Dedeker Financial LLC Top Holdings and 13F Report (2026)

About Dedeker Financial LLC

Investment Activity

Dedeker Financial LLC has $175.70 million in total holdings as of September 30, 2026.
Dedeker Financial LLC owns shares of 56 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 10.56% of the portfolio was purchased this quarter.
About 1.58% of the portfolio was sold this quarter.
This quarter, Dedeker Financial LLC has purchased 55 new stocks and bought additional shares in 26 stocks.
Dedeker Financial LLC sold shares of 7 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

ProShares Ultra QQQ: $36,764,884
ProShares Ultra S&P500: $13,066,514
Micron Technology: $12,265,980
Invesco QQQ: $9,661,628
Seagate Technology: $8,874,818

Largest New Holdings this Quarter

78463V107 - SPDR Gold Shares: $3,112,082 Holding
74347W601 - ProShares Ultra Gold: $1,458,892 Holding
482480100 - KLA: $631,566 Holding
38747R645 - GRANITESHARES ETF TR: $433,670 Holding
25461A866 - Direxion Daily MSFT Bull 2X ETF: $208,587 Holding

Largest Purchases this Quarter

DIREXION SHARES ETF TRUST: 105,620 shares (about $3.89M)
SPDR Gold Shares: 8,171 shares (about $3.11M)
CrowdStrike: 9,895 shares (about $2.62M)
ProShares Ultra QQQ: 27,310 shares (about $2.61M)
ProShares Ultra S&P500: 23,231 shares (about $1.61M)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF: 6,937 shares (about $619.63K)
Invesco QQQ: 285 shares (about $210.87K)
Coherent: 523 shares (about $150.52K)
ASTERA LABS INC: 133 shares (about $47.34K)
Pacer Trendpilot 100 ETF: 408 shares (about $36.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QLD ProShares Ultra QQQ	$36,764,884	$2,612,187 ▲	7.6%	384,371	20.9%	ETF
SSO ProShares Ultra S&P500	$13,066,514	$1,610,583 ▲	14.1%	188,471	7.4%	ETF
MU Micron Technology	$12,265,980	$27,698 ▲	0.2%	11,514	7.0%	Technology
QQQ Invesco QQQ	$9,661,628	$210,872 ▼	-2.1%	13,058	5.5%	ETF
STX Seagate Technology	$8,874,818		0.0%	9,623	5.1%	Technology
USD ProShares Ultra Semiconductors	$8,270,855	$19,160 ▲	0.2%	85,904	4.7%	ETF
FBCG Fidelity Blue Chip Growth ETF	$7,435,332	$634,755 ▲	9.3%	117,629	4.2%	ETF
FIDELITY COVINGTON TRUST	$7,066,248	$618,380 ▲	9.6%	119,641	4.0%	FUN LAR COR ETF
NVDA NVIDIA	$6,008,451	$6,852 ▲	0.1%	26,307	3.4%	Technology
DIREXION SHARES ETF TRUST	$4,091,525	$3,888,941 ▲	1,919.7%	111,122	2.3%	DLY MU BULL 2X
FIX Comfort Systems USA	$3,980,566	$39,690 ▲	1.0%	2,407	2.3%	Industrials
ASTERA LABS INC	$3,974,776	$47,344 ▼	-1.2%	11,166	2.3%	COM
WDC Western Digital	$3,744,103	$15,453 ▲	0.4%	8,238	2.1%	Technology
SOXX iShares Semiconductor ETF	$3,679,150	$6,255 ▲	0.2%	6,470	2.1%	ETF
CRWD CrowdStrike	$3,459,590	$2,619,578 ▲	311.8%	13,068	2.0%	Technology
COHR Coherent	$3,303,161	$150,523 ▼	-4.4%	11,477	1.9%	Technology
SPUU Direxion Daily S&P 500 Bull 2X ETF	$3,219,310	$21,054 ▲	0.7%	14,526	1.8%	ETF
GLD SPDR Gold Shares	$3,112,082	$3,112,082 ▲	New Holding	8,171	1.8%	ETF
STRL Sterling Infrastructure	$3,000,849	$29,015 ▲	1.0%	6,102	1.7%	Industrials
PALANTIR TECHNOLOGIES INC	$2,841,642	$4,490 ▼	-0.2%	15,189	1.6%	CL A
