Dedeker Financial LLC

CIK 2113408 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +53.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas63,28%

Bobot 25 kepemilikan teratas90,11%

Posisi di atas 1%21

Jumlah posisi efektif14,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 19,07% Perkiraan pembelian $27.713.282 · penjualan $29.202.529

Posisi baru12

Meningkat7

Menurun30

Tertutup7

Nilai Portofolio $176.0M #6.937 dari 9.337 berdasarkan nilai 13F · top 74.3%

Posisi 55

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 27,5%

Industrials 8,9%

Communication Services 1,0%

Retail 0,3%

Consumer Discretionary 0,3%

Healthcare 0,2%

Financials 0,1%

Lainnya/Tidak terpetakan 61,6%

Portofolio lengkap 55 posisi

					Rentetan
QLD ProShares Ultra QQQ	$34.549.165	19,64%	357.061	$17.619.849	Naik ×2
MU Micron Technology, Inc. - Common Stock	$13.263.317	7,54%	11.488	$10.241.231	Naik ×2
SSO ProShares Ultra S&P500	$11.133.598	6,33%	165.240	$2.384.961	Turun ×1
QQQ Invesco QQQ Trust, Series 1	$9.827.178	5,59%	13.343	$1.550.567	Turun ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$9.285.686	5,28%	9.623	$4.703.591	Turun ×1
USD ProShares Ultra Semiconductors	$8.935.666	5,08%	85.705	$4.609.392	Turun ×1
FBCG Fidelity Blue Chip Growth ETF	$6.682.273	3,80%	107.587	$2.296.113	Naik ×2
FFLC FIDELITY COVINGTON TRUST	$6.431.497	3,66%	109.171	$337.644	Turun ×2
MUU Direxion Daily MU Bull 2X Shares	$5.770.704	3,28%	5.502	$4.890.138	Turun ×2
ALAB Astera Labs, Inc. - Common Stock	$5.457.529	3,10%	11.299		Naik ×1
NVDA NVIDIA Corporation - Common Stock	$5.258.172	2,99%	26.277	$455.307	Turun ×2
WDC Western Digital Corporation - Common Stock	$5.240.431	2,98%	8.204	$2.722.325	Turun ×1
STRL Sterling Infrastructure, Inc. - Common Stock	$5.072.263	2,88%	6.043	$2.347.504	Turun ×2
COHR Coherent Corp. Common Stock	$4.733.830	2,69%	12.000	$1.700.310	Turun ×1
FIX Comfort Systems USA, Inc. Common Stock	$4.721.079	2,68%	2.383	$1.045.005	Turun ×1
SOXX iShares Trust	$4.138.212	2,35%	6.459	$2.030.158	Naik ×2
SPUU Direxion Daily S&P 500 Bull 2X ETF	$3.111.622	1,77%	14.431	$861.909	Naik ×2
MRVL Marvell Technology, Inc. - Common Stock	$2.451.847	1,39%	8.231		Naik ×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	Turun ×2
PLTR Palantir Technologies Inc. - Class A Common Stock	$1.775.234	1,01%	15.213	$-2.884.784	Turun ×1
LRCX Lam Research Corporation - Common Stock	$1.572.505	0,89%	3.629	$805.704	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1.484.099	0,84%	4.201	$220.786	Turun ×2
QQQM Invesco NASDAQ 100 ETF	$1.469.378	0,84%	4.849	$689.289	Naik ×1
EET ProShares Trust	$1.364.915	0,78%	11.611	$-169.361	Turun ×1
IEF iShares 7-10 Year Treasury Bond ETF	$1.353.520	0,77%	14.311	$-17.572	Turun ×1
MRVU Direxion Daily MRVL Bull 2X ETF	$1.276.943	0,73%	5.580		Naik ×1
ICVT iShares Convertible Bond ETF	$1.104.097	0,63%	9.070		Naik ×1
COWZ Pacer Funds Trust	$1.018.805	0,58%	16.377	$-189.816	Turun ×2
