Dedeker Financial LLC
CIK 2113408 · View on SEC EDGAR ↗
- Portfolio value
- $176.0M
- Positions
- 55
- As of
- June 30, 2026
#6,897 of 9,443 by 13F value · top 73.0%
Portfolio value QoQ: +53.3% 13F does not disclose cash
- Top 10 holdings weight
- 63.28%
- Top 25 holdings weight
- 90.11%
- Positions above 1%
- 21
- Effective number of positions
- 14.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.07% Est. buys $27,713,282 · sells $29,202,529
- New positions
- 12
- Increased
- 7
- Decreased
- 30
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
27.5%
Industrials
8.9%
Communication Services
1.0%
Retail
0.3%
Consumer Discretionary
0.3%
Healthcare
0.2%
Financials
0.1%
Other/Unmapped
61.6%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QLD | $34,549,165 | 19.64% | 357,061 | $17,619,849 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $13,263,317 | 7.54% | 11,488 | $10,241,231 | Up ×2 | ||
| SSO | $11,133,598 | 6.33% | 165,240 | $2,384,961 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,827,178 | 5.59% | 13,343 | $1,550,567 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $9,285,686 | 5.28% | 9,623 | $4,703,591 | Down ×1 | ||
| USD | $8,935,666 | 5.08% | 85,705 | $4,609,392 | Down ×1 | ||
| FBCG | $6,682,273 | 3.80% | 107,587 | $2,296,113 | Up ×2 | ||
| FFLC | $6,431,497 | 3.66% | 109,171 | $337,644 | Down ×2 | ||
| MUU Direxion Daily MU Bull 2X Shares | $5,770,704 | 3.28% | 5,502 | $4,890,138 | Down ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $5,457,529 | 3.10% | 11,299 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $5,258,172 | 2.99% | 26,277 | $455,307 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $5,240,431 | 2.98% | 8,204 | $2,722,325 | Down ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $5,072,263 | 2.88% | 6,043 | $2,347,504 | Down ×2 | ||
| COHR Coherent Corp. Common Stock | $4,733,830 | 2.69% | 12,000 | $1,700,310 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $4,721,079 | 2.68% | 2,383 | $1,045,005 | Down ×1 | ||
| SOXX SOXX | $4,138,212 | 2.35% | 6,459 | $2,030,158 | Up ×2 | ||
| SPUU | $3,111,622 | 1.77% | 14,431 | $861,909 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,451,847 | 1.39% | 8,231 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,423,143 | 1.38% | 3,173 | ||||
| PTNQ Pacer Trendpilot 100 ETF | $2,391,924 | 1.36% | 26,982 | $334,069 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,775,234 | 1.01% | 15,213 | $-2,884,784 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,572,505 | 0.89% | 3,629 | $805,704 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,484,099 | 0.84% | 4,201 | $220,786 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,469,378 | 0.84% | 4,849 | $689,289 | Up ×1 | ||
| EET | $1,364,915 | 0.78% | 11,611 | $-169,361 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,353,520 | 0.77% | 14,311 | $-17,572 | Down ×1 | ||
| MRVU Direxion Daily MRVL Bull 2X ETF | $1,276,943 | 0.73% | 5,580 | Up ×1 | |||
| ICVT | $1,104,097 | 0.63% | 9,070 | Up ×1 | |||
| COWZ | $1,018,805 | 0.58% | 16,377 | $-189,816 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $989,923 | 0.56% | 3,420 | $-513,323 | Down ×1 | ||
| NVDU Direxion Daily NVDA Bull 2X Shares | $976,537 | 0.55% | 8,238 | $154,621 | Down ×1 | ||
| SPY SPY | $847,724 | 0.48% | 1,134 | $109,464 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $835,850 | 0.48% | 3,090 | $77,409 | Down ×1 | ||
| QQQU | $827,817 | 0.47% | 16,183 | $26,655 | Down ×2 | ||
| UWM | $688,172 | 0.39% | 10,236 | $-2,452,337 | Down ×1 | ||
