DECISION INVESTMENTS, INC
CIK 2111652 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $109.8M
- Positionen
- 149
- Stand
- 30. Juni 2026
#8.207 von 9.443 nach 13F-Wert · Top 86.9%
Portfolio-Wert QoQ: +24.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 49,25%
- Gewichtung der Top-25-Positionen
- 66,50%
- Positionen über 1%
- 21
- Effektive Anzahl von Positionen
- 18,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 6,62% Geschätzte Käufe $8.466.099 · Verkäufe $6.550.773
- Neue Positionen
- 17
- Erhöht
- 36
- Abgenommen
- 68
- Geschlossen
- 7
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
41,3%
Healthcare
6,3%
Retail
3,7%
Energy
3,6%
Communication Services
2,8%
Financials
2,4%
Consumer Discretionary
2,1%
Industrials
1,7%
Communications
0,9%
Financial Services
0,8%
N/A
0,4%
Utilities
0,4%
Consumer Staples
0,3%
Consumer products
0,2%
Telecommunication
0,2%
Sonstige/Nicht zugeordnet
33,1%
Gesamtportfolio 149 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $20.546.642 | 18,70% | 102.687 | $1.799.514 | Ab ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $10.565.452 | 9,62% | 24.382 | $5.318.176 | Ab ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $4.708.895 | 4,29% | 2.071 | $2.535.397 | Ab ×1 | ||
| IXN | $4.377.455 | 3,99% | 30.298 | $1.355.562 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.244.775 | 3,86% | 14.670 | $521.037 | Ab ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.240.630 | 2,04% | 9.401 | $180.427 | Ab ×2 | ||
| IWO | $2.063.956 | 1,88% | 5.239 | $425.240 | Auf ×1 | ||
| IWF | $1.889.867 | 1,72% | 15.220 | $267.415 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.832.446 | 1,67% | 1.959 | $-149.275 | Ab ×2 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $1.626.997 | 1,48% | 64.410 | Auf ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.617.665 | 1,47% | 4.942 | $156.572 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.507.791 | 1,37% | 4.219 | $299.141 | Auf ×1 | ||
| IXG | $1.481.485 | 1,35% | 11.899 | $125.341 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.480.650 | 1,35% | 5.884 | $200.939 | |||
| BRKB | $1.410.360 | 1,28% | 2.819 | $52.536 | Ab ×2 | ||
| IWM | $1.403.402 | 1,28% | 4.671 | $252.930 | Auf ×1 | ||
| IXJ | $1.334.328 | 1,21% | 13.563 | $79.208 | Auf ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.252.908 | 1,14% | 3.546 | $212.754 | Ab ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1.250.334 | 1,14% | 4.801 | $69.344 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.144.256 | 1,04% | 954 | $262.197 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.134.992 | 1,03% | 4.469 | $43.567 | Auf ×1 | ||
| EFA | $1.059.472 | 0,96% | 10.199 | $76.031 | Auf ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $989.871 | 0,90% | 1.704 | $483.534 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $952.181 | 0,87% | 2.629 | $25.975 | Ab ×2 | ||
| EEM | $929.145 | 0,85% | 13.582 | $165.490 | Auf ×2 | ||
| EXI | $913.478 | 0,83% | 4.556 | $93.684 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $870.709 | 0,79% | 2.334 | $4.802 | Ab ×2 | ||
| IBB IBB | $862.131 | 0,78% | 4.533 | $112.268 | Auf ×1 | ||
| SDY | $768.052 | 0,70% | 5.047 | $2.305 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $738.471 | 0,67% | 6.287 | $241.119 | Ab ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $730.140 | 0,66% | 1.836 | $-171.095 | Ab ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $669.005 | 0,61% | 4.893 | $-163.710 | Ab ×2 | ||
| DVA DaVita Inc. Common Stock | $667.440 | 0,61% | 3.000 | $209.290 | Auf ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $630.242 | 0,57% | 546 | $414.024 | Ab ×1 | ||
