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Dedeker Financial 13F Portfolio

Portfolio Manager
Dedeker Financial LLC
Performance
+56.69% (2026 Q2)
AUM (13F)
$175.95M
# of Holdings
55
Performance Rank
N/A
Allocation (Top 20)
85.77%
Latest filing
Q2 2026

Dedeker Financial LLC Holdings Map

Top 50 Dedeker Financial LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QLD
PROSHARES TR
19.64%357.1K$34.5M
+28.66%(+79.53K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 253.2K shares2026-Q1: 277.5K shares2026-Q2: 357.1K shares
$70.91(+32.78%)
2026-06-30
MU
MICRON TECHNOLOGY INC
7.54%11.5K$13.3M
+28.41%(+2.54K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.8K shares2026-Q1: 8.9K shares2026-Q2: 11.5K shares
$340.39(+198.13%)
2026-06-30
SSO
PROSHARES TR
6.33%165.2K$11.1M
-2.01%(-3.40K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 155.5K shares2026-Q1: 168.6K shares2026-Q2: 165.2K shares
$56.83(+27.05%)
2026-06-30
QQQ
INVESCO QQQ TR
5.59%13.3K$9.8M
-6.95%(-996)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 15.0K shares2026-Q1: 14.3K shares2026-Q2: 13.3K shares
$607.34(+20.61%)
2026-06-30
STX
SEAGATE TECHNOLOGY HLDNGS PL
5.28%9.6K$9.3M
-17.71%(-2.07K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 11.5K shares2026-Q1: 11.7K shares2026-Q2: 9.6K shares
$256.78(+289.15%)
2026-06-30
USD
PROSHARES TR
5.08%85.7K$8.9M
-5.01%(-4.52K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 65.7K shares2026-Q1: 90.2K shares2026-Q2: 85.7K shares
$50.80(+87.65%)
2026-06-30
FBCG
FIDELITY COVINGTON TRUST
3.8%107.6K$6.7M
+22.94%(+20.07K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 45.3K shares2026-Q1: 87.5K shares2026-Q2: 107.6K shares
$53.69(+17.57%)
2026-06-30
FFLC
FIDELITY COVINGTON TRUST
3.66%109.2K$6.4M
-8.12%(-9.65K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 127.9K shares2026-Q1: 118.8K shares2026-Q2: 109.2K shares
$52.70(+15.56%)
2026-06-30
MUU
DIREXION SHARES ETF TRUST
3.28%5.5K$5.8M
-24.77%(-1.81K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 13.3K shares2026-Q1: 7.3K shares2026-Q2: 5.5K shares
$3.56(+811.05%)
2026-06-30
ALAB
ASTERA LABS INC
3.1%11.3K$5.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 11.3K shares
$291.64(+3.74%)
2026-06-30

About Dedeker Financial LLCโ€™s portfolio

Dedeker Financial LLC reports $175.95M in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are QLD (19.6%), MU (7.5%) and SSO (6.3%). The top 20 holdings account for 85.77% of reported assets. Its disclosed equity book has returned +52.32% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
QLD โ€” 19.7% ($34.55M)MU โ€” 7.6% ($13.26M)SSO โ€” 6.4% ($11.13M)QQQ โ€” 5.6% ($9.83M)STX โ€” 5.3% ($9.29M)USD โ€” 5.1% ($8.94M)FBCG โ€” 3.8% ($6.68M)FFLC โ€” 3.7% ($6.43M)MUU โ€” 3.3% ($5.77M)ALAB โ€” 3.1% ($5.46M)Other โ€” 36.4% ($63.60M)
64%in top 10
  • QLD19.7%
  • MU7.6%
  • SSO6.4%
  • QQQ5.6%
  • STX5.3%
  • USD5.1%
  • FBCG3.8%
  • FFLC3.7%
  • MUU3.3%
  • ALAB3.1%
  • Other36.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
10
ALABASTERA LABS INC3.1%
MRVLMARVELL TECHNOLOGY INC1.4%
CRWDCROWDSTRIKE HLDGS INC1.4%
MRVUDIREXION SHARES ETF TRUST0.7%
+6 opened
Added to
7
QLDPROSHARES TR+28.7%
MUMICRON TECHNOLOGY INC+28.4%
FBCGFIDELITY COVINGTON TRUST+22.9%
QQQMINVESCO EXCH TRADED FD TR II+47.7%
+3 more
Trimmed
30
UWMPROSHARES TR-84.8%
SOXLDIREXION SHARES ETF TRUST-83.7%
STXSEAGATE TECHNOLOGY HLDNGS PL-17.7%
PLTRPALANTIR TECHNOLOGIES INC-52.2%
+26 more

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Source filings

Holdings on this page are parsed from Dedeker Financial LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2113408). View Dedeker Financial LLCโ€™s 13F filings on SEC

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