Dedeker Financial LLC
- SEC CIK
- 0002113408
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 31, 2026. Long positions only.
- Positions
- 55
- No filing for Q3 2025
- Portfolio value
- $111.7M
- No filing for Q3 2025
Dedeker Financial LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 253,178 | $17.8M | 16.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,998 | $9.21M | 8.2% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 155,491 | $9.01M | 8.1% | – | – | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 127,890 | $6.82M | 6.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 30,768 | $5.47M | 4.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 27,929 | $5.21M | 4.7% | – | – | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 65,653 | $3.45M | 3.1% | – | – | – |
| STXSeagate Technology Holdings plc | ORD SHS | 11,536 | $3.18M | 2.8% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 27,714 | $3.13M | 2.8% | – | – | History |
| CIENCiena Corp | COM NEW | 12,188 | $2.85M | 2.6% | – | – | History |
| MUMicron Technology Inc | Stock | 8,838 | $2.52M | 2.3% | – | – | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 45,268 | $2.48M | 2.2% | – | – | – |
| FIXComfort Systems USA Inc | COM | 2,638 | $2.46M | 2.2% | – | – | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 50,898 | $2.39M | 2.1% | – | – | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 29,245 | $2.30M | 2.1% | – | – | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 43,122 | $2.27M | 2.0% | – | – | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 11,276 | $2.08M | 1.9% | – | – | – |
| STRLSterling Infrastructure, Inc. | COM | 6,715 | $2.06M | 1.8% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 5,882 | $1.77M | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 5,921 | $1.61M | 1.4% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,473 | $1.59M | 1.4% | – | – | – |
| WDCWestern Digital Corp | COM | 9,038 | $1.56M | 1.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,086 | $1.49M | 1.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,661 | $1.46M | 1.3% | – | – | History |
| Direxion Shs ETF Tr25461A528 | DAILY MU BULL | 13,288 | $1.34M | 1.2% | – | – | – |
| Direxion Shs ETF Tr25461A650 | DAILY CONCENTRAT | 23,245 | $1.31M | 1.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,498 | $1.13M | 1.0% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,685 | $1.12M | 1.0% | – | – | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 25,522 | $1.07M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,522 | $1.04M | 0.9% | – | – | History |
| SNOWSnowflake Inc. | Stock | 4,623 | $1.01M | 0.9% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,614 | $914.2K | 0.8% | – | – | – |
| AVAVAeroVironment Inc | COM | 3,595 | $869.6K | 0.8% | – | – | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 6,959 | $819.3K | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,117 | $762.5K | 0.7% | – | – | History |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 21,562 | $645.6K | 0.6% | – | – | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,157 | $597.1K | 0.5% | – | – | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 13,175 | $546.1K | 0.5% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,722 | $498.7K | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 938 | $421.8K | 0.4% | – | – | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 7,847 | $327.2K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 3,570 | $281.5K | 0.3% | – | – | – |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 7,515 | $262.6K | 0.2% | – | – | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 3,228 | $260.1K | 0.2% | – | – | – |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 8,099 | $260.0K | 0.2% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 537 | $251.6K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 484 | $243.1K | 0.2% | – | – | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,155 | $240.5K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 743 | $232.6K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 630 | $211.2K | 0.2% | – | – | – |
| AFLAflac Inc | Stock | 1,911 | $210.8K | 0.2% | – | – | History |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 2,168 | $209.9K | 0.2% | – | – | – |
| HEIHeico Corp | COM | 626 | $202.6K | 0.2% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,945 | $202.4K | 0.2% | – | – | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 52,240 | $0 | 0.0% | – | – | History |