Top 50 Dedeker Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | 19.64% | 357.1K | $34.5M | +28.66%(+79.53K) | $70.91(+32.78%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 7.54% | 11.5K | $13.3M | +28.41%(+2.54K) | $340.39(+198.13%) | 2026-06-30 | |
| SSO | PROSHARES TR | 6.33% | 165.2K | $11.1M | -2.01%(-3.40K) | $56.83(+27.05%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 5.59% | 13.3K | $9.8M | -6.95%(-996) | $607.34(+20.61%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.28% | 9.6K | $9.3M | -17.71%(-2.07K) | $256.78(+289.15%) | 2026-06-30 | |
| USD | PROSHARES TR | 5.08% | 85.7K | $8.9M | -5.01%(-4.52K) | $50.80(+87.65%) | 2026-06-30 | |
| FBCG | FIDELITY COVINGTON TRUST | 3.8% | 107.6K | $6.7M | +22.94%(+20.07K) | $53.69(+17.57%) | 2026-06-30 | |
| FFLC | FIDELITY COVINGTON TRUST | 3.66% | 109.2K | $6.4M | -8.12%(-9.65K) | $52.70(+15.56%) | 2026-06-30 | |
| MUU | DIREXION SHARES ETF TRUST | 3.28% | 5.5K | $5.8M | -24.77%(-1.81K) | $3.56(+811.05%) | 2026-06-30 | |
| ALAB | ASTERA LABS INC | 3.1% | 11.3K | $5.5M | new | $291.64(+3.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +52.32% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +70.61% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dedeker Financial LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2113408). View Dedeker Financial LLCโs 13F filings on SEC