| IWD | $619.651 | 0,56% | 2.556 | $73.510 | |||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $606.676 | 0,55% | 32.547 | $80.432 | Ab ×1 | ||
| PYLD | $600.413 | 0,55% | 22.640 | $-2.449 | Ab ×1 | ||
| VUG | $559.738 | 0,51% | 6.498 | $82.763 | Auf ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $552.683 | 0,50% | 519 | $188.535 | Auf ×2 | ||
| SNOW Snowflake Inc. Common Stock | $495.257 | 0,45% | 1.946 | $178.233 | Ab ×2 | ||
| RXI | $479.313 | 0,44% | 2.484 | $18.409 | Auf ×1 | ||
| C Citigroup, Inc. Common Stock | $442.973 | 0,40% | 3.165 | $48.646 | Ab ×2 | ||
| BA Boeing Company (The) Common Stock | $439.647 | 0,40% | 2.031 | $37.013 | Auf ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $434.623 | 0,40% | 24.240 | $115.975 | Auf ×2 | ||
| MIN MFS Intermediate Income Trust Common Stock | $427.063 | 0,39% | 172.900 | $17.933 | Auf ×2 | ||
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | $426.187 | 0,39% | 15.183 | $13.466 | Ab ×2 | ||
| CVX Chevron Corporation Common Stock | $420.036 | 0,38% | 2.534 | $-106.318 | Ab ×1 | ||
| INCY Incyte Corporation - Common Stock | $418.412 | 0,38% | 3.691 | $52.568 | Ab ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $410.125 | 0,37% | 425 | Auf ×1 | |||
| SPY SPY | $396.535 | 0,36% | 531 | $51.204 | |||
| CVS CVS Health Corporation Common Stock | $383.199 | 0,35% | 3.704 | $109.640 | Ab ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $379.575 | 0,35% | 525 | Auf ×1 | |||
| BKLN | $378.576 | 0,34% | 18.585 | $-4.826 | Ab ×2 | ||
| IWN | $360.114 | 0,33% | 1.628 | $52.220 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $356.563 | 0,32% | 633 | $-117.733 | Ab ×2 | ||
| MMT MFS Multimarket Income Trust Common Stock | $348.031 | 0,32% | 79.098 | $197.881 | Auf ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $346.188 | 0,32% | 4.452 | $-62.585 | Ab ×1 | ||
| HQL abrdn Life Sciences Investors Shares of Beneficial Interest | $345.253 | 0,31% | 17.254 | $57.209 | Ab ×1 | ||
| GNT GAMCO Natural Resources, Gold & Income Trust | $339.122 | 0,31% | 41.610 | $-11.662 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $337.742 | 0,31% | 803 | $39.227 | |||
| NOW ServiceNow, Inc. Common Stock | $334.574 | 0,30% | 3.370 | $86.790 | Auf ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $326.948 | 0,30% | 1.769 | $100.129 | Auf ×1 | ||
| FLNG FLEX LNG Ltd. Ordinary Shares | $326.185 | 0,30% | 11.625 | $-20.303 | Ab ×1 | ||
| ASA ASA Gold and Precious Metals Limited | $325.874 | 0,30% | 6.262 | $-65.039 | Ab ×2 | ||
| SPMD | $324.964 | 0,30% | 4.810 | $40.116 | |||
| WM Waste Management, Inc. Common Stock | $323.176 | 0,29% | 1.450 | $-10.020 | |||
| RTX RTX Corporation Common Stock | $321.972 | 0,29% | 1.697 | $-9.623 | Ab ×2 | ||
| BGR BlackRock Energy and Resources Trust | $319.075 | 0,29% | 21.530 | $-45.647 | Auf ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $318.742 | 0,29% | 2.732 | $22.964 | Auf ×1 | ||
| MAR Marriott International - Class A Common Stock | $307.960 | 0,28% | 831 | $26.026 | Ab ×2 | ||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $303.480 | 0,28% | 10.069 | $44.808 | Auf ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $302.702 | 0,28% | 4.320 | $42.432 | Ab ×1 | ||
| BCX BlackRock Resources Common Shares of Beneficial Interest | $293.223 | 0,27% | 25.926 | $-21.595 | Ab ×2 | ||
| GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 2033 | $288.268 | 0,26% | 2.051 | $68.950 | Auf ×2 | ||
| PRF | $285.278 | 0,26% | 5.280 | $34.320 | |||
| QQQ Invesco QQQ Trust, Series 1 | $284.987 | 0,26% | 387 | $59.310 | Ab ×1 | ||
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | $283.719 | 0,26% | 34.307 | $2.320 | Ab ×2 | ||