PTNQ Pacer Trendpilot 100 ETF	$2,370,080	$36,389 ▼	-1.5%	26,574	1.3%	ETF
MRVL Marvell Technology	$2,151,362	$23,249 ▼	-1.1%	8,143	1.2%	Technology
QQQM Invesco NASDAQ 100 ETF	$1,480,162	$2,742 ▲	0.2%	4,858	0.8%	ETF
UGL ProShares Ultra Gold	$1,458,892	$1,458,892 ▲	New Holding	31,901	0.8%	ETF
GOOG Alphabet	$1,450,844	$19,758 ▲	1.4%	4,259	0.8%	Communication Services
EET ProShares Ultra MSCI Emerging Markets	$1,254,651		0.0%	11,611	0.7%	ETF
LAM RESEARCH CORP	$1,230,230	$38,106 ▲	3.2%	3,745	0.7%	COM NEW
ICVT iShares Convertible Bond ETF	$1,216,113	$191,768 ▲	18.7%	10,768	0.7%	ETF
DIREXION SHARES ETF TRUST	$1,200,384		0.0%	8,238	0.7%	DLY NVDA BULL 2X
AAPL Apple	$1,142,287	$2,998 ▲	0.3%	3,429	0.7%	Technology
COWZ Pacer US Cash Cows 100 ETF	$1,093,496		0.0%	16,377	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$1,079,492	$213,761 ▲	24.7%	1,414	0.6%	ETF
DIREXION SHARES ETF TRUST	$1,000,827		0.0%	16,183	0.6%	DAIL MA 7 2X ETF
MSFT Microsoft	$899,622	$41,545 ▲	4.8%	1,754	0.5%	Technology
DIREXION SHARES ETF TRUST	$824,300	$5,576 ▲	0.7%	5,618	0.5%	DAILY MRVL BULL
FIDELITY COVINGTON TRUST	$667,223		0.0%	19,591	0.4%	FIDELITY FUND LR
IEF iShares 7-10 Year Treasury Bond ETF	$658,663	$619,629 ▼	-48.5%	7,374	0.4%	ETF
KLAC KLA	$631,566	$631,566 ▲	New Holding	3,240	0.4%	Technology
AMZN Amazon.com	$620,125		0.0%	2,489	0.4%	Consumer Discretionary
UWM ProShares Ultra Russell 2000	$585,581	$4,991 ▲	0.9%	10,324	0.3%	ETF
PSI Invesco Semiconductors ETF	$544,318		0.0%	3,570	0.3%	ETF
PTF Invesco Dorsey Wright Technology Momentum ETF	$507,101		0.0%	4,657	0.3%	ETF
JNJ Johnson & Johnson	$449,225		0.0%	1,697	0.3%	Healthcare
GRANITESHARES ETF TR	$433,670	$433,670 ▲	New Holding	4,139	0.2%	2X LONG CRWD ETF
IWM iShares Russell 2000 ETF	$346,693		0.0%	1,248	0.2%	ETF
UPRO ProShares UltraPro S&P 500	$344,929		0.0%	2,347	0.2%	ETF
TSLA Tesla	$314,007	$2,484 ▲	0.8%	885	0.2%	Consumer Discretionary
SOXL Direxion Daily Semiconductors Bull 3X ETF	$272,307	$23,801 ▲	9.6%	1,842	0.2%	ETF
SPACE EXPLORATION TECHN CORP	$256,004	$18,857 ▲	8.0%	1,697	0.1%	CLASS A COM STK
GOOGL Alphabet	$255,995		0.0%	744	0.1%	Communication Services
SLV iShares Silver Trust	$251,837		0.0%	4,621	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$235,771		0.0%	630	0.1%	ETF
SMH VanEck Semiconductor ETF	$228,375		0.0%	375	0.1%	ETF
AFL Aflac	$216,552		0.0%	1,937	0.1%	Finance
MSFU Direxion Daily MSFT Bull 2X ETF	$208,587	$208,587 ▲	New Holding	5,308	0.1%	ETF
CYRX CryoPort	$0		0.0%	52,240	0.0%	Healthcare
FTAI AVIATION LTD	$0	$835,850 ▼	-100.0%	0	0.0%	SHS
GGLL Direxion Daily GOOGL Bull 2X ETF	$0	$299,824 ▼	-100.0%	0	0.0%	ETF
INVESTMENT MANAGERS SER TR I	$0	$290,176 ▼	-100.0%	0	0.0%	TRADR 2X LONG
CAT Caterpillar	$0	$253,447 ▼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Dedeker Financial LLC Top Holdings and 13F Report (2026)

About Dedeker Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Dedeker Financial LLC Top Holdings and 13F Report (2026)

About Dedeker Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDedeker Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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