Decision Investments, Inc holds a focused book of 149 stocks worth $109.8M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Draftkings Inc-CL A and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 19% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2111652/holdings"
Use Arkolith to show DECISION INVESTMENTS, INC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
68% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $20.5M | 102.7K | 18.7% | ▼−4.5% Reduced · −5K sh | |
| 2 | Lam Research Corp COM NEW | $10.6M | 24.4K | 9.6% | ▼−0.7% Reduced · −177 sh | |
| 3 | Sandisk Corp COM | $4.7M | 2.1K | 4.3% | ▼−39% Reduced · −1K sh | |
| 4 | Ishares TR GLOBAL TECH ETF | $4.4M | 30.3K | 4.0% | ▲+0.2% Added · +70 sh | |
| 5 | Apple Inc COM | $4.2M | 14.7K | 3.9% | ▼~0% Reduced · −3 sh | |
| 6 | Amazon Com Inc COM | $2.2M | 9.4K | 2.0% | ▼−5.0% Reduced · −491 sh | |
| 7 | Ishares TR RUS 2000 GRW ETF | $2.1M | 5.2K | 1.9% | ▲+0.3% Added · +17 sh | |
| 8 | Ishares TR RUS 1000 GRW ETF | $1.9M | 15.2K | 1.7% | ▲+300% Added · +11K sh | |
| 9 | Costco Wholesale Corporation COM | $1.8M | 2.0K | 1.7% | ▼−1.5% Reduced · −30 sh | |
| 10 | Draftkings Inc New COM CL A | $1.6M | 64.4K | 1.5% | ▲New New position | |
| 11 | JPMorgan Chase & Co COM | $1.6M | 4.9K | 1.5% | ▼−0.5% Reduced · −25 sh | |
| 12 | Alphabet Inc CAP STK CL A | $1.5M | 4.2K | 1.4% | ▲+0.4% Added · +16 sh | |
| 13 | Ishares TR GLOBAL FINLS ETF | $1.5M | 11.9K | 1.3% | ▲~0% Added · +3 sh | |
| 14 | Abbvie Inc COM | $1.5M | 5.9K | 1.3% | —Held | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $1.4M | 2.8K | 1.3% | ▼−0.5% Reduced · −15 sh | |
| 16 | Ishares TR RUSSELL 2000 ETF | $1.4M | 4.7K | 1.3% | ▲+0.7% Added · +32 sh | |
| 17 | Ishares TR GLOB HLTHCRE ETF | $1.3M | 13.6K | 1.2% | ▲+1.1% Added · +145 sh | |
| 18 | Alphabet Inc CAP STK CL C | $1.3M | 3.5K | 1.1% | ▼−2.2% Reduced · −80 sh | |
| 19 | Valero Energy Corp COM | $1.3M | 4.8K | 1.1% | ▲+0.4% Added · +21 sh | |
| 20 | Eli Lilly & Co COM | $1.1M | 954 | 1.0% | ▼−0.5% Reduced · −5 sh | |
| 21 | Johnson & Johnson COM | $1.1M | 4.5K | 1.0% | ▲+0.1% Added · +4 sh | |
| 22 | Ishares TR MSCI EAFE ETF | $1.1M | 10.2K | 1.0% | ▲+0.7% Added · +74 sh | |
| 23 | Advanced Micro Devices Inc COM | $990K | 1.7K | 0.9% | ▼−32% Reduced · −785 sh | |
| 24 | Amgen Inc COM | $952K | 2.6K | 0.9% | ▼−0.1% Reduced · −3 sh | |
| 25 | Ishares TR MSCI EMG MKT ETF | $929K | 13.6K | 0.8% | ▲+1.0% Added · +135 sh | |
| 26 | Ishares TR GLOB INDSTRL ETF | $913K | 4.6K | 0.8% | ▲+0.6% Added · +27 sh | |
| 27 | Microsoft Corp COM | $871K | 2.3K | 0.8% | ▼−0.2% Reduced · −5 sh | |
| 28 | Ishares TR ISHARES BIOTECH | $862K | 4.5K | 0.8% | ▲+2.1% Added · +92 sh | |
| 29 | SPDR Series Trust ST STR SP DIV | $768K | 5.0K | 0.7% | ▼−3.8% Reduced · −200 sh | |
| 30 | Cisco Sys Inc COM | $738K | 6.3K | 0.7% | ▼−1.9% Reduced · −123 sh | |
| 31 | Intuitive Surgical Inc COM NEW | $730K | 1.8K | 0.7% | ▼−6.1% Reduced · −119 sh | |
| 32 | Exxon Mobil Corp COM | $669K | 4.9K | 0.6% | ▼−0.3% Reduced · −15 sh | |
| 33 | Davita Inc COM | $667K | 3.0K | 0.6% | ▲+0.6% Added · +19 sh | |
| 34 | Micron Technology Inc COM | $630K | 546 | 0.6% | ▼−15% Reduced · −94 sh | |
| 35 | Ishares TR RUS 1000 VAL ETF | $620K | 2.6K | 0.6% | —Held | |
| 36 | Nuveen S&P 500 Dynamic Overw COM | $607K | 32.5K | 0.6% | ▼−0.6% Reduced · −200 sh | |
| 37 | Pimco ETF TR MULTISECTOR BD | $600K | 22.6K | 0.5% | ▼−1.6% Reduced · −370 sh | |
| 38 | Vanguard Index FDS GROWTH ETF | $560K | 6.5K | 0.5% | ▲+495% Added · +5K sh | |
| 39 | Caterpillar Inc COM | $553K | 519 | 0.5% | ▲+1.0% Added · +5 sh | |
| 40 | Snowflake Inc COM SHS | $495K | 1.9K | 0.5% | ▼−7.4% Reduced · −156 sh | |
| 41 | Ishares TR GLB CNS DISC ETF | $479K | 2.5K | 0.4% | ▲+0.5% Added · +12 sh | |
| 42 | Citigroup Inc COM NEW | $443K | 3.2K | 0.4% | ▼−9.0% Reduced · −312 sh | |
| 43 | Boeing Co COM | $440K | 2.0K | 0.4% | ▲+0.4% Added · +8 sh | |
| 44 | Sofi Technologies Inc COM | $435K | 24.2K | 0.4% | ▲+21% Added · +4K sh | |
| 45 | MFS Inter Income TR SH BEN INT | $427K | 172.9K | 0.4% | ▲+6.1% Added · +10K sh | |
| 46 | Virtus Artificial Intelligen COM | $426K | 15.2K | 0.4% | ▼−21% Reduced · −4K sh | |
| 47 | Chevron Corporation COM | $420K | 2.5K | 0.4% | ▼−0.4% Reduced · −10 sh | |
| 48 | Incyte Corp COM | $418K | 3.7K | 0.4% | ▼−5.0% Reduced · −196 sh | |
| 49 | Seagate Technology HLDNGS PL ORD SHS | $410K | 425 | 0.4% | ▲New New position | |
| 50 | State STR SPDR S&P 500 ETF T TR UNIT | $397K | 531 | 0.4% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.