13F HOLDINGS REPORT
DECISION INVESTMENTS, INC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002111652-26-000001
Total Value
$91.4M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 119,859 | $22.4M | 24.46% |
| 2 | LAM RESEARCH CORP | LRCX | 25,858 | $4.4M | 4.84% |
| 3 | APPLE INC | AAPL | 15,567 | $4.2M | 4.63% |
| 4 | ISHARES TR | 464287291 | 31,176 | $3.3M | 3.58% |
| 5 | AMAZON COM INC | AMZN | 10,402 | $2.4M | 2.63% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 2,097 | $1.8M | 1.98% |
| 7 | ISHARES TR | 464287614 | 3,805 | $1.8M | 1.97% |
| 8 | ISHARES TR | 464287648 | 5,439 | $1.8M | 1.92% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 5,279 | $1.7M | 1.86% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,056 | $1.5M | 1.68% |
| 11 | ISHARES TR | 464287333 | 12,346 | $1.5M | 1.63% |
| 12 | NETFLIX INC | NFLX | 15,420 | $1.4M | 1.58% |
| 13 | ABBVIE INC | ABBV | 6,024 | $1.4M | 1.51% |
| 14 | ISHARES TR | 464287325 | 13,850 | $1.3M | 1.48% |
| 15 | ALPHABET INC | GOOG | 4,248 | $1.3M | 1.46% |
| 16 | MICROSOFT CORP | MSFT | 2,695 | $1.3M | 1.43% |
| 17 | ALPHABET INC | GOOG | 3,954 | $1.2M | 1.36% |
| 18 | ISHARES TR | 464287655 | 4,771 | $1.2M | 1.29% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 2,019 | $1.1M | 1.25% |
| 20 | ELI LILLY & CO | LLY | 936 | $1.0M | 1.10% |
| 21 | JOHNSON & JOHNSON | JNJ | 4,696 | $971,837 | 1.06% |
| 22 | ISHARES TR | 464287465 | 10,075 | $967,502 | 1.06% |
| 23 | AMGEN INC | AMGN | 2,757 | $902,498 | 0.99% |
| 24 | ISHARES TR | 464288729 | 4,598 | $806,213 | 0.88% |
| 25 | VALERO ENERGY CORP | VLO | 4,900 | $797,625 | 0.87% |
| 26 | ISHARES TR | 464287556 | 4,546 | $767,228 | 0.84% |
| 27 | META PLATFORMS INC | META | 1,125 | $742,601 | 0.81% |
| 28 | SPDR SERIES TRUST | 78464A763 | 5,247 | $730,173 | 0.80% |
| 29 | ISHARES TR | 464287234 | 12,924 | $707,072 | 0.77% |
| 30 | PIMCO ETF TR | 72201R585 | 22,640 | $604,035 | 0.66% |
| 31 | EXXON MOBIL CORP | XOM | 4,982 | $599,537 | 0.66% |
| 32 | ISHARES TR | 464288745 | 2,658 | $545,581 | 0.60% |
| 33 | CISCO SYS INC | CSCO | 7,009 | $539,903 | 0.59% |
| 34 | ISHARES TR | 464287598 | 2,556 | $537,629 | 0.59% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 2,430 | $520,409 | 0.57% |
| 36 | QUALCOMM INC | QCOM | 2,878 | $492,335 | 0.54% |
| 37 | SNOWFLAKE INC | SNOW | 2,154 | $472,501 | 0.52% |
| 38 | CITIGROUP INC | C-PR | 3,935 | $459,175 | 0.50% |
| 39 | SOFI TECHNOLOGIES INC | SOFI | 17,240 | $451,343 | 0.49% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 2,524 | $448,641 | 0.49% |
| 41 | BOEING CO | BA-PA | 2,016 | $437,710 | 0.48% |
| 42 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 19,297 | $419,710 | 0.46% |
| 43 | MFS INTER INCOME TR | 55273C107 | 152,900 | $399,069 | 0.44% |
| 44 | INCYTE CORP | INCY | 4,032 | $398,241 | 0.44% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 18,885 | $396,585 | 0.43% |
| 46 | CHEVRON CORP NEW | CVX | 2,538 | $386,817 | 0.42% |
| 47 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 6,362 | $379,621 | 0.42% |
| 48 | DAVITA INC | DVA | 3,199 | $363,438 | 0.40% |
| 49 | TESLA INC | TSLA | 774 | $348,083 | 0.38% |
