# Dedeker Financial LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2113408. Source: https://holderbook.com/funds/2113408-dedeker-financial-llc/

- Reported value: $176.0M
- Positions: 55
- Weight of the ten largest: 63.3%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $34.5M | 357,061 | 19.6% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $13.3M | 11,488 | 7.5% | 3 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $11.1M | 165,240 | 6.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.8M | 13,343 | 5.6% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $9.3M | 9,623 | 5.3% | 3 |
| PROSHARES TR | [USD](https://holderbook.com/stocks/USD/) | $8.9M | 85,705 | 5.1% | 3 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $6.7M | 107,587 | 3.8% | 3 |
| FIDELITY COVINGTON TRUST | [FFLC](https://holderbook.com/stocks/FFLC/) | $6.4M | 109,171 | 3.7% | 3 |
| DIREXION SHARES ETF TRUST | [MUU](https://holderbook.com/stocks/MUU/) | $5.8M | 5,502 | 3.3% | 3 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $5.5M | 11,299 | 3.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.3M | 26,277 | 3.0% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $5.2M | 8,204 | 3.0% | 3 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $5.1M | 6,043 | 2.9% | 3 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $4.7M | 12,000 | 2.7% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $4.7M | 2,383 | 2.7% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $4.1M | 6,459 | 2.4% | 3 |
| DIREXION SHARES ETF TRUST | [SPUU](https://holderbook.com/stocks/SPUU/) | $3.1M | 14,431 | 1.8% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.5M | 8,231 | 1.4% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.4M | 3,173 | 1.4% | 1 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $2.4M | 26,982 | 1.4% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.8M | 15,213 | 1.0% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.6M | 3,629 | 0.9% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,201 | 0.8% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.5M | 4,849 | 0.8% | 3 |
| PROSHARES TR | [EET](https://holderbook.com/stocks/EET/) | $1.4M | 11,611 | 0.8% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.4M | 14,311 | 0.8% | 3 |
| DIREXION SHARES ETF TRUST | [MRVU](https://holderbook.com/stocks/MRVU/) | $1.3M | 5,580 | 0.7% | 1 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $1.1M | 9,070 | 0.6% | 1 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.0M | 16,377 | 0.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $989.9K | 3,420 | 0.6% | 3 |
| DIREXION SHARES ETF TRUST | [NVDU](https://holderbook.com/stocks/NVDU/) | $976.5K | 8,238 | 0.6% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $847.7K | 1,134 | 0.5% | 3 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $835.9K | 3,090 | 0.5% | 2 |
| DIREXION SHARES ETF TRUST | [QQQU](https://holderbook.com/stocks/QQQU/) | $827.8K | 16,183 | 0.5% | 3 |
| PROSHARES TR | [UWM](https://holderbook.com/stocks/UWM/) | $688.2K | 10,236 | 0.4% | 3 |
| FIDELITY COVINGTON TRUST | [FFLG](https://holderbook.com/stocks/FFLG/) | $679.5K | 19,591 | 0.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $670.5K | 3,570 | 0.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PTF](https://holderbook.com/stocks/PTF/) | $634.8K | 4,657 | 0.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $624.1K | 1,673 | 0.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $593.2K | 2,489 | 0.3% | 3 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $448.3K | 1,681 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $430.9K | 1,697 | 0.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $374.8K | 1,248 | 0.2% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $369.3K | 878 | 0.2% | 3 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $332.8K | 2,347 | 0.2% | 3 |
| DIREXION SHARES ETF TRUST | [GGLL](https://holderbook.com/stocks/GGLL/) | $299.8K | 2,636 | 0.2% | 1 |
| INVESTMENT MANAGERS SER TR I | [LABX](https://holderbook.com/stocks/LABX/) | $290.2K | 1,315 | 0.2% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $268.6K | 1,572 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $265.9K | 744 | 0.2% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $253.4K | 238 | 0.1% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $247.0K | 4,621 | 0.1% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $246.0K | 375 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $233.1K | 630 | 0.1% | 3 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $227.1K | 1,937 | 0.1% | 3 |
| CRYOPORT INC | [CYRX](https://holderbook.com/stocks/CYRX/) | $0 | 52,240 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +57.4% | +14.8% | +42.6% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $176.0M | 55 |
| Q1 2026 | $114.7M | 49 |
| Q4 2025 | $111.7M | 54 |