Portfolio (Quarterly) Guide ↗

DECISION INVESTMENTS, INC

· CIK 0002111652

13F Portfolio $87.9B AUM 140 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 29 Added 54 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	SANDISK CORP	—	3,421.0	$2.2M	2.47%	NEW	—	$635.34	—
2	—	BLACKROCK CORE BOND	—	28,776.0	$264K	0.30%	NEW	—	$9.16	—
3	NOW	SERVICENOW INC	Technology	2,370.0	$248K	0.28%	NEW	—	$104.55	-13.4%
4	LPG	DORIAN LPG LTD F	Energy	7,150.0	$245K	0.28%	NEW	—	$34.20	+19.5%
5	GCOW	PACER GLOBAL CASH COWS	—	4,765.0	$220K	0.25%	NEW	—	$46.24	-0.5%
6	MU	MICRON TECHNOLOGY INC	Technology	640.0	$216K	0.25%	NEW	—	$337.84	+129.7%
7	IXC	ISHARES GLOBAL ENERGY	—	3,644.0	$210K	0.24%	NEW	—	$57.61	-2.7%
8	EIX	EDISON INTL	Utilities	2,740.0	$201K	0.23%	NEW	—	$73.18	-3.3%
9	IFN	INDIA FUND INC	Financial Services	15,740.0	$178K	0.20%	NEW	—	$11.32	+2.5%
10	DSL	DOUBLELINE INCOME SOLUTI	Financial Services	11,620.0	$126K	0.14%	NEW	—	$10.83	-0.7%
11	AWP	ABRDN GLOBAL PREMIER PRO	Financial Services	10,519.0	$116K	0.13%	NEW	—	$11.05	+5.8%
12	GGT	GABELLI MULTIMEDIA	Financial Services	23,320.0	$92K	0.10%	NEW	—	$3.93	+5.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 48.9%

Financial Services 19.9%

Healthcare 9.8%

Energy 5.8%

Communication Services 4.7%

Consumer Cyclical 4.2%

Consumer Defensive 3.2%

Industrials 2.7%

Utilities 0.7%

Real Estate 0.1%