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Dedeker Financial Llc

Portfolio Manager
Dedeker Financial LLC
Performance
-2.78% (2026 Q1)
AUM (13F)
$114.74M
# of Holdings
50
Performance Rank
Allocation (Top 20)
82.33%

Dedeker Financial Llc Holdings Map

Top 49 Dedeker Financial Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QLD
PROSHARES TR
14.75%277.5K$16.9M
+9.62%(+24.35K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 253.2K shares2026-Q1: 277.5K shares
$69.17(+33.80%)
2026-03-31
SSO
PROSHARES TR
7.62%168.6K$8.7M
+8.45%(+13.14K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 155.5K shares2026-Q1: 168.6K shares
$56.83(+18.00%)
2026-03-31
QQQ
INVESCO QQQ TR
7.21%14.3K$8.3M
-4.39%(-659)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 15.0K shares2026-Q1: 14.3K shares
$607.34(+17.68%)
2026-03-31
FFLC
FIDELITY COVINGTON TRUST
5.31%118.8K$6.1M
-7.09%(-9.07K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 127.9K shares2026-Q1: 118.8K shares
$52.70(+10.47%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.19%27.5K$4.8M
-1.40%(-392)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 27.9K shares2026-Q1: 27.5K shares
$186.54(+21.06%)
2026-03-31
CIEN
CIENA CORP
4.17%12.3K$4.8M
+1.01%(+123)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 12.2K shares2026-Q1: 12.3K shares
$190.98(+202.59%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
4.06%31.9K$4.7M
+3.53%(+1.08K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 30.8K shares2026-Q1: 31.9K shares
$179.47(-27.54%)
2026-03-31
STX
SEAGATE TECHNOLOGY HLDNGS PL
3.99%11.7K$4.6M
+1.37%(+158)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 11.5K shares2026-Q1: 11.7K shares
$256.78(+218.31%)
2026-03-31
FBCG
FIDELITY COVINGTON TRUST
3.82%87.5K$4.4M
+93.32%(+42.24K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 45.3K shares2026-Q1: 87.5K shares
$53.40(+14.93%)
2026-03-31
USD
PROSHARES TR
3.77%90.2K$4.3M
+37.43%(+24.57K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 65.7K shares2026-Q1: 90.2K shares
$50.80(+96.19%)
2026-03-31

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