTCO WHOLESALE CORPORATION	COM	$1.8M	1.6%Prev: 1.7%	1,957 SH	Decreased-2 SH
CREDIT SUISSE NASSAU BRANC	ENTRACS GOLD SHS	$280K	0.3%Prev: 0.3%	1,996 SH	Decreased-55 SH
CVS HEALTH CORP	COM	$317K	0.3%Prev: 0.3%	3,704 SH	Decreased
DAVITA INC	COM	$524K	0.5%Prev: 0.6%	2,996 SH	Decreased-4 SH
DOMINION ENERGY INC	COM	$221K	0.2%Prev: 0.2%	3,656 SH	Decreased
DORIAN LPG LTD	SHS USD	$392K	0.4%Prev: 0.2%	7,120 SH	Increased
DRAFTKINGS INC NEW	COM CL A	$1.2M	1.1%Prev: 1.5%	64,450 SH	Decreased+40 SH
DUFF & PHELPS UTLITY AND INF	COM	$149K	0.1%Prev: 0.2%	11,650 SH	Decreased
E L F BEAUTY INC	COM	$202K	0.2%	2,000 SH	New
EATON VANCE LIMITED DURATION	COM	$102K	0.1%Prev: 0.1%	12,100 SH	Decreased
EATON VANCE RISK-MANAGED DIV	COM	$280K	0.3%Prev: 0.3%	34,307 SH	Decreased
EATON VANCE TAX-MANAGED GLOB	COM	$401K	0.4%Prev: 0.4%	42,384 SH	Decreased+50 SH
ELI LILLY & CO	COM	$1.1M	1.0%Prev: 1.0%	955 SH	Decreased+1 SH
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	$137K	0.1%Prev: 0.1%	33,880 SH	Decreased
ETF OPPORTUNITIES TRUST	REX AI EQUIT ETF	$279K	0.3%Prev: 0.3%	7,462 SH	Increased
EXXONMOBIL HOLDINGS CORP	COM SHS	$796K	0.7%	4,893 SH	New
FLEX LNG LTD	SHS	$358K	0.3%Prev: 0.3%	11,627 SH	Increased+2 SH
GABELLI MULTIMEDIA TR INC	COM	$93K	0.1%Prev: 0.1%	23,270 SH	Decreased
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$97K	0.1%Prev: 0.1%	18,290 SH	Increased
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$362K	0.3%Prev: 0.3%	41,610 SH	Increased
INCYTE CORP	COM	$448K	0.4%Prev: 0.4%	3,691 SH	Increased
INTUITIVE SURGICAL INC	COM NEW	$769K	0.7%Prev: 0.7%	1,890 SH	Increased+54 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$380K	0.3%Prev: 0.3%	18,585 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$287K	0.3%Prev: 0.3%	5,280 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$254K	0.2%Prev: 0.2%	3,018 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$286K	0.3%Prev: 0.3%	387 SH	Increased
ISHARES TR	GLB CNS DISC ETF	$456K	0.4%Prev: 0.4%	2,469 SH	Decreased-15 SH
ISHARES TR	GLOB HLTHCRE ETF	$1.4M	1.2%Prev: 1.2%	13,463 SH	Increased-100 SH
ISHARES TR	GLOB INDSTRL ETF	$862K	0.8%Prev: 0.8%	4,556 SH	Decreased
ISHARES TR	GLOBAL ENERG ETF	$209K	0.2%	3,674 SH	New
ISHARES TR	GLOBAL FINLS ETF	$1.5M	1.4%Prev: 1.3%	11,839 SH	Increased-60 SH
ISHARES TR	GLOBAL TECH ETF	$4.5M	4.1%Prev: 4.0%	30,168 SH	Increased-130 SH
ISHARES TR	ISHARES BIOTECH	$951K	0.9%Prev: 0.8%	4,518 SH	Increased-15 SH
ISHARES TR	MSCI EAFE ETF	$1.0M	1.0%Prev: 1.0%	10,099 SH	Decreased-100 SH
ISHARES TR	MSCI EMG MKT ETF	$897K	0.8%Prev: 0.8%	13,432 SH	Decreased-150 SH
