Decision Investments, Inc holds a focused book of 149 reported positions worth $109.8M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Draftkings Inc-CL A and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 19% of the reported non-option book. Cloning the disclosed picks since 2026 would be +21% (+40.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.0 points over this window.
Growth of $10,000 cloning Decision Investments, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+5 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Decision Investments, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 10 / 80 | $162.3M |
| Prospect Hill Management, LLC | 9 / 80 | $242.7M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 9 / 80 | $172.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| H&H International Investment, LLC | 8 / 80 | $16.1B |
| Emerald Advisors, LLC | 25 / 80 | $642.1M |
| Ardent Capital Management, Inc. | 14 / 80 | $193.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Decision Investments, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show DECISION INVESTMENTS, INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.