Portfolio (Quarterly) Guide ↗

DECISION INVESTMENTS, INC

· CIK 0002111652

13F Portfolio $110M AUM 149 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 17 New 26 Added 48 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	BLACKROCK CORE BOND	—	28,776	$264K	0.30%	SOLD
2	MCR	MFS CHARTER INCOME	Financial Services	36,853	$223K	0.25%	SOLD
3	IXC	ISHARES GLOBAL ENERGY	—	3,644	$210K	0.24%	SOLD
4	HQH	ABRDN HLTHCR INV	Financial Services	10,861	$193K	0.22%	SOLD
5	DSL	DOUBLELINE INCOME SOLUTI	Financial Services	11,620	$126K	0.14%	SOLD
6	—	AMERICAN COASTAL INS	—	11,050	$124K	0.14%	SOLD
7	ACHR	ARCHER AVIATION INC	Industrials	21,185	$110K	0.12%	SOLD
8	AFCG	ADVANCED FLOWER CAP INC	Real Estate	24,236	$68K	0.08%	SOLD

Sector Allocation

Technology 55.5%

Financial Services 16.9%

Healthcare 8.3%

Consumer Cyclical 5.4%

Energy 4.1%

Communication Services 4.0%

Consumer Defensive 2.8%

Industrials 2.5%

Utilities 0.5%