Dedeker Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$114.7M
Q ending 2026-03-31
Prior quarter
$111.7M
Q ending 2025-12-31
Change
+2.7% QoQ
Positions
50
reported holdings
Largest positions
All 50 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Proshares Tr | QLD | Shares | $16.9M | 278K |
| Proshares Tr | SSO | Shares | $8.7M | 169K |
| Invesco Qqq Tr | QQQ | Shares | $8.3M | 14K |
| Fidelity Covington Trust | FFLC | Shares | $6.1M | 119K |
| Nvidia Corporation | NVDA | Shares | $4.8M | 28K |
| Ciena Corp | CIEN | Shares | $4.8M | 12K |
| Palantir Technologies Inc | PLTR | Shares | $4.7M | 32K |
| Seagate Technology Hldngs Pl | Shares | $4.6M | 12K | |
| Fidelity Covington Trust | FBCG | Shares | $4.4M | 88K |
| Proshares Tr | USD | Shares | $4.3M | 90K |
| Comfort Sys Usa Inc | FIX | Shares | $3.7M | 3K |
| Proshares Tr | UWM | Shares | $3.1M | 67K |
| Coherent Corp | COHR | Shares | $3.0M | 13K |
| Micron Technology Inc | MU | Shares | $3.0M | 9K |
| Sterling Infrastructure Inc | STRL | Shares | $2.7M | 7K |
| Western Digital Corp | WDC | Shares | $2.5M | 9K |
| Proshares Tr | TQQQ | Shares | $2.4M | 57K |
| Direxion Shares Etf Trust | SPUU | Shares | $2.2M | 14K |
| Ishares Tr | SOXX | Shares | $2.1M | 6K |
| Pacer Fds Tr | PTNQ | Shares | $2.1M | 28K |
| Proshares Tr | EET | Shares | $1.5M | 18K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Ishares Tr | IEF | Shares | $1.4M | 14K |
| Alphabet Inc | GOOG | Shares | $1.3M | 4K |
| Pacer Fds Tr | COWZ | Shares | $1.2M | 19K |
| Select Sector Spdr Tr | XLU | Shares | $1.1M | 25K |
| Microsoft Corp | MSFT | Shares | $995K | 3K |
| Amazon Com Inc | AMZN | Shares | $883K | 4K |
| Direxion Shares Etf Trust | MUU | Shares | $881K | 7K |
| Direxion Shares Etf Trust | NVDU | Shares | $822K | 9K |
| Direxion Shares Etf Trust | QQQU | Shares | $801K | 19K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $780K | 3K |
| Lam Research Corp | LRCX | Shares | $767K | 4K |
| Ftai Aviation Ltd | Shares | $758K | 3K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $738K | 1K |
| Direxion Shares Etf Trust | PLTU | Shares | $601K | 14K |
| Fidelity Covington Trust | FFLG | Shares | $559K | 20K |
| Direxion Shares Etf Trust | SOXL | Shares | $495K | 10K |
| Proshares Tr | UPRO | Shares | $416K | 4K |
| Ishares Tr | IWM | Shares | $358K | 1K |
| Ishares Silver Tr | SLV | Shares | $358K | 5K |
| Tesla Inc | TSLA | Shares | $348K | 937 |
| Invesco Exchange Traded Fd T | PSI | Shares | $337K | 4K |
| Direxion Shares Etf Trust | METU | Shares | $271K | 12K |
| Alphabet Inc | GOOGL | Shares | $214K | 744 |
| Ishares Tr | EEM | Shares | $213K | 4K |
| Aflac Inc | AFL | Shares | $213K | 2K |
| Vanguard Index Fds | VTI | Shares | $202K | 630 |
| Netflix Inc. | NFLX | Shares | $202K | 2K |
| Cryoport Inc | CYRX | Shares | $0 | 52K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.