Dedeker Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Dedeker Financial Llc disclosed 49 stock positions valued at approximately $175.95M as of quarter-end June 30, 2026. The largest holdings include PROSHARES TR, MICRON TECHNOLOGY INC, and PROSHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $175.95M
Holdings by Sector
Dedeker Financial Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROSHARES TR | QLD | Other | 19.64% | 357,061 | +79,533 | +28.66% | $34,549,165 |
| MICRON TECHNOLOGY INC | MU | Technology | 7.54% | 11,488 | +2,542 | +28.41% | $13,263,317 |
| PROSHARES TR | SSO | Other | 6.33% | 165,240 | -3,396 | -2.01% | $11,133,598 |
| INVESCO QQQ TR | QQQ | Other | 5.59% | 13,343 | -996 | -6.95% | $9,827,178 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 5.28% | 9,623 | -2,071 | -17.71% | $9,285,686 |
| PROSHARES TR | USD | Other | 5.08% | 85,705 | -4,520 | -5.01% | $8,935,666 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 3.80% | 107,587 | +20,075 | +22.94% | $6,682,273 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 3.66% | 109,171 | -9,648 | -8.12% | $6,431,497 |
| ASTERA LABS INC | ALAB | Technology | 3.10% | 11,299 | +11,299 | +100.00% | $5,457,529 |
| NVIDIA CORPORATION | NVDA | Technology | 2.99% | 26,277 | -1,260 | -4.58% | $5,258,172 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.98% | 8,204 | -1,105 | -11.87% | $5,240,431 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 2.88% | 6,043 | -647 | -9.67% | $5,072,263 |
| COHERENT CORP | COHR | Technology | 2.69% | 12,000 | -734 | -5.76% | $4,733,830 |
| COMFORT SYS USA INC | FIX | Industrials | 2.68% | 2,383 | -284 | -10.65% | $4,721,079 |
| ISHARES TR | SOXX | Other | 2.35% | 6,459 | +44 | +0.69% | $4,138,212 |
| DIREXION SHARES ETF TRUST | SPUU | Other | 1.77% | 14,431 | +827 | +6.08% | $3,111,622 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.39% | 8,231 | +8,231 | +100.00% | $2,451,847 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.38% | 3,173 | +2,636 | +490.88% | $2,423,143 |
| PACER FDS TR | PTNQ | Other | 1.36% | 26,982 | -1,224 | -4.34% | $2,391,924 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.01% | 15,213 | -16,640 | -52.24% | $1,775,234 |
| LAM RESEARCH CORP | LRCX | Other | 0.89% | 3,629 | +40 | +1.11% | $1,572,505 |
| ALPHABET INC | GOOG | Communication Services | 0.84% | 4,201 | -204 | -4.63% | $1,484,099 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.84% | 4,849 | +1,567 | +47.75% | $1,469,378 |
| ISHARES TR | IEF | Other | 0.77% | 14,311 | -54 | -0.38% | $1,353,520 |
| ISHARES TR | ICVT | Other | 0.63% | 9,070 | +9,070 | +100.00% | $1,104,097 |
| PACER FDS TR | COWZ | Other | 0.58% | 16,377 | -2,941 | -15.22% | $1,018,805 |
| APPLE INC | AAPL | Technology | 0.56% | 3,420 | -2,501 | -42.24% | $989,923 |
| DIREXION SHARES ETF TRUST | NVDU | Other | 0.55% | 8,238 | -287 | -3.37% | $976,537 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.48% | 1,134 | - | - | $847,724 |
| FTAI AVIATION LTD | FTAI | Other | 0.48% | 3,090 | -6 | -0.19% | $835,850 |
Showing 30 of 49 holdings in the latest reporting period.