CIK: 0002113408
Total reported value
$114.7M
Reporting period: 2026-03-31 · Number of holdings: 50
Dedeker Financial LLC disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $114.7M and a quarterly turnover rate of 30.4%.
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Dedeker Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 50 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CIEN
+1.0% $1.9M
Add FBCG
+93.3% $1.9M
Trim QLD
+9.6% -$897.1K
Add STX
+1.4% $1.4M
Add EET
+467.5% $1.3M
Trim QQQ
-4.4% -$936.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | ETF-Other | 14.75% | -1.21% | +9.62% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 7.62% | -0.44% | +8.45% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.21% | -1.04% | -4.39% | |
| 4 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 5.31% | -0.80% | -7.09% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.19% | -0.47% | -1.40% | |
| 6 | CIEN | Ciena CORP | Stock-Tech | 4.17% | +1.62% | +1.01% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.06% | -0.84% | +3.53% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.99% | +1.15% | +1.37% | |
| 9 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 3.82% | +1.60% | +93.32% | |
| 10 | USD | Proshares Ultra Semiconduct | ETF-Other | 3.77% | +0.68% | +37.43% | |
| 11 | FIX | Comfort Systems USA INC | Stock-Industrials | 3.20% | +1.00% | +1.10% | |
| 12 | UWM | Proshares Ultra Russell2000 | ETF-Other | 2.74% | +0.60% | +32.21% | |
| 13 | COHR | Coherent CORP | Stock-Tech | 2.64% | +2.64% | NEW | |
| 14 | MU | Micron Technology INC | Stock-Tech | 2.63% | +0.37% | +1.22% | |
| 15 | STRL | Sterling Infrastructure INC | Stock-Industrials | 2.37% | +0.53% | -0.37% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 2.19% | +0.80% | +3.00% | |
| 17 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.08% | — | +32.93% | |
| 18 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | 1.96% | +0.10% | +20.65% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.84% | +0.25% | +9.06% | |
| 20 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 1.79% | -0.27% | -3.55% | |
| 21 | EET | Proshares Ult Msci Emer Mkts | ETF-Other | 1.34% | +1.11% | +467.47% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.31% | — | — | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.19% | +0.18% | +22.94% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.21% | -5.49% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.05% | -0.38% | -27.03% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.00% | — | -5.88% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.47% | -12.90% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.16% | -6.28% | |
| 29 | MUU | Direxion Daily Mu Bull 2x Et | ETF-Other | 0.77% | -0.43% | -44.96% | |
| 30 | NVDU | Direxion Daily Nvda Bull 2x | ETF-Other | 0.72% | — | +22.50% | |
| 31 | QQQU | Direxion Daily Magnificent 7 | ETF-Other | 0.70% | -0.47% | -18.70% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.68% | -0.14% | -9.19% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.67% | +0.67% | NEW | |
| 34 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.66% | +0.66% | NEW | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | +1.52% | |
| 36 | PLTU | Dire Dly Pltr Bul 2x Etf-usd | ETF-Other | 0.52% | +0.52% | NEW | |
| 37 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 0.49% | — | -6.85% | |
| 38 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.43% | -0.53% | -59.50% | |
| 39 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.36% | -0.17% | -16.81% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | +0.31% | NEW | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.31% | +0.31% | NEW | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | — | -0.11% | |
| 43 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.29% | — | — | |
| 44 | METU | Direx Dly Meta Bul 2x Etf-us | ETF-Other | 0.24% | — | +49.60% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | +0.13% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.19% | +0.19% | NEW | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.19% | — | +1.36% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | — | — | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.18% | +0.18% | NEW | |
| 50 | CYRX | Cryoport INC | Stock-Other | — | — | — |
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+24.1%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
Dedeker Financial LLC's most significant position changes for 2026-03-31: Sold out: Robinhood Markets INC - A (HOOD); New buy: Coherent CORP (COHR); Sold out: Snowflake INC (SNOW); Sold out: Aerovironment INC (AVAV); New buy: Lam Research CORP (LRCX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | +1.6% | +1.01% | Add |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | +1.6% | +93.32% | Add |
| 3 | STX | Seagate Technology Holdings plc | +1.2% | +1.37% | Add |
| 4 | EET | Proshares Ult Msci Emer Mkts | +1.1% | +467.47% | Add |
| 5 | FIX | Comfort Systems USA INC | +1% | +1.10% | Add |
| 6 | WDC | Western Digital CORP | +0.8% | +3.00% | Add |
| 7 | USD | Proshares Ultra Semiconduct | +0.7% | +37.43% | Add |
| 8 | UWM | Proshares Ultra Russell2000 | +0.6% | +32.21% | Add |
| 9 | STRL | Sterling Infrastructure INC | +0.5% | -0.37% | Trim |
| 10 | MU | Micron Technology INC | +0.4% | +1.22% | Add |
| 11 | SOXX | Ishares Semiconductor ETF | +0.3% | +9.06% | Add |
| 12 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +22.94% | Add |
| 13 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | +0.1% | +20.65% | Add |
| 14 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | -9.19% | Trim |
| 15 | AMZN | Amazon.com INC | -0.2% | -6.28% | Trim |
| 16 | UPRO | Proshares Ultrapro S&p 500 | -0.2% | -16.81% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | -0.2% | -5.49% | Trim |
| 18 | PTNQ | Pacer Trendpilot 100 ETF | -0.3% | -3.55% | Trim |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | -0.4% | -27.03% | Trim |
| 20 | MUU | Direxion Daily Mu Bull 2x Et | -0.4% | -44.96% | Trim |
| 21 | SSO | Proshares Ultra S&p500 | -0.4% | +8.45% | Add |
| 22 | QQQU | Direxion Daily Magnificent 7 | -0.5% | -18.70% | Trim |
| 23 | MSFT | Microsoft CORP | -0.5% | -12.90% | Trim |
| 24 | NVDA | Nvidia CORP | -0.5% | -1.40% | Trim |
| 25 | SOXL | Direx Dail Semi Bu 3x Et-usd | -0.5% | -59.50% | Trim |
| 26 | FFLC | Fidelity Fndmntl L/c Cor ETF | -0.8% | -7.09% | Trim |
| 27 | PLTR | Palantir Technologies Inc-a | -0.8% | +3.53% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -1% | -4.39% | Trim |
| 29 | QLD | Proshares Ultra Qqq | -1.2% | +9.62% | Add |
| 30 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 31 | COHR | Coherent CORP | — | NEW | New buy |
| 32 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 33 | AVAV | Aerovironment INC | — | EXIT | Sold out |
| 34 | LRCX | Lam Research CORP | — | NEW | New buy |
| 35 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 36 | PLTU | Dire Dly Pltr Bul 2x Etf-usd | — | NEW | New buy |
| 37 | MSFU | Direxion Daily Msft Bull 2x | — | EXIT | Sold out |
| 38 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 40 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 41 | FELG | Fidelity Enh Lrg Cap Gwth | — | EXIT | Sold out |
| 42 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | — | EXIT | Sold out |
| 43 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| 46 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 47 | GGLL | Direxion Daily Googl Bull 2x | — | EXIT | Sold out |
| 48 | HEI | Heico CORP | — | EXIT | Sold out |
| 49 | NOBL | Proshares S&p 500 Dividend A | — | EXIT | Sold out |
| 50 | NFLX | Netflix INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-31 | 13F-HR | View on EDGAR |
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