Dedeker Financial LLC 13F Holdings · Q2 2026
Dedeker Financial LLC reported 55 securities worth $175.95M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QLD (19.64%), MU (7.54%), SSO (6.33%). Among its top 25 positions this quarter: 3 new, 7 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QLD | PROSHARES TR | $34.5M | 19.64% | 357,061 | Added |
| 2 | MU | MICRON TECHNOLOGY INC | $13.3M | 7.54% | 11,488 | Added |
| 3 | SSO | PROSHARES TR | $11.1M | 6.33% | 165,240 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $9.8M | 5.59% | 13,343 | Trimmed |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.3M | 5.28% | 9,623 | Trimmed |
| 6 | USD | PROSHARES TR | $8.9M | 5.08% | 85,705 | Trimmed |
| 7 | FBCG | FIDELITY COVINGTON TRUST | $6.7M | 3.80% | 107,587 | Added |
| 8 | FFLC | FIDELITY COVINGTON TRUST | $6.4M | 3.66% | 109,171 | Trimmed |
| 9 | MUU | DIREXION SHARES ETF TRUST | $5.8M | 3.28% | 5,502 | Trimmed |
| 10 | ALAB | ASTERA LABS INC | $5.5M | 3.10% | 11,299 | New |
| 11 | NVDA | NVIDIA CORPORATION | $5.3M | 2.99% | 26,277 | Trimmed |
| 12 | WDC | WESTERN DIGITAL CORP | $5.2M | 2.98% | 8,204 | Trimmed |
| 13 | STRL | STERLING INFRASTRUCTURE INC | $5.1M | 2.88% | 6,043 | Trimmed |
| 14 | COHR | COHERENT CORP | $4.7M | 2.69% | 12,000 | Trimmed |
| 15 | FIX | COMFORT SYS USA INC | $4.7M | 2.68% | 2,383 | Trimmed |
| 16 | SOXX | ISHARES TR | $4.1M | 2.35% | 6,459 | Added |
| 17 | SPUU | DIREXION SHARES ETF TRUST | $3.1M | 1.77% | 14,431 | Added |
| 18 | MRVL | MARVELL TECHNOLOGY INC | $2.5M | 1.39% | 8,231 | New |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 1.38% | 3,173 | New |
| 20 | PTNQ | PACER FDS TR | $2.4M | 1.36% | 26,982 | Trimmed |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 1.01% | 15,213 | Trimmed |
| 22 | LRCX | LAM RESEARCH CORP | $1.6M | 0.89% | 3,629 | Added |
| 23 | GOOG | ALPHABET INC | $1.5M | 0.84% | 4,201 | Trimmed |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | $1.5M | 0.84% | 4,849 | Added |
| 25 | EET | PROSHARES TR | $1.4M | 0.78% | 11,611 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR