DECISION INVESTMENTS, INC
CIK 2111652 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $109.8M
- Positions
- 149
- Au
- 30 juin 2026
#8 207 sur 9 443 par valeur 13F · top 86.9%
Valeur du portefeuille TQ : +24.9% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 49,25%
- Poids des 25 principales participations
- 66,50%
- Positions supérieures à 1%
- 21
- Nombre effectif de positions
- 18,5
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 6,62% Achats estimés $8 466 099 · Ventes $6 550 773
- Nouvelles positions
- 17
- Augmenté
- 36
- Diminué
- 68
- Fermé
- 7
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
33,1%
Portefeuille complet 149 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $20 546 642 | 18,70% | 102 687 | $1 799 514 | Baisse ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $10 565 452 | 9,62% | 24 382 | $5 318 176 | Baisse ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $4 708 895 | 4,29% | 2 071 | $2 535 397 | Baisse ×1 | ||
| IXN | $4 377 455 | 3,99% | 30 298 | $1 355 562 | Hausse ×1 | ||
| AAPL Apple Inc. - Common Stock | $4 244 775 | 3,86% | 14 670 | $521 037 | Baisse ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2 240 630 | 2,04% | 9 401 | $180 427 | Baisse ×2 | ||
| IWO | $2 063 956 | 1,88% | 5 239 | $425 240 | Hausse ×1 | ||
| IWF | $1 889 867 | 1,72% | 15 220 | $267 415 | Hausse ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 832 446 | 1,67% | 1 959 | $-149 275 | Baisse ×2 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $1 626 997 | 1,48% | 64 410 | Hausse ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1 617 665 | 1,47% | 4 942 | $156 572 | Baisse ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 507 791 | 1,37% | 4 219 | $299 141 | Hausse ×1 | ||
| IXG | $1 481 485 | 1,35% | 11 899 | $125 341 | Hausse ×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 | Baisse ×2 | ||
| IWM | $1 403 402 | 1,28% | 4 671 | $252 930 | Hausse ×1 | ||
| IXJ | $1 334 328 | 1,21% | 13 563 | $79 208 | Hausse ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 252 908 | 1,14% | 3 546 | $212 754 | Baisse ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1 250 334 | 1,14% | 4 801 | $69 344 | Hausse ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1 144 256 | 1,04% | 954 | $262 197 | Baisse ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1 134 992 | 1,03% | 4 469 | $43 567 | Hausse ×1 | ||
| EFA | $1 059 472 | 0,96% | 10 199 | $76 031 | Hausse ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $989 871 | 0,90% | 1 704 | $483 534 | Baisse ×1 | ||
| AMGN Amgen Inc. - Common Stock | $952 181 | 0,87% | 2 629 | $25 975 | Baisse ×2 | ||
| EEM | $929 145 | 0,85% | 13 582 | $165 490 | Hausse ×2 | ||
| EXI | $913 478 | 0,83% | 4 556 | $93 684 | Hausse ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $870 709 | 0,79% | 2 334 | $4 802 | Baisse ×2 | ||
| IBB IBB | $862 131 | 0,78% | 4 533 | $112 268 | Hausse ×1 | ||
| SDY | $768 052 | 0,70% | 5 047 | $2 305 | Baisse ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $738 471 | 0,67% | 6 287 | $241 119 | Baisse ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $730 140 | 0,66% | 1 836 | $-171 095 | Baisse ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $669 005 | 0,61% | 4 893 | $-163 710 | Baisse ×2 | ||
| DVA DaVita Inc. Common Stock | $667 440 | 0,61% | 3 000 | $209 290 | Hausse ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $630 242 | 0,57% | 546 | $414 024 | Baisse ×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 | Baisse ×1 | ||
| PYLD | $600 413 | 0,55% | 22 640 | $-2 449 | Baisse ×1 | ||
| VUG | $559 738 | 0,51% | 6 498 | $82 763 | Hausse ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $552 683 | 0,50% | 519 | $188 535 | Hausse ×2 | ||
| SNOW Snowflake Inc. Common Stock | $495 257 | 0,45% | 1 946 | $178 233 | Baisse ×2 | ||
| RXI | $479 313 | 0,44% | 2 484 | $18 409 | Hausse ×1 | ||
| C Citigroup, Inc. Common Stock | $442 973 | 0,40% | 3 165 | $48 646 | Baisse ×2 | ||
| BA Boeing Company (The) Common Stock | $439 647 | 0,40% | 2 031 | $37 013 | Hausse ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $434 623 | 0,40% | 24 240 | $115 975 | Hausse ×2 | ||
| MIN MFS Intermediate Income Trust Common Stock | $427 063 | 0,39% | 172 900 | $17 933 | Hausse ×2 | ||
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | $426 187 | 0,39% | 15 183 | $13 466 | Baisse ×2 | ||
| CVX Chevron Corporation Common Stock | $420 036 | 0,38% | 2 534 | $-106 318 | Baisse ×1 | ||
| INCY Incyte Corporation - Common Stock | $418 412 | 0,38% | 3 691 | $52 568 | Baisse ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $410 125 | 0,37% | 425 | Hausse ×1 | |||
| SPY SPY | $396 535 | 0,36% | 531 | $51 204 | |||
| CVS CVS Health Corporation Common Stock | $383 199 | 0,35% | 3 704 | $109 640 | Baisse ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $379 575 | 0,35% | 525 | Hausse ×1 | |||
| BKLN | $378 576 | 0,34% | 18 585 | $-4 826 | Baisse ×2 | ||
| IWN | $360 114 | 0,33% | 1 628 | $52 220 | Hausse ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $356 563 | 0,32% | 633 | $-117 733 | Baisse ×2 | ||
| MMT MFS Multimarket Income Trust Common Stock | $348 031 | 0,32% | 79 098 | $197 881 | Hausse ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $346 188 | 0,32% | 4 452 | $-62 585 | Baisse ×1 | ||
| HQL abrdn Life Sciences Investors Shares of Beneficial Interest | $345 253 | 0,31% | 17 254 | $57 209 | Baisse ×1 | ||
| GNT GAMCO Natural Resources, Gold & Income Trust | $339 122 | 0,31% | 41 610 | $-11 662 | Baisse ×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 | Hausse ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $326 948 | 0,30% | 1 769 | $100 129 | Hausse ×1 | ||
| FLNG FLEX LNG Ltd. Ordinary Shares | $326 185 | 0,30% | 11 625 | $-20 303 | Baisse ×1 | ||
| ASA ASA Gold and Precious Metals Limited | $325 874 | 0,30% | 6 262 | $-65 039 | Baisse ×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 | Baisse ×2 | ||
| BGR BlackRock Energy and Resources Trust | $319 075 | 0,29% | 21 530 | $-45 647 | Hausse ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $318 742 | 0,29% | 2 732 | $22 964 | Hausse ×1 | ||
| MAR Marriott International - Class A Common Stock | $307 960 | 0,28% | 831 | $26 026 | Baisse ×2 | ||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $303 480 | 0,28% | 10 069 | $44 808 | Hausse ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $302 702 | 0,28% | 4 320 | $42 432 | Baisse ×1 | ||
| BCX BlackRock Resources Common Shares of Beneficial Interest | $293 223 | 0,27% | 25 926 | $-21 595 | Baisse ×2 | ||
| GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 2033 | $288 268 | 0,26% | 2 051 | $68 950 | Hausse ×2 | ||
| PRF | $285 278 | 0,26% | 5 280 | $34 320 | |||
| QQQ Invesco QQQ Trust, Series 1 | $284 987 | 0,26% | 387 | $59 310 | Baisse ×1 | ||
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | $283 719 | 0,26% | 34 307 | $2 320 | Baisse ×2 | ||
| AIPI REX AI Equity Premium Income ETF | $277 437 | 0,25% | 7 462 | $28 837 | Hausse ×2 | ||
| IGD Voya Global Equity Dividend and Premium Opportunity Fund | $273 414 | 0,25% | 44 530 | $15 597 | Baisse ×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 | Baisse ×2 | ||
| ICOW | $270 595 | 0,25% | 6 500 | $-6 963 | Baisse ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $267 340 | 0,24% | 2 630 | Hausse ×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 | Baisse ×2 | ||
| MGF MFS Government Markets Income Trust Common Stock | $256 291 | 0,23% | 89 300 | $-6 839 | Baisse ×1 | ||
| HACK | $251 832 | 0,23% | 2 400 | Hausse ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $251 202 | 0,23% | 526 | Hausse ×1 | |||
| D Dominion Energy, Inc. Common Stock | $249 668 | 0,23% | 3 656 | $22 541 | Baisse ×1 | ||
| ORCL Oracle Corporation Common Stock | $248 695 | 0,23% | 1 697 | Hausse ×1 | |||
| LPG Dorian LPG Ltd. Common Stock | $247 634 | 0,23% | 7 120 | $3 104 | Baisse ×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 | Baisse ×1 | ||
| IWP | $241 869 | 0,22% | 1 652 | $30 215 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $234 240 | 0,21% | 8 000 | Hausse ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $226 346 | 0,21% | 2 062 | Hausse ×1 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $224 660 | 0,20% | 2 227 | Hausse ×1 | |||
| USA Liberty All-Star Equity Fund Common Stock | $224 092 | 0,20% | 38 570 | $158 102 | Hausse ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $223 089 | 0,20% | 5 269 | $-43 624 | Baisse ×2 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |
| Émetteur inconnu (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% |
Principaux mouvements (T/T)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| NFLX | 31 mars 2026 | 15 420 | $1 445 779 | -16,1% |
| BHK | 31 mars 2026 | 27 676 | $265 413 | -1,6% |
| BXMX | 31 mars 2026 | 16 936 | $248 959 | Ne suit plus |
| MCR | 30 juin 2026 | 36 853 | $223 329 | Ne suit plus |
| V | 31 mars 2026 | 622 | $218 142 | 21,6% |
| SNV | 31 mars 2026 | 4 270 | $213 714 | Ne suit plus |
| CALM | 31 mars 2026 | 2 660 | $211 656 | 2,0% |
| IXC | 30 juin 2026 | 3 644 | $209 931 | Ne suit plus |
| HQH | 30 juin 2026 | 10 861 | $193 217 | 10,8% |
| DSL | 30 juin 2026 | 11 620 | $125 845 | -3,9% |
| ACIC | 30 juin 2026 | 11 050 | $124 313 | -15,4% |
| ACHR | 30 juin 2026 | 21 185 | $109 526 | 33,0% |
| AFCG | 30 juin 2026 | 24 236 | $68 346 | 14,2% |