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Dedeker Financial LLC — 13F Holdings & Portfolio

CIK 2113408 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Dedeker Financial LLC manages $176.0M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QLD (19.64%), MU (7.54%), SSO (6.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 7; 29 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$176.0M

Long-equity book

Holdings
55

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+12 / −7 / ↑29 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QLD19.6% · +29%MU7.5% · +28%SSO6.3% · -2%QQQ5.6% · -7%STX5.3% · -18%USD5.1% · -5%FBCG3.8% · +23%FFLC3.7% · -8%MUU3.3% · -25%ALAB3.1% · newNVDA3.0% · -5%WDC3.0% · -12%STRL2.9% · -10%COHR2.7% · -6%FIX2.7% · -11%SOXX2.4% · +1%SPUU1.8% · +6%MRVL1.4% · newCRWD1.4% · newPTNQ1.4% · -4%PLTR1.0% · -52%LRCX0.9% · +1%GOOG0.8% · -5%QQQM0.8% · +48%EET0.8% · -37%IEF0.8% · -0%MRVU0.7% · newICVT0.6% · newCOWZ0.6% · -15%AAPL0.6% · -42%NVDU0.6% · -3%SPY0.5% · 0%FTAI0.5% · -0%QQQU0.5% · -14%UWM0.4% · -85%FFLG0.4% · -2%PSI0.4% · 0%PTF0.4% · newMSFT0.4% · -38%AMZN0.3% · -41%SOXL0.3% · -84%JNJ0.2% · newIWM0.2% · -14%TSLA0.2% · -6%UPRO0.2% · -45%GGLL0.2% · newLABX0.2% · newSPCX0.2% · newGOOGL0.2% · 0%CAT0.1% · newSLV0.1% · -12%SMH0.1% · newVTI0.1% · 0%AFL0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 21, 2026.