AAPL Apple Inc. - Common Stock	$989.923	0,56%	3.420	$-513.323	Turun ×1
NVDU Direxion Daily NVDA Bull 2X Shares	$976.537	0,55%	8.238	$154.621	Turun ×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	Turun ×1
QQQU Direxion Shares ETF Trust	$827.817	0,47%	16.183	$26.655	Turun ×2
UWM ProShares Ultra Russell2000	$688.172	0,39%	10.236	$-2.452.337	Turun ×1
FFLG FIDELITY COVINGTON TRUST	$679.470	0,39%	19.591	$120.832	Turun ×2
PSI Invesco Semiconductors ETF	$670.517	0,38%	3.570	$333.581
PTF Invesco Dorsey Wright Technology Momentum ETF	$634.795	0,36%	4.657		Naik ×1
MSFT Microsoft Corporation - Common Stock	$624.061	0,35%	1.673	$-371.040	Turun ×2
AMZN Amazon.com, Inc. - Common Stock	$593.219	0,34%	2.489	$-289.431	Turun ×2
SOXL Direxion Daily Semiconductor Bull 3X ETF	$448.317	0,25%	1.681	$-46.975	Turun ×2
JNJ Johnson & Johnson Common Stock	$430.950	0,24%	1.697		Naik ×1
IWM iShares Russell 2000 Index Fund	$374.839	0,21%	1.248	$16.601	Turun ×1
TSLA Tesla, Inc. - Common Stock	$369.287	0,21%	878	$20.955	Turun ×2
UPRO ProShares UltraPro S&P 500	$332.772	0,19%	2.347	$-83.279	Turun ×2
GGLL Direxion Daily GOOGL Bull 2X Shares	$299.824	0,17%	2.636
Penerbit tidak dikenal (CUSIP: 46152A544)	$290.176	0,16%	1.315		Naik ×1
Penerbit tidak dikenal (CUSIP: 84615Q103)	$268.588	0,15%	1.572		Naik ×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		Naik ×1
SLV iShares Silver Trust	$247.044	0,14%	4.621	$-110.775	Turun ×1
SMH SMH	$245.959	0,14%	375		Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF	$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
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%
Penerbit tidak dikenal (CUSIP: 46152A544)	$290.176	1.315	0,16%
Penerbit tidak dikenal (CUSIP: 84615Q103)	$268.588	1.572	0,15%
CAT	$253.447	238	0,14%
SMH	$245.959	375	0,14%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
QLD	Beli lebih banyak	+80K	+$17.6M
MU	Beli lebih banyak	+3K	+$10.2M
STX	Dipangkas	-2K	+$4.7M
USD	Dipangkas	-5K	+$4.6M
PLTR	Dipangkas	-17K	-$2.9M
WDC	Dipangkas	-1K	+$2.7M
UWM	Dipangkas	-57K	-$2.5M
SSO	Dipangkas	-3K	+$2.4M
STRL	Dipangkas	-647	+$2.3M
FBCG	Beli lebih banyak	+20K	+$2.3M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
CIEN	30 Juni 2026	12.311	$4.779.494	-21,1%
HOOD	31 Maret 2026	27.714	$3.134.490	65,1%
TQQQ	30 Juni 2026	57.321	$2.389.111
XLU	30 Juni 2026	24.939	$1.144.465	Tidak lagi dilacak
SNOW	31 Maret 2026	4.623	$1.014.283	125,5%
AVAV	31 Maret 2026	3.595	$869.640	-22,6%
PLTU	30 Juni 2026	13.517	$601.374
MSFU	31 Maret 2026	13.175	$546.134
TLT	31 Maret 2026	5.722	$498.685
FELG	31 Maret 2026	7.847	$327.234
METU	30 Juni 2026	12.116	$271.260
AMZU	31 Maret 2026	7.515	$262.639
CRWD	31 Maret 2026	537	$251.583	-30,8%
BRK-B (diajukan sebagai BRKB)	31 Maret 2026	484	$243.050	Tidak lagi dilacak
FBTC	31 Maret 2026	3.155	$240.467
EEM	30 Juni 2026	3.753	$213.149
GGLL	31 Maret 2026	2.168	$209.927
HEI	31 Maret 2026	626	$202.567	9,9%
NOBL	31 Maret 2026	1.945	$202.416	3,7%
NFLX	30 Juni 2026	2.097	$201.628	-6,5%