Dedeker Financial LLC
- SEC CIK
- 0002113408
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 50
- −5 vs. Q4 2025
- Portfolio value
- $114.7M
- +$3.03M (+2.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 277,528 | $16.9M | 14.8% | +24,350+9.6% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 168,636 | $8.75M | 7.6% | +13,145+8.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,339 | $8.28M | 7.2% | −659−4.4% | Reduced | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 118,819 | $6.09M | 5.3% | −9,071−7.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 27,537 | $4.80M | 4.2% | −392−1.4% | Reduced | History |
| CIENCiena Corp | COM NEW | 12,311 | $4.78M | 4.2% | +123+1.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 31,853 | $4.66M | 4.1% | +1,085+3.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 11,694 | $4.58M | 4.0% | +158+1.4% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 87,512 | $4.39M | 3.8% | +42,244+93.3% | Added | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 90,225 | $4.33M | 3.8% | +24,572+37.4% | Added | – |
| FIXComfort Systems USA Inc | COM | 2,667 | $3.68M | 3.2% | +29+1.1% | Added | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 67,292 | $3.14M | 2.7% | +16,394+32.2% | Added | – |
| COHRCoherent Corp. | COM | 12,734 | $3.03M | 2.6% | +12,734 | New | History |
| MUMicron Technology Inc | Stock | 8,946 | $3.02M | 2.6% | +108+1.2% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 6,690 | $2.72M | 2.4% | −25−0.4% | Reduced | History |
| WDCWestern Digital Corp | COM | 9,309 | $2.52M | 2.2% | +271+3.0% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 57,321 | $2.39M | 2.1% | +14,199+32.9% | Added | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 13,604 | $2.25M | 2.0% | +2,328+20.6% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 6,415 | $2.11M | 1.8% | +533+9.1% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 28,206 | $2.06M | 1.8% | −1,039−3.6% | Reduced | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 18,318 | $1.53M | 1.3% | +15,090+467.5% | Added | – |
| AAPLApple Inc. | Stock | 5,921 | $1.50M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,365 | $1.37M | 1.2% | +2,680+22.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,405 | $1.26M | 1.1% | −256−5.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,318 | $1.21M | 1.1% | −7,155−27.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,939 | $1.14M | 1.0% | −1,559−5.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,688 | $995.1K | 0.9% | −398−12.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,238 | $882.6K | 0.8% | −284−6.3% | Reduced | History |
| Direxion Shs ETF Tr25461A528 | DAILY MU BULL | 7,314 | $880.6K | 0.8% | −5,974−45.0% | Reduced | – |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 8,525 | $821.9K | 0.7% | +1,566+22.5% | Added | – |
| Direxion Shs ETF Tr25461A650 | DAILY CONCENTRAT | 18,898 | $801.2K | 0.7% | −4,347−18.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,282 | $780.1K | 0.7% | −332−9.2% | Reduced | – |
| LRCXLam Research Corp | Stock | 3,589 | $766.8K | 0.7% | +3,589 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 3,096 | $758.4K | 0.7% | +3,096 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,134 | $738.3K | 0.6% | +17+1.5% | Added | History |
| Direxion Shs ETF Tr25461A445 | DAILY PLTR BULL | 13,517 | $601.4K | 0.5% | +13,517 | New | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 20,086 | $558.6K | 0.5% | −1,476−6.8% | Reduced | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10,337 | $495.3K | 0.4% | −15,185−59.5% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,290 | $416.1K | 0.4% | −867−16.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,446 | $358.2K | 0.3% | +1,446 | New | – |
| SLViShares Silver Trust | ETF | 5,253 | $357.8K | 0.3% | +5,253 | New | History |
| TSLATesla, Inc. | Stock | 937 | $348.3K | 0.3% | −1−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 3,570 | $336.9K | 0.3% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 12,116 | $271.3K | 0.2% | +4,017+49.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 744 | $213.9K | 0.2% | +1+0.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,753 | $213.1K | 0.2% | +3,753 | New | – |
| AFLAflac Inc | Stock | 1,937 | $212.5K | 0.2% | +26+1.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 630 | $202.1K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 2,097 | $201.6K | 0.2% | +2,097 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 52,240 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 27,714 | $3.13M | 2.8% | History |
| SNOWSnowflake Inc. | Stock | 4,623 | $1.01M | 0.9% | History |
| AVAVAeroVironment Inc | COM | 3,595 | $869.6K | 0.8% | History |
| 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% | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 7,847 | $327.2K | 0.3% | – |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 7,515 | $262.6K | 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 |
| 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% | – |