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CIK: 0002113408
Total reported value
$175.7M
$175.7M
55 檔
44.4%
According to the latest 13F quarterly dataset, Dedeker Financial LLC managed an equity portfolio of $175.7M at the end of Q2 2026, spanning 55 distinct U.S. exchange-listed positions.
In Q2 2026, Dedeker Financial LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | ETF-Other | 19.64% | +1.28% | +28.66% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 7.54% | -0.56% | +28.41% | |
| 3 | SSO | Proshares Ultra S&p500 | ETF-Other | 6.33% | +1.11% | -2.01% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.59% | -0.09% | -6.95% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.28% | -0.23% | -17.71% | |
| 6 | USD | Proshares Ultra Semiconduct | ETF-Other | 5.08% | -0.37% | -5.01% | |
| 7 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 3.80% | +0.43% | +22.94% | |
| 8 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 3.66% | +0.36% | -8.12% | |
| 9 | MUU | Direxion Daily Mu Bull 2x Et | ETF-Other | 3.28% | -0.95% | -24.77% | |
| 10 | ALAB | Astera Labs Inc | Stock-Tech | 3.10% | -0.84% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | +0.43% | -4.58% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 2.98% | -0.85% | -11.87% | |
| 13 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.88% | -1.17% | -9.67% | |
| 14 | COHR | Coherent CORP | Stock-Tech | 2.69% | -0.81% | -5.76% | |
| 15 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.68% | -0.41% | -10.65% | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.35% | -0.26% | +0.69% | |
| 17 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | 1.77% | +0.06% | +6.08% | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 1.39% | -0.17% | — | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.38% | +0.59% | — | |
| 20 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 1.36% | -0.01% | -4.34% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.01% | +0.61% | -52.24% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.89% | -0.19% | +1.11% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.01% | -4.63% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.84% | — | +47.75% | |
| 25 | EET | Proshares Ult Msci Emer Mkts | ETF-Other | 0.78% | -0.07% | -36.61% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.77% | -0.40% | -0.38% | |
| 27 | MRVU | Direxin Dly Mrvl Bull 2x ETF | ETF-Other | 0.73% | -0.26% | — | |
| 28 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.63% | +0.06% | — | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.58% | +0.04% | -15.22% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.09% | -42.24% | |
| 31 | NVDU | Direxion Daily Nvda Bull 2x | ETF-Other | 0.55% | +0.12% | -3.37% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.13% | — | |
| 33 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.48% | -0.48% | EXIT | |
| 34 | QQQU | Direxion Daily Magnificent 7 | ETF-Other | 0.47% | +0.10% | -14.37% | |
| 35 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.39% | -0.06% | -84.79% | |
| 36 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 0.39% | -0.01% | -2.46% | |
| 37 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.38% | -0.07% | — | |
| 38 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.36% | -0.07% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.16% | -37.76% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.01% | -41.27% | |
| 41 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.25% | -0.09% | -83.74% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.02% | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | -0.01% | -13.69% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | -0.03% | -6.30% | |
| 45 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.19% | +0.01% | -45.29% | |
| 46 | GGLL | Direxion Daily Googl Bull 2x | ETF-Other | 0.17% | -0.17% | EXIT | |
| 47 | LABX | Tradr 2x Long Alab Daily ETF | ETF-Other | 0.16% | -0.16% | EXIT | |
