Dedeker Financial LLC — 13F Holdings & Portfolio
CIK 2113408 · latest 13F-HR filed 2026-04-15
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.
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AUM
$114.7M
Long-equity book
Holdings
50
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+8 / −13 / ↑15 / ↓19
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CIENA CORP$1.9M +67.7%
- FIDELITY COVINGTON TRUST$1.9M +76.7%
- SEAGATE TECHNOLOGY HLDNGS PL$1.4M +44.2%
- PROSHARES TR$1.3M +489.8%
- COMFORT SYS USA INC$1.2M +49.4%
Top Trims
- INVESCO QQQ TR-$936.3K -10.2%
- PROSHARES TR-$897.1K -5.0%
- PALANTIR TECHNOLOGIES INC-$809.6K -14.8%
- FIDELITY COVINGTON TRUST-$730.6K -10.7%
- DIREXION SHARES ETF TRUST-$577.4K -53.8%
New Positions
- COHERENT CORP$3.0M
- LAM RESEARCH CORP$766.8K
- FTAI AVIATION LTD$758.4K
- DIREXION SHARES ETF TRUST$601.4K
- ISHARES TR$358.2K
Exited Positions
- ROBINHOOD MKTS INC$3.1M
- SNOWFLAKE INC$1.0M
- AEROVIRONMENT INC$869.6K
- DIREXION SHS ETF TR$546.1K
- ISHARES TR$498.7K
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 | $16.9M | 14.75% | 277,528 | SH |
| 2 | PROSHARES TR | SSO | 74347R107 | $8.7M | 7.62% | 168,636 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $8.3M | 7.21% | 14,339 | SH |
| 4 | FIDELITY COVINGTON TRUST | FFLC | 316092360 | $6.1M | 5.31% | 118,819 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 4.19% | 27,537 | SH |
| 6 | CIENA CORP | CIEN | 171779309 | $4.8M | 4.17% | 12,311 | SH |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $4.7M | 4.06% | 31,853 | SH |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $4.6M | 3.99% | 11,694 | SH |
| 9 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $4.4M | 3.82% | 87,512 | SH |
| 10 | PROSHARES TR | USD | 74347R669 | $4.3M | 3.77% | 90,225 | SH |
| 11 | COMFORT SYS USA INC | FIX | 199908104 | $3.7M | 3.20% | 2,667 | SH |
| 12 | PROSHARES TR | UWM | 74347R842 | $3.1M | 2.74% | 67,292 | SH |
| 13 | COHERENT CORP | COHR | 19247G107 | $3.0M | 2.64% | 12,734 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.0M | 2.63% | 8,946 | SH |
| 15 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $2.7M | 2.37% | 6,690 | SH |
| 16 | WESTERN DIGITAL CORP | WDC | 958102105 | $2.5M | 2.19% | 9,309 | SH |
| 17 | PROSHARES TR | TQQQ | 74347X831 | $2.4M | 2.08% | 57,321 | SH |
| 18 | DIREXION SHARES ETF TRUST | SPUU | 25459Y165 | $2.2M | 1.96% | 13,604 | SH |
| 19 | ISHARES TR | SOXX | 464287523 | $2.1M | 1.84% | 6,415 | SH |
| 20 | PACER FDS TR | PTNQ | 69374H303 | $2.1M | 1.79% | 28,206 | SH |
| 21 | PROSHARES TR | EET | 74347X302 | $1.5M | 1.34% | 18,318 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $1.5M | 1.31% | 5,921 | SH |
| 23 | ISHARES TR | IEF | 464287440 | $1.4M | 1.19% | 14,365 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 1.10% | 4,405 | SH |
| 25 | PACER FDS TR | COWZ | 69374H881 | $1.2M | 1.05% | 19,318 | SH |
| 26 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.1M | 1.00% | 24,939 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $995.1K | 0.87% | 2,688 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $882.6K | 0.77% | 4,238 | SH |
| 29 | DIREXION SHARES ETF TRUST | MUU | 25461A528 | $880.6K | 0.77% | 7,314 | SH |
| 30 | DIREXION SHARES ETF TRUST | NVDU | 25461A833 | $821.9K | 0.72% | 8,525 | SH |
| 31 | DIREXION SHARES ETF TRUST | QQQU | 25461A650 | $801.2K | 0.70% | 18,898 | SH |
| 32 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $780.1K | 0.68% | 3,282 | SH |
| 33 | LAM RESEARCH CORP | LRCX | 512807306 | $766.8K | 0.67% | 3,589 | SH |
| 34 | FTAI AVIATION LTD | FTAI | G3730V105 | $758.4K | 0.66% | 3,096 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $738.3K | 0.64% | 1,134 | SH |
| 36 | DIREXION SHARES ETF TRUST | PLTU | 25461A445 | $601.4K | 0.52% | 13,517 | SH |
| 37 | FIDELITY COVINGTON TRUST | FFLG | 316092337 | $558.6K | 0.49% | 20,086 | SH |
| 38 | DIREXION SHARES ETF TRUST | SOXL | 25459W458 | $495.3K | 0.43% | 10,337 | SH |
| 39 | PROSHARES TR | UPRO | 74347X864 | $416.1K | 0.36% | 4,290 | SH |
| 40 | ISHARES TR | IWM | 464287655 | $358.2K | 0.31% | 1,446 | SH |
| 41 | ISHARES SILVER TR | SLV | 46428Q109 | $357.8K | 0.31% | 5,253 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $348.3K | 0.30% | 937 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | PSI | 46137V647 | $336.9K | 0.29% | 3,570 | SH |
| 44 | DIREXION SHARES ETF TRUST | METU | 25461A809 | $271.3K | 0.24% | 12,116 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $213.9K | 0.19% | 744 | SH |
| 46 | ISHARES TR | EEM | 464287234 | $213.1K | 0.19% | 3,753 | SH |
| 47 | AFLAC INC | AFL | 001055102 | $212.5K | 0.19% | 1,937 | SH |
| 48 | VANGUARD INDEX FDS | VTI | 922908769 | $202.1K | 0.18% | 630 | SH |
| 49 | NETFLIX INC. | NFLX | 64110L106 | $201.6K | 0.18% | 2,097 | SH |
| 50 | CRYOPORT INC | CYRX | 229050307 | $0 | 0.00% | 52,240 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $114.7M | 50 | 0002085853-26-000377 |
| 2025-12-31 | 2026-03-31 | $111.7M | 55 | 0002085853-26-000298 |