DecisionPoint Financial, LLC reported 1,237 positions worth $38.38M for the quarter ended Sep 30, 2026, up 25.4% on the prior quarter. It opened 48 new positions, added to 818, trimmed 86 and exited 58. Its largest holding is Home Bancshares Inc at 35.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +1,852 | +14,246.2% | $980.26K | 2.57% |
| MU Micron Technology Inc | +821 | +3,157.7% | $900.96K | 2.42% |
| INTC Intel Corp | +4,939 | +15,932.3% | $592.68K | 1.55% |
| JPM Jpmorgan Chase & Co | +1,421 | +171.0% | $473.37K | 1.95% |
| LIN Linde Plc | +690 | +4,312.5% | $323.92K | 0.864% |
| LLY ELI LILLY & Co | +233 | +832.1% | $268.13K | 0.783% |
| TJX Tjx Companies Inc | +1,839 | +11,493.8% | $245.67K | 0.646% |
| WM Waste Management Inc | +1,038 | +4,152.0% | $209.57K | 0.559% |
| XOM ExxonMobil Holdings Corp | +1,233 | +461.8% | $201.99K | 0.64% |
| HD Home Depot, Inc. | +691 | +161.1% | $195.18K | 0.824% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HOMB Home Bancshares Inc | -18.2K | -3.7% | $518.62K | 35.05% |
| META Meta Platforms, Inc. | -135 | -23.2% | $98.02K | 0.848% |
| PANW Palo Alto Networks Inc | -63 | -40.4% | $24.96K | 0.096% |
| RF Regions Financial Corp | -421 | -7.0% | $11.35K | 0.394% |
| ABT Abbott Laboratories | -85 | -67.5% | $8.22K | 0.01% |
| AIG American International Group, Inc. | -99 | -85.3% | $7.47K | <0.01% |
| MSFT Microsoft Corp | -13 | -0.2% | $6.67K | 8.36% |
| GEHC GE HealthCare Technologies Inc. | -96 | -88.9% | $6.14K | <0.01% |
| INTU Intuit Inc. | -19 | -42.2% | $5.34K | 0.019% |
| SHOP Shopify Inc. | -32 | -5.7% | $4.77K | 0.208% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CVE Cenovus Energy Inc. | +3,000 | $94.95K | 0.247% |
| UL Unilever Plc | +716 | $42.66K | 0.111% |
| AVAV AeroVironment Inc | +201 | $28.20K | 0.073% |
| IREN IREN Ltd | +100 | $4.07K | 0.011% |
| MICC Magnum Ice Cream Co N.V. | +161 | $2.77K | <0.01% |
| O Realty Income Corp | +42 | $2.25K | <0.01% |
| TTE TotalEnergies SE | +26 | $2.20K | <0.01% |
| AMRZ Amrize Ltd | +59 | $2.20K | <0.01% |
| MKL Markel Group Inc. | +1 | $1.73K | <0.01% |
| HCA HCA Healthcare, Inc. | +2 | $847.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TRLV Trulieve Cannabis Corp. | -416 | $3.97K | 0.013% |
| LYG Lloyds Banking Group plc | -500 | $2.95K | <0.01% |
| CASY Caseys General Stores Inc | -1 | $785.00 | <0.01% |
| IAU Ishares Gold Trust | -10 | $760.00 | <0.01% |
| OKE Oneok Inc | -8 | $686.00 | <0.01% |
| RBC RBC Bearings INC | -1 | $621.00 | <0.01% |
| LII Lennox International Inc | -1 | $572.00 | <0.01% |
| MUSA Murphy USA Inc. | -1 | $559.00 | <0.01% |
| FN Fabrinet | -1 | $548.00 | <0.01% |
| CHE Chemed Corp | -1 | $481.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOMB Home Bancshares Inc | Financial Services | 471.0K | $13.45M | 35.05% | -18.2K | -3.7% | Reduced | 0.23% |
| 2 | AAPL Apple Inc. | Technology | 11.6K | $3.83M | 9.97% | +84 | +0.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 6,259 | $3.21M | 8.36% | -13 | -0.2% | Reduced | 0% |
| 4 | MAR Marriott International Inc | Consumer Discretionary | 4,652 | $1.65M | 4.3% | +1 | +0.0% | Added | 0% |
| 5 | AMAT Applied Materials Inc | Technology | 1,865 | $987.15K | 2.57% | +1,852 | +14,246.2% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 3,964 | $983.98K | 2.56% | +106 | +2.7% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 847 | $929.49K | 2.42% | +821 | +3,157.7% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 3,715 | $857.75K | 2.24% | +166 | +4.7% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 2,252 | $750.19K | 1.95% | +1,421 | +171.0% | Added | 0% |
| 10 | RSG Republic Services, Inc. | Industrials | 3,361 | $695.66K | 1.81% | +2 | +0.1% | Added | 0% |
| 11 | INTC Intel Corp | Technology | 4,970 | $596.40K | 1.55% | +4,939 | +15,932.3% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 1,379 | $466.48K | 1.22% | +30 | +2.2% | Added | 0% |
| 13 | AXP American Express Co | Financial Services | 1,304 | $393.85K | 1.03% | +464 | +55.2% | Added | 0% |
| 14 | LIN Linde Plc | Basic Materials | 706 | $331.43K | 0.864% | +690 | +4,312.5% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 448 | $325.29K | 0.848% | -135 | -23.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at DecisionPoint Financial.
As of its Q3 2026 13F filing, DecisionPoint Financial, LLC’s five largest positions were Home Bancshares Inc (HOMB) at 35.1%, Apple Inc. (AAPL) at 10.0%, Microsoft Corp (MSFT) at 8.4%, Marriott International Inc (MAR) at 4.3%, Applied Materials Inc (AMAT) at 2.6% of the reported portfolio.
DecisionPoint Financial, LLC reported a 13F portfolio worth $38.38M across 1,237 positions for Q3 2026. That is up 25.4% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($980.26K), Micron Technology Inc ($900.96K), Intel Corp ($592.68K). It opened 48 new positions.
Its largest sales by value were Home Bancshares Inc ($518.62K), Meta Platforms, Inc. ($98.02K), Palo Alto Networks Inc ($24.96K). It exited 58 positions entirely.
From the Form 13F-HR reports DecisionPoint Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.