ISHARES TR	RUS 1000 GRW ETF	$1.9M	1.7%Prev: 1.7%	15,220 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$634K	0.6%Prev: 0.6%	2,556 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$1.9M	1.7%Prev: 1.9%	5,194 SH	Decreased-45 SH
ISHARES TR	RUS 2000 VAL ETF	$341K	0.3%Prev: 0.3%	1,628 SH	Decreased
ISHARES TR	RUS MD CP GR ETF	$227K	0.2%Prev: 0.2%	1,652 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$1.3M	1.2%Prev: 1.3%	4,671 SH	Decreased
ISHARES TR	S&P SML 600 GWT	$245K	0.2%Prev: 0.2%	1,526 SH	Decreased
JOHNSON & JOHNSON	COM	$1.2M	1.1%Prev: 1.0%	4,467 SH	Increased-2 SH
JPMORGAN CHASE & CO	COM	$1.7M	1.5%Prev: 1.5%	4,991 SH	Increased+49 SH
KAYNE ANDERSON ENERGY INFRST	COM	$189K	0.2%Prev: 0.2%	13,870 SH	Decreased
KIMBERLY-CLARK CORP	COM	$201K	0.2%Prev: 0.2%	2,062 SH	Decreased
LAM RESEARCH CORP	COM NEW	$8.0M	7.3%Prev: 9.6%	24,400 SH	Decreased+18 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$223K	0.2%Prev: 0.2%	38,570 SH	Decreased
LIBERTY ALL-STAR GROWTH FD I	COM	$87K	0.1%Prev: 0.1%	17,180 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$296K	0.3%Prev: 0.3%	831 SH	Decreased
META PLATFORMS INC	CL A	$458K	0.4%Prev: 0.3%	632 SH	Increased-1 SH
MICRON TECHNOLOGY INC	COM	$492K	0.4%Prev: 0.6%	462 SH	Decreased-84 SH
MICROSOFT CORP	COM	$1.2M	1.1%Prev: 0.8%	2,334 SH	Increased
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$102K	0.1%Prev: 0.1%	11,630 SH	Decreased+600 SH
NEUBERGER NEXT GENERATION	COMMON STOCK	$235K	0.2%Prev: 0.2%	14,950 SH	Increased+1,520 SH
NEUBERGER R/EST SECS INC FD	COM	$73K	0.1%Prev: 0.1%	28,079 SH	Decreased+1,700 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$89K	0.1%Prev: 0.1%	18,750 SH	Decreased
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$306K	0.3%Prev: 0.3%	10,069 SH	Increased
NUVEEN REAL ASSET INCOME & G	COM	$115K	0.1%	10,650 SH	New
NUVEEN REAL ESTATE INCOME FD	COM	$127K	0.1%Prev: 0.1%	17,240 SH	Decreased
NUVEEN S&P 500 DYNAMIC OVERW	COM	$602K	0.5%Prev: 0.6%	32,547 SH	Decreased
NVIDIA CORPORATION	COM	$23.4M	21.2%Prev: 18.7%	102,367 SH	Increased-320 SH
NXG NEXTGEN INFRASTR INCM FD	COM	$217K	0.2%Prev: 0.2%	3,990 SH	Decreased
ONEOK INC NEW	COM	$252K	0.2%Prev: 0.2%	2,952 SH	Decreased
PACER FDS TR	DEVELOPED MRKT	$273K	0.2%Prev: 0.2%	6,500 SH	Increased
PACER FDS TR	GLOBL CASH ETF	$209K	0.2%Prev: 0.2%	4,680 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$282K	0.3%Prev: 0.3%	1,510 SH	Decreased-1,222 SH
PIMCO ETF TR	MULTISECTOR BD	$575K	0.5%Prev: 0.5%	22,640 SH	Decreased
PINNACLE FINL PARTNERS INC	COM	$208K	0.2%Prev: 0.2%	2,227 SH	Decreased
QUALCOMM INC	COM	$326K	0.3%Prev: 0.3%	1,769 SH	Decreased
ROCKET LAB CORP	COM	$214K	0.2%Prev: 0.2%	3,074 SH	Decreased+444 SH
