Titelia

Holdings of DECISION INVESTMENTS, INC

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Net assets
-
Positions
125 in 1 countries
Top ten
49.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 107,49518.7M $
2Lam Research Corp 24,5595.2M $
3Apple Inc 14,6733.7M $
4ISHARES TRUST 30,2283M $
5Sandisk Corp 3,4212.2M $
6Amazon.com Inc 9,8922.1M $
7Costco Wholesale Corp 1,9892M $
8iShares Russell 2000 Growth ETF 5,2221.6M $
9ISHARES TRUST 3,8051.6M $
10JPMorgan Chase & Co 4,9671.5M $
11Berkshire Hathaway Inc 2,8341.4M $
12ISHARES TRUST 11,8961.4M $
13AbbVie Inc 5,8841.3M $
14iShares Trust 13,4181.3M $
15Alphabet Inc 4,2031.2M $
16Valero Energy Corp 4,7801.2M $
17iShares Russell 2000 ETF 4,6391.2M $
18Johnson & Johnson 4,4651.1M $
19Alphabet Inc 3,6261M $
20ISHARES TRUST 10,125983.4K $
21Amgen Inc 2,632926.2K $
22Intuitive Surgical Inc 1,955901.2K $
23Eli Lilly & Co 959882.1K $
24Microsoft Corp 2,339865.9K $
25Exxon Mobil Corp 4,908832.7K $
26iShares Global Industrials ETF 4,529819.8K $
27State Street SPDR S&P Dividend ETF 5,247765.7K $
28ISHARES INC 13,447763.7K $
29iShares Biotechnology ETF 4,441749.9K $
30PIMCO ETF TRUST 23,010602.9K $
31ISHARES TRUST 2,556546.1K $
32Chevron Corp 2,544526.4K $
33NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 32,747526.2K $
34Advanced Micro Devices Inc 2,489506.3K $
35CISCO SYSTEMS INC 6,410497.4K $
36Vanguard Growth ETF 1,092477K $
37Meta Platforms Inc 829474.3K $
38DaVita Inc 2,981458.2K $
39VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND 19,277412.7K $
40MFS INTERMEDIATE INCOME TRUST 163,000409.1K $
41Boeing Co/The 2,023402.6K $
42Citigroup Inc 3,477394.3K $
43Invesco Senior Loan ETF 18,785383.4K $
44Incyte Corp 3,887365.8K $
45BLACKROCK ENERGY & RESOURCES TRUST 21,070364.7K $
46CATERPILLAR INC 514364.1K $
47SPDR S&P 500 ETF TRUST 531345.3K $
48Waste Management Inc 1,450333.2K $
49RTX Corp 1,719331.6K $
50SoFi Technologies Inc 20,066318.6K $
51Snowflake Inc 2,102317K $
52BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 26,126314.8K $
53iShares Russell 2000 Value ETF 1,624307.9K $
54Tesla Inc 803298.5K $
55Palantir Technologies Inc 2,022295.8K $
56Equinor ASA 6,850289.1K $
57ABRDN LIFE SCIENCES INVESTORS 17,704288K $
58SPDR SERIES TRUST 4,810284.8K $
59Marriott International Inc/MD 862281.9K $
60Eaton Vance Risk-Managed Diversified Equity Income Fund 34,443281.4K $
61Pacer Developed Markets Intern 6,540277.6K $
62CVS Health Corp 3,809273.6K $
63ONEOK Inc 2,959267.5K $
64Verizon Communications Inc 5,313266.7K $
65MFS GOVERNMENT MARKETS INCOME TRUST 89,500263.1K $
66Citizens Financial Group Inc 4,340260.3K $
67NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 9,699258.7K $
68Voya Global Equity Dividend and Premium Opportunity Fund 45,231257.8K $
69Invesco RAFI US 1000 ETF 5,280251K $
70ServiceNow Inc 2,370247.8K $
71BLACKROCK MULTI-SECTOR INCOME TRUST 19,350242.3K $
72Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,064230.4K $
73Dominion Energy Inc 3,674227.1K $
74QUALCOMM Inc 1,761226.8K $
75Invesco QQQ Trust Series 1 391225.7K $
76MFS Charter Income Trust 36,853223.3K $
77ISHARES TRUST 1,526220.8K $
78PACER FUNDS TRUST 4,765220.3K $
79NXG NEXTGEN INFRASTRUCTURE INCOME FUND 3,990219.2K $
80Micron Technology Inc 640216.2K $
81ISHARES TRUST 1,652211.7K $
82iShares Global Energy ETF 3,644209.9K $
83SCHWAB STRATEGIC TRUST 7,200209.7K $
84NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 16,040206.4K $
85SRH TOTAL RETURN FUND INC 11,811202K $
86Edison International 2,740200.5K $
87KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 13,870198.1K $
88ABRDN HEALTHCARE INVESTORS 10,861193.2K $
89EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 21,530189K $
90abrdn Total Dynamic Dividend F 19,750181.9K $
91Aberdeen India Fund Inc 15,740178.2K $
92Voya Emerging Markets High Dividend Equity Fund 26,590177.1K $
93VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 23,658174.4K $
94EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 19,864172K $
95BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC 16,529171.9K $
96DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC 11,650168.2K $
97ABRDN EMERGING MARKETS EX CHINA FUND INC 20,760151.3K $
98ABERDEEN MULTI-MARKET INCOME FUND 32,500150.2K $
99BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 13,350146.3K $
100Ellington Credit Company 32,050142K $

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Sector breakdown

  • Technology 36.7 %
  • Health care 6.8 %
  • Funds 5.4 %
  • Financials 4.1 %
  • Communication 3.6 %
  • Consumer discretionary 3.1 %
  • Energy 2.7 %
  • Consumer staples 2.4 %
  • Industrials 1.7 %
  • Utilities 0.5 %
  • Unattributed 33.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States12584.2M $100.00 %
Cite this page

Titelia. "Holdings of DECISION INVESTMENTS, INC". https://titelia.com/en/funds/US13F2111652