13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002113408
Total reported value
$176.0M
$176.0M
50 檔
25.5%
The Q1 2026 SEC filing reveals that Dedeker Financial LLC held a total portfolio value of $176.0M, covering 50 public equity positions.
Dedeker Financial LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 13 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including QLD, SSO, QQQ) accounted for 25.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | ETF-Other | 14.75% | +4.89% | +9.62% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 7.62% | -1.29% | +8.45% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.21% | -1.62% | -4.39% | |
| 4 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 5.31% | -1.65% | -7.09% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.19% | -1.20% | -1.40% | |
| 6 | CIEN | Ciena CORP | Stock-Tech | 4.17% | -4.17% | EXIT | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.06% | -3.05% | +3.53% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.99% | +1.29% | +1.37% | |
| 9 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 3.82% | -0.02% | +93.32% | |
| 10 | USD | Proshares Ultra Semiconduct | ETF-Other | 3.77% | +1.31% | +37.43% | |
| 11 | FIX | Comfort Systems USA Inc | Stock-Industrials | 3.20% | -0.52% | +1.10% | |
| 12 | UWM | Proshares Ultra Russell2000 | ETF-Other | 2.74% | -2.35% | +32.21% | |
| 13 | COHR | Coherent CORP | Stock-Tech | 2.64% | +0.05% | — | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 2.63% | +4.91% | +1.22% | |
| 15 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.37% | +0.51% | -0.37% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 2.19% | +0.79% | +3.00% | |
| 17 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.08% | -2.08% | EXIT | |
| 18 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | 1.96% | -0.19% | +20.65% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.84% | +0.51% | +9.06% | |
| 20 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 1.79% | -0.43% | -3.55% | |
| 21 | EET | Proshares Ult Msci Emer Mkts | ETF-Other | 1.34% | -0.56% | +467.47% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.31% | -0.75% | — | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.19% | -0.42% | +22.94% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.26% | -5.49% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.05% | -0.47% | -27.03% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.00% | -1.00% | EXIT | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.52% | -12.90% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | -0.43% | -6.28% | |
| 29 | MUU | Direxion Daily Mu Bull 2x Et | ETF-Other | 0.77% | +2.51% | -44.96% | |
| 30 | NVDU | Direxion Daily Nvda Bull 2x | ETF-Other | 0.72% | -0.16% | +22.50% | |
| 31 | QQQU | Direxion Daily Magnificent 7 | ETF-Other | 0.70% | -0.23% | -18.70% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.68% | +0.16% | -9.19% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.67% | +0.22% | — | |
| 34 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.66% | -0.18% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.16% | +1.52% | |
| 36 | PLTU | Dire Dly Pltr Bul 2x Etf-usd | ETF-Other | 0.52% | -0.52% | EXIT | |
| 37 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 0.49% | -0.10% | -6.85% | |
| 38 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.43% | -0.18% | -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% | -0.10% | — | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.31% | -0.17% | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | -0.09% | -0.11% | |
| 43 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.29% | +0.09% | — | |
| 44 | METU | Direx Dly Meta Bul 2x Etf-us | ETF-Other | 0.24% | -0.24% | EXIT | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.04% | +0.13% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.19% | -0.19% | EXIT | |
| 47 | AFL | Aflac Inc | Stock-Financials | 0.19% | -0.06% | +1.36% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | -0.05% | — | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.18% | -0.18% | EXIT | |
| 50 | CYRX | Cryoport Inc | Stock-Other | — | — | — |
| # | 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 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +32.93% | Add |
| 15 | PSI | Invesco Semiconductors ETF | 0% | — | Unchanged |
| 16 | METU | Direx Dly Meta Bul 2x Etf-us | 0% | +49.60% | Add |
| 17 | AFL | Aflac Inc | — | +1.36% | Add |
| 18 | CYRX | Cryoport Inc | — | — | Unchanged |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -5.88% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 21 | NVDU | Direxion Daily Nvda Bull 2x | 0% | +22.50% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +0.13% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.52% | Add |
| 24 | TSLA | Tesla Inc | -0.1% | -0.11% | Trim |
| 25 | FFLG | Fidelity Fndmntl L/c Grw ETF | -0.1% | -6.85% | Trim |
| 26 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 27 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | -9.19% | Trim |
| 28 | AMZN | Amazon.com Inc | -0.2% | -6.28% | Trim |
| 29 | UPRO | Proshares Ultrapro S&p 500 | -0.2% | -16.81% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.2% | -5.49% | Trim |
| 31 | PTNQ | Pacer Trendpilot 100 ETF | -0.3% | -3.55% | Trim |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | -0.4% | -27.03% | Trim |
| 33 | MUU | Direxion Daily Mu Bull 2x Et | -0.4% | -44.96% | Trim |
| 34 | SSO | Proshares Ultra S&p500 | -0.4% | +8.45% | Add |
| 35 | QQQU | Direxion Daily Magnificent 7 | -0.5% | -18.70% | Trim |
| 36 | MSFT | Microsoft CORP | -0.5% | -12.90% | Trim |
| 37 | NVDA | Nvidia CORP | -0.5% | -1.40% | Trim |
| 38 | SOXL | Direx Dail Semi Bu 3x Et-usd | -0.5% | -59.50% | Trim |
| 39 | FFLC | Fidelity Fndmntl L/c Cor ETF | -0.8% | -7.09% | Trim |
| 40 | PLTR | Palantir Technologies Inc-a | -0.8% | +3.53% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -1% | -4.39% | Trim |
| 42 | QLD | Proshares Ultra Qqq | -1.2% | +9.62% | Add |
| 43 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 44 | COHR | Coherent CORP | — | NEW | New buy |
| 45 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 46 | AVAV | Aerovironment Inc | — | EXIT | Sold out |
| 47 | LRCX | Lam Research CORP | — | NEW | New buy |
| 48 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 49 | PLTU | Dire Dly Pltr Bul 2x Etf-usd | — | NEW | New buy |
| 50 | MSFU | Direxion Daily Msft Bull 2x | — | EXIT | Sold out |
According to official SEC Form 13F filings, Dedeker Financial LLC reported a total U.S. public equity portfolio value of $176.0M across 50 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
COHR
市值: $3.0M
Top Position Liquidated / Trimmed
HOOD
前期市值: $3.1M
During Q1 2026, Dedeker Financial LLC's top holdings by market value included QLD (14.8%)、SSO (7.6%)、QQQ (7.2%). The largest single position, QLD, represented 14.8% of total portfolio value.
In Q1 2026, Dedeker Financial LLC made 59 total portfolio adjustments, initiating 8 new buys, adding to 21 positions, trimming 17 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.