| AIPI REX AI Equity Premium Income ETF | $277.437 | 0,25% | 7.462 | $28.837 | Auf ×2 | ||
| IGD Voya Global Equity Dividend and Premium Opportunity Fund | $273.414 | 0,25% | 44.530 | $15.597 | Ab ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $272.544 | 0,25% | 1.526 | $51.717 | |||
| SPHQ | $271.922 | 0,25% | 3.018 | $41.540 | Ab ×2 | ||
| ICOW | $270.595 | 0,25% | 6.500 | $-6.963 | Ab ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $267.340 | 0,24% | 2.630 | Auf ×1 | |||
| BHK Blackrock Core Bond Trust | $262.042 | 0,24% | 28.576 | ||||
| NXG NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest | $258.193 | 0,24% | 3.990 | $39.022 | |||
| OKE ONEOK, Inc. Common Stock | $256.647 | 0,23% | 2.952 | $-10.817 | Ab ×2 | ||
| MGF MFS Government Markets Income Trust Common Stock | $256.291 | 0,23% | 89.300 | $-6.839 | Ab ×1 | ||
| HACK | $251.832 | 0,23% | 2.400 | Auf ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $251.202 | 0,23% | 526 | Auf ×1 | |||
| D Dominion Energy, Inc. Common Stock | $249.668 | 0,23% | 3.656 | $22.541 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $248.695 | 0,23% | 1.697 | Auf ×1 | |||
| LPG Dorian LPG Ltd. Common Stock | $247.634 | 0,23% | 7.120 | $3.104 | Ab ×1 | ||
| SCHG | $243.648 | 0,22% | 7.200 | $33.912 | |||
| BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | $242.012 | 0,22% | 19.330 | $-250 | Ab ×1 | ||
| IWP | $241.869 | 0,22% | 1.652 | $30.215 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $234.240 | 0,21% | 8.000 | Auf ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $226.346 | 0,21% | 2.062 | Auf ×1 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $224.660 | 0,20% | 2.227 | Auf ×1 | |||
| USA Liberty All-Star Equity Fund Common Stock | $224.092 | 0,20% | 38.570 | $158.102 | Auf ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $223.089 | 0,20% | 5.269 | $-43.624 | Ab ×2 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| DKNG | $1.626.997 | 64.410 | 1,48% |
| STX | $410.125 | 425 | 0,37% |
| AMAT | $379.575 | 525 | 0,35% |
| RKLB | $267.340 | 2.630 | 0,24% |
| BHK | $262.042 | 28.576 | 0,24% |
| HACK | $251.832 | 2.400 | 0,23% |
| TSM | $251.202 | 526 | 0,23% |
| ORCL | $248.695 | 1.697 | 0,23% |
| CELH | $234.240 | 8.000 | 0,21% |
| KMB | $226.346 | 2.062 | 0,21% |
| PNFP | $224.660 | 2.227 | 0,20% |
| Unbekannter Emittent (CUSIP: 84615Q103) | $222.801 | 1.304 | 0,20% |
| V | $213.402 | 622 | 0,19% |
| ANET | $210.651 | 1.240 | 0,19% |
| VHT | $203.327 | 680 | 0,19% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| LRCX | Reduziert | -177 | +$5.3M |
| SNDK | Reduziert | -1K | +$2.5M |
| NVDA | Reduziert | -5K | +$1.8M |
| IXN | Mehr gekauft | +70 | +$1.4M |
| AAPL | Reduziert | -3 | +$521K |
| AMD | Reduziert | -785 | +$484K |
| IWO | Mehr gekauft | +17 | +$425K |
| MU | Reduziert | -94 | +$414K |
| GOOGL | Mehr gekauft | +16 | +$299K |
| IWF | Mehr gekauft | +11K | +$267K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| NFLX | 31. März 2026 | 15.420 | $1.445.779 | -16,1% |
| BHK | 31. März 2026 | 27.676 | $265.413 | -1,6% |
| BXMX | 31. März 2026 | 16.936 | $248.959 | Nicht mehr verfolgt |
| MCR | 30. Juni 2026 | 36.853 | $223.329 | Nicht mehr verfolgt |
| V | 31. März 2026 | 622 | $218.142 | 21,6% |
| SNV | 31. März 2026 | 4.270 | $213.714 | Nicht mehr verfolgt |
| CALM | 31. März 2026 | 2.660 | $211.656 | 2,0% |
| IXC | 30. Juni 2026 | 3.644 | $209.931 | Nicht mehr verfolgt |
| HQH | 30. Juni 2026 | 10.861 | $193.217 | 10,8% |
| DSL | 30. Juni 2026 | 11.620 | $125.845 | -3,9% |
| ACIC | 30. Juni 2026 | 11.050 | $124.313 | -15,4% |
| ACHR | 30. Juni 2026 | 21.185 | $109.526 | 33,0% |
| AFCG | 30. Juni 2026 | 24.236 | $68.346 | 14,2% |