Dedeker Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Dedeker Financial Llc disclosed 56 stock positions valued at approximately $175.70M as of quarter-end September 30, 2026. The largest holdings include PROSHARES TR, PROSHARES TR, and MICRON TECHNOLOGY INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $175.70M
Holdings by Sector
Dedeker Financial Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROSHARES TR | QLD | Other | 20.92% | 384,371 | +27,310 | +7.65% | $36,764,884 |
| PROSHARES TR | SSO | Other | 7.44% | 188,471 | +23,231 | +14.06% | $13,066,514 |
| MICRON TECHNOLOGY INC | MU | Technology | 6.98% | 11,514 | +26 | +0.23% | $12,265,980 |
| INVESCO QQQ TR | QQQ | Other | 5.50% | 13,058 | -285 | -2.14% | $9,661,628 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 5.05% | 9,623 | - | - | $8,874,818 |
| PROSHARES TR | USD | Other | 4.71% | 85,904 | +199 | +0.23% | $8,270,855 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 4.23% | 117,629 | +10,042 | +9.33% | $7,435,332 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 4.02% | 119,641 | +10,470 | +9.59% | $7,066,248 |
| NVIDIA CORPORATION | NVDA | Technology | 3.42% | 26,307 | +30 | +0.11% | $6,008,451 |
| DIREXION SHARES ETF TRUST | MUU | Other | 2.33% | 111,122 | +105,620 | +1919.67% | $4,091,525 |
| COMFORT SYS USA INC | FIX | Industrials | 2.27% | 2,407 | +24 | +1.01% | $3,980,566 |
| ASTERA LABS INC | ALAB | Technology | 2.26% | 11,166 | -133 | -1.18% | $3,974,776 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.13% | 8,238 | +34 | +0.41% | $3,744,103 |
| ISHARES TR | SOXX | Other | 2.09% | 6,470 | +11 | +0.17% | $3,679,150 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.97% | 13,068 | +9,895 | +311.85% | $3,459,590 |
| COHERENT CORP | COHR | Technology | 1.88% | 11,477 | -523 | -4.36% | $3,303,161 |
| DIREXION SHARES ETF TRUST | SPUU | Other | 1.83% | 14,526 | +95 | +0.66% | $3,219,310 |
| SPDR GOLD TR | GLD | Other | 1.77% | 8,171 | +8,171 | +100.00% | $3,112,082 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.71% | 6,102 | +59 | +0.98% | $3,000,849 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.62% | 15,189 | -24 | -0.16% | $2,841,642 |
| PACER FDS TR | PTNQ | Other | 1.35% | 26,574 | -408 | -1.51% | $2,370,080 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.22% | 8,143 | -88 | -1.07% | $2,151,362 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.84% | 4,858 | +9 | +0.19% | $1,480,162 |
| PROSHARES TR II | UGL | Other | 0.83% | 31,901 | +31,901 | +100.00% | $1,458,892 |
| ALPHABET INC | GOOG | Communication Services | 0.83% | 4,259 | +58 | +1.38% | $1,450,844 |
| PROSHARES TR | EET | Other | 0.71% | 11,611 | - | - | $1,254,651 |
| LAM RESEARCH CORP | LRCX | Technology | 0.70% | 3,745 | +116 | +3.20% | $1,230,230 |
| ISHARES TR | ICVT | Other | 0.69% | 10,768 | +1,698 | +18.72% | $1,216,113 |
| DIREXION SHARES ETF TRUST | NVDU | Other | 0.68% | 8,238 | - | - | $1,200,384 |
| APPLE INC | AAPL | Technology | 0.65% | 3,429 | +9 | +0.26% | $1,142,287 |
Showing 30 of 56 holdings in the latest reporting period.