Assets Under Management
$165.5M
Discretionary
$165.0M
Employees
3
Accounts
415
Address
600 HWY 169 S
SUITE 720
ST. LOUIS PARK, MN 55426
Phone
(612) 347-8668
Website
Name Title / Status Ownership Type
DEDEKER, KENNETH, DEAN ControlMANAGING PARTNER
since Dec 2022
50–75%Individual
Kelzenberg, Todd, Joseph ControlMANAGING PARTNER, COO AND CHIEF COMPLIANCE OFFICER
since Dec 2022
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Apr 3, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 26, 2025 filing
  • ChangedDEDEKER, KENNETH, DEAN · ownership 75% or more → 50–75%
Apr 3, 2023 filing (earliest on record)
  • ListedDEDEKER, KENNETH, DEAN · MANAGING PARTNER · 75% or more · control person
  • ListedKelzenberg, Todd, Joseph · MANAGING PARTNER, COO AND CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Dedeker Financial LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PROSHARES TR QLD 74347R206 $34.5M 19.64% 357,061 SH
2 MICRON TECHNOLOGY INC MU 595112103 $13.3M 7.54% 11,488 SH
3 PROSHARES TR SSO 74347R107 $11.1M 6.33% 165,240 SH
4 INVESCO QQQ TR QQQ 46090E103 $9.8M 5.59% 13,343 SH
5 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $9.3M 5.28% 9,623 SH
6 PROSHARES TR USD 74347R669 $8.9M 5.08% 85,705 SH
7 FIDELITY COVINGTON TRUST FBCG 316092352 $6.7M 3.80% 107,587 SH
8 FIDELITY COVINGTON TRUST FFLC 316092360 $6.4M 3.66% 109,171 SH
9 DIREXION SHARES ETF TRUST MUU 25461A528 $5.8M 3.28% 5,502 SH
10 ASTERA LABS INC ALAB 04626A103 $5.5M 3.10% 11,299 SH
11 NVIDIA CORPORATION NVDA 67066G104 $5.3M 2.99% 26,277 SH
12 WESTERN DIGITAL CORP WDC 958102105 $5.2M 2.98% 8,204 SH
13 STERLING INFRASTRUCTURE INC STRL 859241101 $5.1M 2.88% 6,043 SH
14 COHERENT CORP COHR 19247G107 $4.7M 2.69% 12,000 SH
15 COMFORT SYS USA INC FIX 199908104 $4.7M 2.68% 2,383 SH
16 ISHARES TR SOXX 464287523 $4.1M 2.35% 6,459 SH
17 DIREXION SHARES ETF TRUST SPUU 25459Y165 $3.1M 1.77% 14,431 SH
18 MARVELL TECHNOLOGY INC MRVL 573874104 $2.5M 1.39% 8,231 SH
19 CROWDSTRIKE HLDGS INC CRWD 22788C105 $2.4M 1.38% 3,173 SH
20 PACER FDS TR PTNQ 69374H303 $2.4M 1.36% 26,982 SH
21 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.8M 1.01% 15,213 SH
22 LAM RESEARCH CORP LRCX 512807306 $1.6M 0.89% 3,629 SH
23 ALPHABET INC GOOG 02079K107 $1.5M 0.84% 4,201 SH
24 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.5M 0.84% 4,849 SH
25 PROSHARES TR EET 74347X302 $1.4M 0.78% 11,611 SH
26 ISHARES TR IEF 464287440 $1.4M 0.77% 14,311 SH
27 DIREXION SHARES ETF TRUST MRVU 25461H648 $1.3M 0.73% 5,580 SH
28 ISHARES TR ICVT 46435G102 $1.1M 0.63% 9,070 SH
29 PACER FDS TR COWZ 69374H881 $1.0M 0.58% 16,377 SH
30 APPLE INC AAPL 037833100 $989.9K 0.56% 3,420 SH
31 DIREXION SHARES ETF TRUST NVDU 25461A833 $976.5K 0.55% 8,238 SH
32 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $847.7K 0.48% 1,134 SH
33 FTAI AVIATION LTD FTAI G3730V105 $835.9K 0.48% 3,090 SH
34 DIREXION SHARES ETF TRUST QQQU 25461A650 $827.8K 0.47% 16,183 SH
35 PROSHARES TR UWM 74347R842 $688.2K 0.39% 10,236 SH
36 FIDELITY COVINGTON TRUST FFLG 316092337 $679.5K 0.39% 19,591 SH
37 INVESCO EXCHANGE TRADED FD T PSI 46137V647 $670.5K 0.38% 3,570 SH
38 INVESCO EXCHANGE TRADED FD T PTF 46137V811 $634.8K 0.36% 4,657 SH
39 MICROSOFT CORP MSFT 594918104 $624.1K 0.35% 1,673 SH
40 AMAZON COM INC AMZN 023135106 $593.2K 0.34% 2,489 SH
41 DIREXION SHARES ETF TRUST SOXL 25459W458 $448.3K 0.25% 1,681 SH
42 JOHNSON & JOHNSON JNJ 478160104 $430.9K 0.24% 1,697 SH
43 ISHARES TR IWM 464287655 $374.8K 0.21% 1,248 SH
44 TESLA INC TSLA 88160R101 $369.3K 0.21% 878 SH
45 PROSHARES TR UPRO 74347X864 $332.8K 0.19% 2,347 SH
46 DIREXION SHARES ETF TRUST GGLL 25461A841 $299.8K 0.17% 2,636 SH
47 INVESTMENT MANAGERS SER TR I LABX 46152A544 $290.2K 0.16% 1,315 SH
48 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $268.6K 0.15% 1,572 SH
49 ALPHABET INC GOOGL 02079K305 $265.9K 0.15% 744 SH
50 CATERPILLAR INC CAT 149123101 $253.4K 0.14% 238 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $176.0M 55 0002085853-26-000971
2026-03-31 2026-04-15 $114.7M 50 0002085853-26-000377
2025-12-31 2026-03-31 $111.7M 55 0002085853-26-000298
Filer Information
Address
600 HWY 169 SOUTH
SUITE 720
ST. LOUIS PARK, MN 55426
Phone
(612) 268-2008
Filing Manager
Dedeker Financial LLC
ST. LOUIS PARK, MN
Signatory
Todd Joseph Kelzenberg
Chief Compliance Officer