| 48 | ✓ | Stock-Other | 0.15% | — | — | ||
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.14% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +4.9% | +28.41% | Add |
| 2 | QLD | Proshares Ultra Qqq | +4.9% | +28.66% | Add |
| 3 | ALAB | Astera Labs Inc | +3.1% | NEW | New buy |
| 4 | MUU | Direxion Daily Mu Bull 2x Et | +2.5% | -24.77% | Trim |
| 5 | MRVL | Marvell Technology Inc | +1.4% | NEW | New buy |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +1.4% | NEW | New buy |
| 7 | USD | Proshares Ultra Semiconduct | +1.3% | -5.01% | Trim |
| 8 | STX | Seagate Technology Holdings plc | +1.3% | -17.71% | Trim |
| 9 | WDC | Western Digital CORP | +0.8% | -11.87% | Trim |
| 10 | MRVU | Direxin Dly Mrvl Bull 2x ETF | +0.7% | NEW | New buy |
| 11 | ICVT | Ishares Convertible Bond ETF | +0.6% | NEW | New buy |
| 12 | STRL | Sterling Infrastructure Inc | +0.5% | -9.67% | Trim |
| 13 | SOXX | Ishares Semiconductor ETF | +0.5% | +0.69% | Add |
| 14 | PTF | Invesco Dorsey Wright Tech | +0.4% | NEW | New buy |
| 15 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 16 | LRCX | Lam Research CORP | +0.2% | +1.11% | Add |
| 17 | GGLL | Direxion Daily Googl Bull 2x | +0.2% | NEW | New buy |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +47.75% | Add |
| 19 | LABX | Tradr 2x Long Alab Daily ETF | +0.2% | NEW | New buy |
| 20 | ✓ | +0.2% | NEW | New buy | |
| 21 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 22 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 23 | PSI | Invesco Semiconductors ETF | +0.1% | — | Unchanged |
| 24 | COHR | Coherent CORP | +0.1% | -5.76% | Trim |
| 25 | CYRX | Cryoport Inc | — | — | Unchanged |
| 26 | FBCG | Fidelity Blue Chip Grow ETF | 0% | +22.94% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 29 | AFL | Aflac Inc | -0.1% | — | Unchanged |
| 30 | TSLA | Tesla Inc | -0.1% | -6.30% | Trim |
| 31 | FFLG | Fidelity Fndmntl L/c Grw ETF | -0.1% | -2.46% | Trim |
| 32 | IWM | Ishares Russell 2000 ETF | -0.1% | -13.69% | Trim |
| 33 | NVDU | Direxion Daily Nvda Bull 2x | -0.2% | -3.37% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | Unchanged |
| 35 | SLV | Ishares Silver Trust | -0.2% | -12.03% | Trim |
| 36 | UPRO | Proshares Ultrapro S&p 500 | -0.2% | -45.29% | Trim |
| 37 | NFLX | Netflix Inc | -0.2% | EXIT | Sold out |
| 38 | FTAI | FTAI Aviation Ltd. | -0.2% | -0.19% | Trim |
| 39 | SOXL | Direx Dail Semi Bu 3x Et-usd | -0.2% | -83.74% | Trim |
| 40 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | -0.2% | +6.08% | Add |
| 41 | EEM | Ishares Msci Emerging Market | -0.2% | EXIT | Sold out |
| 42 | QQQU | Direxion Daily Magnificent 7 | -0.2% | -14.37% | Trim |
| 43 | METU | Direx Dly Meta Bul 2x Etf-us | -0.2% | EXIT | Sold out |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | -4.63% | Trim |
| 45 | IEF | Ishares 7-10 Year Treasury B | -0.4% | -0.38% | Trim |
| 46 | PTNQ | Pacer Trendpilot 100 ETF | -0.4% | -4.34% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.4% | -41.27% | Trim |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | -0.5% | -15.22% | Trim |
| 49 | FIX | Comfort Systems USA Inc | -0.5% | -10.65% | Trim |
| 50 | PLTU | Dire Dly Pltr Bul 2x Etf-usd | -0.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Dedeker Financial LLC reported a total U.S. public equity portfolio value of $175.7M across 55 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including QLD, MU, SSO) accounted for 44.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
ALAB
市值: $5.5M
Top Position Liquidated / Trimmed
CIEN
前期市值: $4.8M
During Q2 2026, Dedeker Financial LLC's top holdings by market value included QLD (19.6%)、MU (7.5%)、SSO (6.3%). The largest single position, QLD, represented 19.6% of total portfolio value.
In Q2 2026, Dedeker Financial LLC made 56 total portfolio adjustments, initiating 12 new buys, adding to 7 positions, trimming 30 holdings, and fully liquidating 7 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.
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