RTX CORPORATION	COM	$315K	0.3%Prev: 0.3%	1,697 SH	Decreased
SABA CAPITAL INCOME & OPRNT	SHS NEW	$111K	0.1%Prev: 0.1%	18,400 SH	Decreased+950 SH
SANDISK CORP	COM	$4.9M	4.5%Prev: 4.3%	2,832 SH	Increased+761 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$259K	0.2%Prev: 0.2%	7,200 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$392K	0.4%Prev: 0.4%	425 SH	Decreased
SERVICENOW INC	COM	$318K	0.3%Prev: 0.3%	2,370 SH	Decreased-1,000 SH
SFL CORPORATION LTD	SHS	$224K	0.2%Prev: 0.2%	17,010 SH	Increased
SMART SAND INC	COM	$67K	0.1%	13,130 SH	New
SNOWFLAKE INC	COM SHS	$661K	0.6%Prev: 0.5%	1,946 SH	Increased
SOFI TECHNOLOGIES INC	COM	$381K	0.3%Prev: 0.4%	24,240 SH	Decreased
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$218K	0.2%Prev: 0.2%	1,443 SH	Decreased+139 SH
SPDR SERIES TRUST	ST STR P400MID	$303K	0.3%Prev: 0.3%	4,810 SH	Decreased
SPDR SERIES TRUST	ST STR SP DIV	$728K	0.7%Prev: 0.7%	4,967 SH	Decreased-80 SH
SRH TOTAL RETURN FUND INC	COM	$202K	0.2%Prev: 0.2%	11,641 SH	Decreased
STATE STR SPDR S&P 500 ETF T	TR UNIT	$403K	0.4%Prev: 0.4%	529 SH	Increased-2 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$242K	0.2%Prev: 0.2%	530 SH	Decreased+4 SH
TESLA INC	COM	$280K	0.3%Prev: 0.3%	788 SH	Decreased-15 SH
TOTALENERGIES SE	ACT	$381K	0.3%Prev: 0.3%	4,452 SH	Increased
VALERO ENERGY CORP	COM	$1.9M	1.7%Prev: 1.1%	4,794 SH	Increased-7 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$586K	0.5%	6,498 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$215K	0.2%Prev: 0.2%	680 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$242K	0.2%Prev: 0.2%	5,269 SH	Increased
VIRTUS ARTIFICIAL INTELLIGEN	COM	$378K	0.3%Prev: 0.4%	15,183 SH	Decreased
VIRTUS TOTAL RETURN FD INC	COM	$104K	0.1%Prev: 0.1%	17,240 SH	Decreased+1,140 SH
VISA INC	COM CL A	$224K	0.2%Prev: 0.2%	622 SH	Increased
VOYA ASIA PAC HIGH DIV EQT I	COM	$207K	0.2%Prev: 0.2%	23,258 SH	Decreased
VOYA EMERGING MKTS HIGH DIVI	COM	$191K	0.2%Prev: 0.2%	25,290 SH	Decreased
VOYA GLBL ADV & PREM OPP FD	COM	$116K	0.1%Prev: 0.1%	11,600 SH	Increased
VOYA GLBL EQTY DIV & PREM OP	COM	$268K	0.2%Prev: 0.2%	43,430 SH	Decreased-1,100 SH
WASTE MGMT INC DEL	COM	$296K	0.3%Prev: 0.3%	1,450 SH	Decreased

Sold (vs prior filing)

ABRDN GLOBAL PREMIER PPTYS F — $123K
BANCROFT FD LTD — $203K
BONDBLOXX ETF TRUST — $179K
CBRE GBL REAL ESTATE INC FD — $82K
CELSIUS HLDGS INC — $234K
EDISON INTL — $204K
EQUINOR ASA — $212K
EXXON MOBIL CORP — $669K
GDL FD — $128K
ISHARES TR — $203K
MFS GOVT MKTS INCOME TR — $256K
MFS INTER INCOME TR — $427K
ORACLE CORP — $249K
VANGUARD INDEX FDS — $560K

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