| 50 | VANGUARD INDEX FDS | 922908736 | 695 | $339,063 | 0.37% |
| 51 | CVS HEALTH CORP | CVS | 4,056 | $321,864 | 0.35% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 1,450 | $318,580 | 0.35% |
| 53 | RTX CORPORATION | RTX | 1,729 | $317,099 | 0.35% |
| 54 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 41,710 | $310,740 | 0.34% |
| 55 | EATON VANCE RISK-MANAGED DIV | ETN | 34,903 | $307,844 | 0.34% |
| 56 | ABRDN LIFE SCIENCES INVESTOR | HQL | 17,654 | $296,234 | 0.32% |
| 57 | ISHARES TR | 464287630 | 1,634 | $296,097 | 0.32% |
| 58 | SPDR SERIES TRUST | 78464A847 | 5,110 | $295,920 | 0.32% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 952 | $295,348 | 0.32% |
| 60 | TOTALENERGIES SE | TTE | 4,452 | $291,250 | 0.32% |
| 61 | ETF OPPORTUNITIES TRUST | 26923N538 | 7,272 | $291,244 | 0.32% |
| 62 | FLEX LNG LTD | FLNG | 11,620 | $289,919 | 0.32% |
| 63 | BLACKROCK RES & COMMODITIES | BLK | 26,226 | $287,961 | 0.32% |
| 64 | BLACKROCK ENERGY & RES TR | BLK | 21,070 | $285,288 | 0.31% |
| 65 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 9,699 | $276,615 | 0.30% |
| 66 | MFS GOVT MKTS INCOME TR | 552939100 | 89,300 | $270,133 | 0.30% |
| 67 | CATERPILLAR INC | CAT | 470 | $269,249 | 0.29% |
| 68 | BLACKROCK CORE BD TR | BLK | 27,676 | $265,413 | 0.29% |
| 69 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 45,231 | $258,721 | 0.28% |
| 70 | SPDR S&P 500 ETF TR | SPY | 375 | $255,720 | 0.28% |
| 71 | PACER FDS TR | 69374H873 | 6,550 | $253,354 | 0.28% |
| 72 | CITIZENS FINL GROUP INC | CIA | 4,320 | $252,331 | 0.28% |
| 73 | NUVEEN S&P 500 BUY-WRITE INC | NU | 16,936 | $248,959 | 0.27% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,280 | $247,738 | 0.27% |
| 75 | INVESCO QQQ TR | IVZ | 391 | $240,195 | 0.26% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 5,814 | $236,804 | 0.26% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 7,200 | $234,864 | 0.26% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,068 | $230,253 | 0.25% |
| 79 | MFS CHARTER INCOME TR | MCR | 36,553 | $229,187 | 0.25% |
| 80 | BLACKROCK MULTI SECTOR INC T | BLK | 17,330 | $226,330 | 0.25% |
| 81 | ISHARES TR | 464287481 | 1,652 | $226,225 | 0.25% |
| 82 | UBS AG | USOI | 1,296 | $225,179 | 0.25% |
| 83 | ONEOK INC NEW | OKE | 2,982 | $219,177 | 0.24% |
| 84 | VISA INC | V | 622 | $218,142 | 0.24% |
| 85 | EQUINOR ASA | STOHF | 9,200 | $217,396 | 0.24% |
| 86 | EATON VANCE TAX-MANAGED GLOB | ETN | 22,720 | $216,522 | 0.24% |
| 87 | SRH TOTAL RETURN FUND INC | STEW | 11,641 | $215,824 | 0.24% |
| 88 | ISHARES TR | 464287887 | 1,526 | $215,410 | 0.24% |
| 89 | DOMINION ENERGY INC | D | 3,656 | $214,205 | 0.23% |
| 90 | SYNOVUS FINL CORP | 87161C501 | 4,270 | $213,714 | 0.23% |
| 91 | CAL MAINE FOODS INC | CALM | 2,660 | $211,656 | 0.23% |
| 92 | ABRDN HEALTHCARE INVESTORS | HQH | 10,851 | $205,518 | 0.22% |
| 93 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 3,990 | $201,495 | 0.22% |
| 94 | EATON VANCE TAX-MANAGED GLOB | ETN | 21,490 | $198,138 | 0.22% |
| 95 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 19,750 | $192,563 | 0.21% |
