Dedeker Financial Llc Portfolio Stock Holdings
Dedeker Financial Llc disclosed 50 stock positions valued at approximately $114.7 million in its latest SEC 13F filing. The largest holdings include PROSHARES TR, PROSHARES TR, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 50
- Portfolio Value
- $114.7M
Holdings by Sector
Dedeker Financial Llc Portfolio Holdings in Q1 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROSHARES TR | QLD | Other | 14.75% | 277,528 | +24,350 | +9.62% | $16,929,316 |
| PROSHARES TR | SSO | Other | 7.62% | 168,636 | +13,145 | +8.45% | $8,748,637 |
| INVESCO QQQ TR | QQQ | Other | 7.21% | 14,339 | -659 | -4.39% | $8,276,611 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 5.31% | 118,819 | -9,071 | -7.09% | $6,093,853 |
| NVIDIA CORPORATION | NVDA | Technology | 4.19% | 27,537 | -392 | -1.40% | $4,802,865 |
| CIENA CORP | CIEN | Technology | 4.17% | 12,311 | +123 | +1.01% | $4,779,494 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 4.06% | 31,853 | +1,085 | +3.53% | $4,660,018 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 3.99% | 11,694 | +158 | +1.37% | $4,582,095 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 3.82% | 87,512 | +42,244 | +93.32% | $4,386,160 |
| PROSHARES TR | USD | Other | 3.77% | 90,225 | +24,572 | +37.43% | $4,326,274 |
| COMFORT SYS USA INC | FIX | Industrials | 3.20% | 2,667 | +29 | +1.10% | $3,676,074 |
| PROSHARES TR | UWM | Other | 2.74% | 67,292 | +16,394 | +32.21% | $3,140,509 |
| COHERENT CORP | COHR | Technology | 2.64% | 12,734 | +12,734 | +100.00% | $3,033,520 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.63% | 8,946 | +108 | +1.22% | $3,022,086 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 2.37% | 6,690 | -25 | -0.37% | $2,724,759 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.19% | 9,309 | +271 | +3.00% | $2,518,106 |
| PROSHARES TR | TQQQ | Other | 2.08% | 57,321 | +14,199 | +32.93% | $2,389,111 |
| DIREXION SHARES ETF TRUST | SPUU | Other | 1.96% | 13,604 | +2,328 | +20.65% | $2,249,713 |
| ISHARES TR | SOXX | Other | 1.84% | 6,415 | +533 | +9.06% | $2,108,054 |
| PACER FDS TR | PTNQ | Other | 1.79% | 28,206 | -1,039 | -3.55% | $2,057,855 |
| APPLE INC | AAPL | Technology | 1.31% | 5,921 | - | - | $1,503,246 |
| ISHARES TR | IEF | Other | 1.19% | 14,365 | +2,680 | +22.94% | $1,371,092 |
| ALPHABET INC | GOOG | Communication Services | 1.10% | 4,405 | -256 | -5.49% | $1,263,313 |
| PACER FDS TR | COWZ | Other | 1.05% | 19,318 | -7,155 | -27.03% | $1,208,621 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.00% | 24,939 | -1,559 | -5.88% | $1,144,465 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 2,688 | -398 | -12.90% | $995,101 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 4,238 | -284 | -6.28% | $882,650 |
| DIREXION SHARES ETF TRUST | NVDU | Other | 0.72% | 8,525 | +1,566 | +22.50% | $821,916 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.68% | 3,282 | -332 | -9.19% | $780,089 |
| LAM RESEARCH CORP | LRCX | Other | 0.67% | 3,589 | +3,589 | +100.00% | $766,801 |
| FTAI AVIATION LTD | FTAI | Other | 0.66% | 3,096 | +3,096 | +100.00% | $758,441 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.64% | 1,134 | +17 | +1.52% | $738,260 |
| FIDELITY COVINGTON TRUST | FFLG | Other | 0.49% | 20,086 | -1,476 | -6.85% | $558,638 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.43% | 10,337 | -15,185 | -59.50% | $495,292 |
| PROSHARES TR | UPRO | Other | 0.36% | 4,290 | -867 | -16.81% | $416,051 |
| ISHARES TR | IWM | Other | 0.31% | 1,446 | +1,446 | +100.00% | $358,238 |
| ISHARES SILVER TR | SLV | Other | 0.31% | 5,253 | +5,253 | +100.00% | $357,819 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 937 | -1 | -0.11% | $348,332 |
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 0.29% | 3,570 | - | - | $336,936 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 744 | +1 | +0.13% | $213,944 |
| ISHARES TR | EEM | Other | 0.19% | 3,753 | +3,753 | +100.00% | $213,149 |
| AFLAC INC | AFL | Financial Services | 0.19% | 1,937 | +26 | +1.36% | $212,541 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 630 | - | - | $202,110 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 2,097 | +2,097 | +100.00% | $201,628 |
| CRYOPORT INC | CYRX | Industrials | 0.00% | 52,240 | - | - | $0 |