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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, exited 7, added to 29, and trimmed 10.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PROSHARES TR$17.6M +104.1%
  • MICRON TECHNOLOGY INC$10.2M +338.9%
  • DIREXION SHARES ETF TRUST$4.9M +555.3%
  • SEAGATE TECHNOLOGY HLDNGS PL$4.7M +102.7%
  • PROSHARES TR$4.6M +106.5%
Show all 29 →

Top Trims

  • PALANTIR TECHNOLOGIES INC-$2.9M -61.9%
  • PROSHARES TR-$2.5M -78.1%
  • APPLE INC-$513.3K -34.1%
  • MICROSOFT CORP-$371.0K -37.3%
  • AMAZON COM INC-$289.4K -32.8%
Show all 10 →

New Positions

  • ASTERA LABS INC$5.5M
  • MARVELL TECHNOLOGY INC$2.5M
  • CROWDSTRIKE HLDGS INC$2.4M
  • DIREXION SHARES ETF TRUST$1.3M
  • ISHARES TR$1.1M
Show all 12 →

Exited Positions

  • CIENA CORP$4.8M
  • PROSHARES TR$2.4M
  • SELECT SECTOR SPDR TR$1.1M
  • DIREXION SHARES ETF TRUST$601.4K
  • DIREXION SHARES ETF TRUST$271.3K
Show all 7 →
All Holdings

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