| 96 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 10,270 | $185,271 | 0.20% |
| 97 | BONDBLOXX ETF TRUST | 09789C770 | 12,150 | $184,073 | 0.20% |
| 98 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 23,958 | $174,414 | 0.19% |
| 99 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 13,870 | $171,711 | 0.19% |
| 100 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 26,792 | $167,986 | 0.18% |
| 101 | BLACKROCK ENHANCED GLOBAL DI | BLK | 13,750 | $161,013 | 0.18% |
| 102 | ELLINGTON CREDIT COMPANY | ELLA | 29,980 | $157,995 | 0.17% |
| 103 | NEUBERGER NEXT GENERATION | NBXG | 10,650 | $153,786 | 0.17% |
| 104 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 11,650 | $148,072 | 0.16% |
| 105 | ABRDN EMERGING MARKETS EX CH | AEF | 20,760 | $145,320 | 0.16% |
| 106 | MFS MULTIMARKET INCOME TR | MMT | 29,600 | $137,640 | 0.15% |
| 107 | AMERICAN COASTAL INS CORP | ACIC | 10,890 | $137,541 | 0.15% |
| 108 | NUVEEN REAL ESTATE INCOME FD | NU | 17,390 | $133,207 | 0.15% |
| 109 | SFL CORPORATION LTD | SFL | 17,010 | $132,848 | 0.15% |
| 110 | BROOKFIELD REAL ASSETS INCOM | RA | 10,250 | $132,840 | 0.15% |
| 111 | ALLSPRING UTILITIES AND HIGH | 94987E109 | 11,050 | $130,611 | 0.14% |
| 112 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 22,350 | $130,301 | 0.14% |
| 113 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 22,790 | $128,991 | 0.14% |
| 114 | GDL FD | 361570104 | 15,100 | $127,897 | 0.14% |
| 115 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 21,000 | $125,370 | 0.14% |
| 116 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 31,800 | $122,112 | 0.13% |
| 117 | EATON VANCE LIMITED DURATION | ETN | 12,200 | $120,902 | 0.13% |
| 118 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 10,430 | $119,319 | 0.13% |
| 119 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 11,600 | $112,752 | 0.12% |
| 120 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 10,401 | $110,251 | 0.12% |
| 121 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 15,700 | $110,057 | 0.12% |
| 122 | BLACKROCK ENHANCED INTL DIV | BLK | 18,658 | $109,709 | 0.12% |
| 123 | BLACKROCK ENHANCED EQUITY DI | BLK | 11,361 | $107,702 | 0.12% |
| 124 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 13,300 | $101,878 | 0.11% |
| 125 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 16,100 | $101,430 | 0.11% |
| 126 | ARCHER AVIATION INC | ACHR-WT | 13,200 | $99,264 | 0.11% |
| 127 | NUVEEN CR STRATEGIES INCOME | NU | 19,250 | $96,635 | 0.11% |
| 128 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 17,280 | $91,584 | 0.10% |
| 129 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 17,560 | $90,610 | 0.10% |
| 130 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 19,920 | $87,250 | 0.10% |
| 131 | NEUBERGER REAL ESTATE | NRO | 26,379 | $80,192 | 0.09% |
| 132 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 10,680 | $79,139 | 0.09% |
| 133 | LIBERTY ALL STAR EQUITY FD | 530158104 | 11,840 | $74,355 | 0.08% |
| 134 | ADVANCED FLOWER CAP INC | AFCG | 22,242 | $63,390 | 0.07% |
| 135 | B & G FOODS INC NEW | BGS | 12,230 | $52,589 | 0.06% |