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Filers›Pension Fund›DECISION INVESTMENTS, INC
DOSSIER · 13F-HR · Q1 2026

DECISION INVESTMENTS, INC

DECISION INVESTMENTS's pension fund based in Omaha, NE — $88M in tracked AUM across 140 positions as of Q1 2026.

DI
DECISION INVESTMENTS·Omaha, NE·Pension Fund
CIK 0002111652 · last filed Mar 31, 2026
Total AUM
$88M
▼ 17.9%
vs prior
Holdings
140
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
Top sector
Tech
22% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

DECISION INVESTMENTS, INC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$19M107K21.3%
02
LRCX
LAM RESH CORP
$5M25K6.0%
03
AAPL
APPLE INC
$4M15K4.2%
04
IXN
ISHARES GLOBAL TECH ETF
$3M30K3.4%
05
SNDK
SANDISK CORP
$2M3K2.5%
06
AMZN
AMAZON.COM INC
$2M10K2.3%
07
COST
COSTCO WHSL CORP NEW
$2M2K2.3%
08
IWO
ISHARES RUSSELL 2000
$2M5K1.9%
09
IWF
ISHARES RUSSELL 1000
$2M4K1.8%
10
JPM
JPMORGAN CHASE & CO
$1M5K1.7%

Filing history

Filing history loading…
AI Agent · grounded in DECISION
haiku-4-5 · 140 positions indexed
Sector mix
  • Tech22%
  • Financials16%
  • Health Care9%
  • Cons. Disc.44%
  • Industrials7%
  • Other2%
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