Holders — by stockHoldings — by fund
Dedeker Financial LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002113408
$176.0M
disclosed book value
55
positions
19.6%
largest position share
Positions, as of 2026-06-30
top 55 of 55 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QLDPROSHARES TR | 357,061 | $34.5M | 19.6% |
| 2 | MUMICRON TECHNOLOGY INC | 11,488 | $13.3M | 7.5% |
| 3 | SSOPROSHARES TR | 165,240 | $11.1M | 6.3% |
| 4 | QQQINVESCO QQQ TR | 13,343 | $9.8M | 5.6% |
| 5 | SEAGATE TECHNOLOGY HLDNGS PL | 9,623 | $9.3M | 5.3% |
| 6 | USDPROSHARES TR | 85,705 | $8.9M | 5.1% |
| 7 | FBCGFIDELITY COVINGTON TRUST | 107,587 | $6.7M | 3.8% |
| 8 | FFLCFIDELITY COVINGTON TRUST | 109,171 | $6.4M | 3.7% |
| 9 | MUUDIREXION SHARES ETF TRUST | 5,502 | $5.8M | 3.3% |
| 10 | ALABASTERA LABS INC | 11,299 | $5.5M | 3.1% |
| 11 | NVDANVIDIA CORPORATION | 26,277 | $5.3M | 3% |
| 12 | WDCWESTERN DIGITAL CORP | 8,204 | $5.2M | 3% |
| 13 | STRLSTERLING INFRASTRUCTURE INC | 6,043 | $5.1M | 2.9% |
| 14 | COHRCOHERENT CORP | 12,000 | $4.7M | 2.7% |
| 15 | FIXCOMFORT SYS USA INC | 2,383 | $4.7M | 2.7% |
| 16 | SOXXISHARES TR | 6,459 | $4.1M | 2.4% |
| 17 | SPUUDIREXION SHARES ETF TRUST | 14,431 | $3.1M | 1.8% |
| 18 | MRVLMARVELL TECHNOLOGY INC | 8,231 | $2.5M | 1.4% |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 3,173 | $2.4M | 1.4% |
| 20 | PTNQPACER FDS TR | 26,982 | $2.4M | 1.4% |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 15,213 | $1.8M | 1% |
| 22 | LRCXLAM RESEARCH CORP | 3,629 | $1.6M | 0.9% |
| 23 | GOOGALPHABET INC | 4,201 | $1.5M | 0.8% |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 4,849 | $1.5M | 0.8% |
| 25 | EETPROSHARES TR | 11,611 | $1.4M | 0.8% |
| 26 | IEFISHARES TR | 14,311 | $1.4M | 0.8% |
| 27 | MRVUDIREXION SHARES ETF TRUST | 5,580 | $1.3M | 0.7% |
| 28 | ICVTISHARES TR | 9,070 | $1.1M | 0.6% |
| 29 | COWZPACER FDS TR | 16,377 | $1.0M | 0.6% |
| 30 | AAPLAPPLE INC | 3,420 | $989,923 | 0.6% |
| 31 | NVDUDIREXION SHARES ETF TRUST | 8,238 | $976,537 | 0.6% |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 1,134 | $847,724 | 0.5% |
| 33 | FTAI AVIATION LTD | 3,090 | $835,850 | 0.5% |
| 34 | QQQUDIREXION SHARES ETF TRUST | 16,183 | $827,817 | 0.5% |
| 35 | UWMPROSHARES TR | 10,236 | $688,172 | 0.4% |
| 36 | FFLGFIDELITY COVINGTON TRUST | 19,591 | $679,470 | 0.4% |
| 37 | PSIINVESCO EXCHANGE TRADED FD T | 3,570 | $670,517 | 0.4% |
| 38 | PTFINVESCO EXCHANGE TRADED FD T | 4,657 | $634,795 | 0.4% |
| 39 | MSFTMICROSOFT CORP | 1,673 | $624,061 | 0.4% |
| 40 | AMZNAMAZON COM INC | 2,489 | $593,219 | 0.3% |
| 41 | SOXLDIREXION SHARES ETF TRUST | 1,681 | $448,317 | 0.3% |
| 42 | JNJJOHNSON & JOHNSON | 1,697 | $430,950 | 0.2% |
| 43 | IWMISHARES TR | 1,248 | $374,839 | 0.2% |
| 44 | TSLATESLA INC | 878 | $369,287 | 0.2% |
| 45 | UPROPROSHARES TR | 2,347 | $332,772 | 0.2% |
| 46 | GGLLDIREXION SHARES ETF TRUST | 2,636 | $299,824 | 0.2% |
| 47 | LABXINVESTMENT MANAGERS SER TR I | 1,315 | $290,176 | 0.2% |
| 48 | SPCXSPACE EXPLORATION TECHN CORP | 1,572 | $268,588 | 0.2% |
| 49 | GOOGLALPHABET INC | 744 | $265,883 | 0.2% |
| 50 | CATCATERPILLAR INC | 238 | $253,447 | 0.1% |
| 51 | SLVISHARES SILVER TR | 4,621 | $247,044 | 0.1% |
| 52 | SMHVANECK ETF TRUST | 375 | $245,959 | 0.1% |
| 53 | VTIVANGUARD INDEX FDS | 630 | $233,125 | 0.1% |
| 54 | AFLAFLAC INC | 1,937 | $227,148 | 0.1% |
| 55 | CYRXCRYOPORT INC | 52,240 | $0 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.