Dedeker Financial LLC
- SEC CIK
- 0002113408
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 55
- +5 vs. Q1 2026
- Portfolio value
- $176.0M
- +$61.2M (+53.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 357,061 | $34.5M | 19.6% | +79,533+28.7% | Added | – |
| MUMicron Technology Inc | Stock | 11,488 | $13.3M | 7.5% | +2,542+28.4% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 165,240 | $11.1M | 6.3% | −3,396−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,343 | $9.83M | 5.6% | −996−6.9% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 9,623 | $9.29M | 5.3% | −2,071−17.7% | Reduced | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 85,705 | $8.94M | 5.1% | −4,520−5.0% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 107,587 | $6.68M | 3.8% | +20,075+22.9% | Added | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 109,171 | $6.43M | 3.7% | −9,648−8.1% | Reduced | – |
| Direxion Shs ETF Tr25461A528 | DAILY MU BULL | 5,502 | $5.77M | 3.3% | −1,812−24.8% | Reduced | – |
| ALABAstera Labs, Inc. | Stock | 11,299 | $5.46M | 3.1% | +11,299 | New | History |
| NVDANVIDIA Corp | Stock | 26,277 | $5.26M | 3.0% | −1,260−4.6% | Reduced | History |
| WDCWestern Digital Corp | COM | 8,204 | $5.24M | 3.0% | −1,105−11.9% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 6,043 | $5.07M | 2.9% | −647−9.7% | Reduced | History |
| COHRCoherent Corp. | COM | 12,000 | $4.73M | 2.7% | −734−5.8% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 2,383 | $4.72M | 2.7% | −284−10.6% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 6,459 | $4.14M | 2.4% | +44+0.7% | Added | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 14,431 | $3.11M | 1.8% | +827+6.1% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 8,231 | $2.45M | 1.4% | +8,231 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,173 | $2.42M | 1.4% | +3,173 | New | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 26,982 | $2.39M | 1.4% | −1,224−4.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 15,213 | $1.78M | 1.0% | −16,640−52.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,629 | $1.57M | 0.9% | +40+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,201 | $1.48M | 0.8% | −204−4.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,849 | $1.47M | 0.8% | +1,567+47.7% | Added | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 11,611 | $1.36M | 0.8% | −6,707−36.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,311 | $1.35M | 0.8% | −54−0.4% | Reduced | – |
| Direxion Shares ETF Trust25461H648 | DAILY MRVL BULL | 5,580 | $1.28M | 0.7% | +5,580 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 9,070 | $1.10M | 0.6% | +9,070 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,377 | $1.02M | 0.6% | −2,941−15.2% | Reduced | – |
| AAPLApple Inc. | Stock | 3,420 | $989.9K | 0.6% | −2,501−42.2% | Reduced | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 8,238 | $976.5K | 0.6% | −287−3.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,134 | $847.7K | 0.5% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 3,090 | $835.9K | 0.5% | −6−0.2% | Reduced | History |
| Direxion Shs ETF Tr25461A650 | DAILY CONCENTRAT | 16,183 | $827.8K | 0.5% | −2,715−14.4% | Reduced | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,236 | $688.2K | 0.4% | −57,056−84.8% | Reduced | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 19,591 | $679.5K | 0.4% | −495−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 3,570 | $670.5K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 4,657 | $634.8K | 0.4% | +4,657 | New | – |
| MSFTMicrosoft Corp | Stock | 1,673 | $624.1K | 0.4% | −1,015−37.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,489 | $593.2K | 0.3% | −1,749−41.3% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 1,681 | $448.3K | 0.3% | −8,656−83.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,697 | $430.9K | 0.2% | +1,697 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,248 | $374.8K | 0.2% | −198−13.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 878 | $369.3K | 0.2% | −59−6.3% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,347 | $332.8K | 0.2% | −1,943−45.3% | Reduced | – |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 2,636 | $299.8K | 0.2% | +2,636 | New | – |
| Investment Managers Ser Tr I46152A544 | TRADR 2X LONG | 1,315 | $290.2K | 0.2% | +1,315 | New | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,572 | $268.6K | 0.2% | +1,572 | New | History |
| GOOGLAlphabet Inc. | Stock | 744 | $265.9K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 238 | $253.4K | 0.1% | +238 | New | History |
| SLViShares Silver Trust | ETF | 4,621 | $247.0K | 0.1% | −632−12.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 375 | $246.0K | 0.1% | +375 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 630 | $233.1K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 1,937 | $227.1K | 0.1% | 00.0% | Unchanged | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 52,240 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CIENCiena Corp | COM NEW | 12,311 | $4.78M | 4.2% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 57,321 | $2.39M | 2.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,939 | $1.14M | 1.0% | – |
| Direxion Shs ETF Tr25461A445 | DAILY PLTR BULL | 13,517 | $601.4K | 0.5% | – |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 12,116 | $271.3K | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,753 | $213.1K | 0.2% | – |
| NFLXNetflix Inc | Stock | 2,097 | $201.6K | 0.2% | History |