StockDrifts LogoStockDrifts

Dedeker Financial 13F Portfolio

Portfolio Manager
Dedeker Financial LLC
Performance
-6.50% (2026 Q3)
AUM (13F)
$175.70M
# of Holdings
56
Performance Rank
N/A
Allocation (Top 20)
84.13%
Latest filing
Q3 2026

Dedeker Financial LLC Holdings Map

Top 50 Dedeker Financial LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QLD
PROSHARES TR
20.92%384.4K$36.8M
+7.65%(+27.31K)
2025-Q3: 0 shares2025-Q4: 253.2K shares2026-Q1: 277.5K shares2026-Q2: 357.1K shares2026-Q3: 384.4K shares
$72.70(+18.69%)
2026-09-30
SSO
PROSHARES TR
7.44%188.5K$13.1M
+14.06%(+23.23K)
2025-Q3: 0 shares2025-Q4: 155.5K shares2026-Q1: 168.6K shares2026-Q2: 165.2K shares2026-Q3: 188.5K shares
$58.25(+17.88%)
2026-09-30
MU
MICRON TECHNOLOGY INC
6.98%11.5K$12.3M
+0.23%(+26)
2025-Q3: 0 shares2025-Q4: 8.8K shares2026-Q1: 8.9K shares2026-Q2: 11.5K shares2026-Q3: 11.5K shares
$342.13(+156.77%)
2026-09-30
QQQ
INVESCO QQQ TR
5.5%13.1K$9.7M
-2.14%(-285)
2025-Q3: 0 shares2025-Q4: 15.0K shares2026-Q1: 14.3K shares2026-Q2: 13.3K shares2026-Q3: 13.1K shares
$607.34(+16.08%)
2026-09-30
STX
SEAGATE TECHNOLOGY HLDNGS PL
5.05%9.6K$8.9M
+0.00%(+0)
2025-Q3: 0 shares2025-Q4: 11.5K shares2026-Q1: 11.7K shares2026-Q2: 9.6K shares2026-Q3: 9.6K shares
$256.78(+148.10%)
2026-09-30
USD
PROSHARES TR
4.71%85.9K$8.3M
+0.23%(+199)
2025-Q3: 0 shares2025-Q4: 65.7K shares2026-Q1: 90.2K shares2026-Q2: 85.7K shares2026-Q3: 85.9K shares
$50.91(+43.80%)
2026-09-30
FBCG
FIDELITY COVINGTON TRUST
4.23%117.6K$7.4M
+9.33%(+10.04K)
2025-Q3: 0 shares2025-Q4: 45.3K shares2026-Q1: 87.5K shares2026-Q2: 107.6K shares2026-Q3: 117.6K shares
$54.45(+9.30%)
2026-09-30
FFLC
FIDELITY COVINGTON TRUST
4.02%119.6K$7.1M
+9.59%(+10.47K)
2025-Q3: 0 shares2025-Q4: 127.9K shares2026-Q1: 118.8K shares2026-Q2: 109.2K shares2026-Q3: 119.6K shares
$53.25(+9.37%)
2026-09-30
NVDA
NVIDIA CORPORATION
3.42%26.3K$6.0M
+0.11%(+30)
2025-Q3: 0 shares2025-Q4: 27.9K shares2026-Q1: 27.5K shares2026-Q2: 26.3K shares2026-Q3: 26.3K shares
$186.57(+13.58%)
2026-09-30
MUU
DIREXION SHARES ETF TRUST
2.33%111.1K$4.1M
+0.98%(+1.08K)
2025-Q3: 0 shares2025-Q4: 265.8K shares2026-Q1: 146.3K shares2026-Q2: 110.0K shares2026-Q3: 111.1K shares
$3.96(+508.44%)
2026-09-30

About Dedeker Financial LLCโ€™s portfolio

Dedeker Financial LLC reports $175.70M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are QLD (20.9%), SSO (7.4%) and MU (7.0%). The top 20 holdings account for 84.13% of reported assets. Its disclosed equity book has returned +42.43% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
QLD โ€” 21.1% ($36.76M)SSO โ€” 7.5% ($13.07M)MU โ€” 7.0% ($12.27M)QQQ โ€” 5.5% ($9.66M)STX โ€” 5.1% ($8.87M)USD โ€” 4.7% ($8.27M)FBCG โ€” 4.3% ($7.44M)FFLC โ€” 4.0% ($7.07M)NVDA โ€” 3.4% ($6.01M)MUU โ€” 2.3% ($4.09M)Other โ€” 35.0% ($61.05M)
65%in top 10
  • QLD21.1%
  • SSO7.5%
  • MU7.0%
  • QQQ5.5%
  • STX5.1%
  • USD4.7%
  • FBCG4.3%
  • FFLC4.0%
  • NVDA3.4%
  • MUU2.3%
  • Other35.0%

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
4
GLDSPDR GOLD TR1.8%
UGLPROSHARES TR II0.8%
KLACKLA CORP0.4%
CRWLGRANITESHARES ETF TR0.3%
Added to
25
QLDPROSHARES TR+7.6%
SSOPROSHARES TR+14.1%
FBCGFIDELITY COVINGTON TRUST+9.3%
FFLCFIDELITY COVINGTON TRUST+9.6%
+21 more
Trimmed
7
IEFISHARES TR-48.5%
QQQINVESCO QQQ TR-2.1%
COHRCOHERENT CORP-4.4%
ALABASTERA LABS INC-1.2%
+3 more

Unlock alerts, watchlists & AI chat

Sign up free to track Dedeker Financial LLC, compare funds side by side, and get alerts the moment positions change.

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

Other funds whose largest position is QLD

Browse all

More 13F analyses

View all