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Dedeker Financial

Latest statistics and disclosures from Dedeker Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are QLD, MU, SSO, QQQ, STX, and represent 44.36% of Dedeker Financial's stock portfolio.
Added to shares of these 10 stocks: QLD (+$7.7M), ALAB (+$5.5M), MU, MRVL, CRWD, MRVU, FBCG, ICVT, PTF, QQQM.
Started 12 new stock positions in SPCX, ALAB, MRVU, ICVT, CAT, JNJ, MRVL, CRWD, LABX, PTF. SMH, GGLL.
Reduced shares in these 10 stocks: CIEN, UWM, , SOXL, STX, PLTR, MUU, , EET, QQQ.
Sold out of its positions in CIEN, PLTU, METU, EEM, NFLX, TQQQ, XLU.
Dedeker Financial was a net seller of stock by $-1.5M.
Dedeker Financial has $176M in assets under management (AUM), dropping by 53.35%.
Central Index Key (CIK): 0002113408

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Portfolio Holdings for Dedeker Financial

Dedeker Financial holds 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Proshares Tr Pshs Ultra Qqq (QLD)	19.6	$35M	+28%	357k	96.76	View chart
Micron Technology (MU)	7.5	$13M	+28%	12k	1154.54	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	6.3	$11M	-2%	165k	67.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.6	$9.8M	-6%	13k	736.50	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	5.3	$9.3M	-17%	9.6k	964.95	View chart
Proshares Tr Pshs Ult Semicdt (USD)	5.1	$8.9M	-5%	86k	104.26	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	3.8	$6.7M	+22%	108k	62.11	View chart
Fidelity Covington Trust Fun Lar Cor Etf (FFLC)	3.7	$6.4M	-8%	109k	58.91	View chart
Direxion Shares Etf Trust Dly Mu Bull 2x (MUU)	3.3	$5.8M	-24%	5.5k	1048.84	View chart
Astera Labs (ALAB)	3.1	$5.5M	NEW	11k	483.01	View chart
NVIDIA Corporation (NVDA)	3.0	$5.3M	-4%	26k	200.11	View chart
Western Digital (WDC)	3.0	$5.2M	-11%	8.2k	638.77	View chart
Sterling Construction Company (STRL)	2.9	$5.1M	-9%	6.0k	839.36	View chart
Coherent Corp (COHR)	2.7	$4.7M	-5%	12k	394.49	View chart
Comfort Systems USA (FIX)	2.7	$4.7M	-10%	2.4k	1981.15	View chart
Ishares Tr Ishares Semicdtr (SOXX)	2.4	$4.1M		6.5k	640.69	View chart
Direxion Shares Etf Trust Daily 500 2x Etf (SPUU)	1.8	$3.1M	+6%	14k	215.62	View chart
Marvell Technology (MRVL)	1.4	$2.5M	NEW	8.2k	297.88	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.4	$2.4M	NEW	3.2k	763.68	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	1.4	$2.4M	-4%	27k	88.65	View chart
Palantir Technologies Cl A (PLTR)	1.0	$1.8M	-52%	15k	116.69	View chart
Lam Research Corp Com New (LRCX)	0.9	$1.6M		3.6k	433.32	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.5M	-4%	4.2k	353.27	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.8	$1.5M	+47%	4.8k	303.03	View chart
Proshares Tr Msci Emrg Etf (EET)	0.8	$1.4M	-36%	12k	117.55	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.8	$1.4M		14k	94.58	View chart
Direxion Shares Etf Trust Daily Mrvl Bull (MRVU)	0.7	$1.3M	NEW	5.6k	228.84	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.6	$1.1M	NEW	9.1k	121.73	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$1.0M	-15%	16k	62.21	View chart
Apple (AAPL)	0.6	$990k	-42%	3.4k	289.45	View chart
Direxion Shares Etf Trust Dly Nvda Bull 2x (NVDU)	0.6	$977k	-3%	8.2k	118.54	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$848k		1.1k	747.55	View chart
Ftai Aviation SHS (FTAI)	0.5	$836k		3.1k	270.50	View chart
Direxion Shares Etf Trust Dail Ma 7 2x Etf (QQQU)	0.5	$828k	-14%	16k	51.15	View chart
Proshares Tr Pshs Ultruss2000 (UWM)	0.4	$688k	-84%	10k	67.23	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.4	$680k	-2%	20k	34.68	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.4	$671k		3.6k	187.82	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	0.4	$635k	NEW	4.7k	136.31	View chart
Microsoft Corporation (MSFT)	0.4	$624k	-37%	1.7k	373.02	View chart
Amazon (AMZN)	0.3	$593k	-41%	2.5k	238.34	View chart
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL)	0.3	$448k	-83%	1.7k	266.70	View chart
Johnson & Johnson (JNJ)	0.2	$431k	NEW	1.7k	253.95	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$375k	-13%	1.2k	300.35	View chart
Tesla Motors (TSLA)	0.2	$369k	-6%	878.00	420.60	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.2	$333k	-45%	2.3k	141.79	View chart
Direxion Shares Etf Trust Dly Googl Bul 2x (GGLL)	0.2	$300k	NEW	2.6k	113.74	View chart
Investment Managers Ser Tr I Tradr 2x Long (LABX)	0.2	$290k	NEW	1.3k	220.67	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$269k	NEW	1.6k	170.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$266k		744.00	357.37	View chart
Caterpillar (CAT)	0.1	$253k	NEW	238.00	1064.90	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$247k	-12%	4.6k	53.46	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$246k	NEW	375.00	655.89	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$233k		630.00	370.04	View chart
AFLAC Incorporated (AFL)	0.1	$227k		1.9k	117.27	View chart
Cryoport Com Par $0.001 (CYRX)	0.0	$0		52k	0.00	View chart

Past Filings by Dedeker Financial

SEC 13F filings are viewable for Dedeker Financial going back to 2026

Dedeker Financial 2026 Q2 filed Aug. 11, 2026
Dedeker Financial 2026 Q1 filed April 15, 2026

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