| FFLG | $679,470 | 0.39% | 19,591 | $120,832 | Down ×2 | ||
| PSI | $670,517 | 0.38% | 3,570 | $333,581 | |||
| PTF Invesco Dorsey Wright Technology Momentum ETF | $634,795 | 0.36% | 4,657 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $624,061 | 0.35% | 1,673 | $-371,040 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $593,219 | 0.34% | 2,489 | $-289,431 | Down ×2 | ||
| SOXL | $448,317 | 0.25% | 1,681 | $-46,975 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $430,950 | 0.24% | 1,697 | Up ×1 | |||
| IWM | $374,839 | 0.21% | 1,248 | $16,601 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $369,287 | 0.21% | 878 | $20,955 | Down ×2 | ||
| UPRO | $332,772 | 0.19% | 2,347 | $-83,279 | Down ×2 | ||
| GGLL Direxion Daily GOOGL Bull 2X Shares | $299,824 | 0.17% | 2,636 | ||||
| Unknown issuer (CUSIP: 46152A544) | $290,176 | 0.16% | 1,315 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $268,588 | 0.15% | 1,572 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $265,883 | 0.15% | 744 | $51,939 | |||
| CAT Caterpillar, Inc. Common Stock | $253,447 | 0.14% | 238 | Up ×1 | |||
| SLV | $247,044 | 0.14% | 4,621 | $-110,775 | Down ×1 | ||
| SMH SMH | $245,959 | 0.14% | 375 | Up ×1 | |||
| VTI | $233,125 | 0.13% | 630 | $31,015 | |||
| AFL AFLAC Incorporated Common Stock | $227,148 | 0.13% | 1,937 | $14,607 | |||
| CYRX CryoPort, Inc. - Common Stock | $0 | 0.00% | 52,240 | $0 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ALAB | $5,457,529 | 11,299 | 3.10% |
| MRVL | $2,451,847 | 8,231 | 1.39% |
| CRWD | $2,423,143 | 3,173 | 1.38% |
| MRVU | $1,276,943 | 5,580 | 0.73% |
| ICVT | $1,104,097 | 9,070 | 0.63% |
| PTF | $634,795 | 4,657 | 0.36% |
| JNJ | $430,950 | 1,697 | 0.24% |
| GGLL | $299,824 | 2,636 | 0.17% |
| Unknown issuer (CUSIP: 46152A544) | $290,176 | 1,315 | 0.16% |
| Unknown issuer (CUSIP: 84615Q103) | $268,588 | 1,572 | 0.15% |
| CAT | $253,447 | 238 | 0.14% |
| SMH | $245,959 | 375 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QLD | Bought more | +80K | +$17.6M |
| MU | Bought more | +3K | +$10.2M |
| STX | Trimmed | -2K | +$4.7M |
| USD | Trimmed | -5K | +$4.6M |
| PLTR | Trimmed | -17K | -$2.9M |
| WDC | Trimmed | -1K | +$2.7M |
| UWM | Trimmed | -57K | -$2.5M |
| SSO | Trimmed | -3K | +$2.4M |
| STRL | Trimmed | -647 | +$2.3M |
| FBCG | Bought more | +20K | +$2.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CIEN | June 30, 2026 | 12,311 | $4,779,494 | -20.0% |
| HOOD | March 31, 2026 | 27,714 | $3,134,490 | 41.6% |
| TQQQ | June 30, 2026 | 57,321 | $2,389,111 | |
| XLU | June 30, 2026 | 24,939 | $1,144,465 | No longer tracked |
| SNOW | March 31, 2026 | 4,623 | $1,014,283 | 112.7% |
| AVAV | March 31, 2026 | 3,595 | $869,640 | -9.2% |
| PLTU | June 30, 2026 | 13,517 | $601,374 | |
| MSFU | March 31, 2026 | 13,175 | $546,134 | |
| TLT | March 31, 2026 | 5,722 | $498,685 | |
| FELG | March 31, 2026 | 7,847 | $327,234 | No longer tracked |
| METU | June 30, 2026 | 12,116 | $271,260 | |
| AMZU | March 31, 2026 | 7,515 | $262,639 | |
| CRWD | March 31, 2026 | 537 | $251,583 | -49.3% |
| BRKB | March 31, 2026 | 484 | $243,050 | No longer tracked |
| FBTC | March 31, 2026 | 3,155 | $240,467 | No longer tracked |
| EEM | June 30, 2026 | 3,753 | $213,149 | No longer tracked |
| GGLL | March 31, 2026 | 2,168 | $209,927 | |
| HEI | March 31, 2026 | 626 | $202,567 | 31.7% |
| NOBL | March 31, 2026 | 1,945 | $202,416 | No longer tracked |
| NFLX | June 30, 2026 | 2,097 | $201,628 | 13.0% |