Funds › Dedeker Financial LLC
Dedeker Financial LLC
13F for Q3 2026, filed Oct 23, 2026. 56 positions worth $175.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Dedeker Financial LLC in the latest 13F quarter?
Using 13F.ai, how has Dedeker Financial LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Dedeker Financial LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Proshares Tr Pshs Ultra Qqq | 384,371 | $36.8M | 20.9% | +7.6% | 13F ↗ |
| 2 | Proshares Tr Pshs Ult S&P 500 | 188,471 | $13.1M | 7.4% | +14.1% | 13F ↗ |
| 3 | MU Micron Technology, Inc. | 11,514 | $12.3M | 7.0% | +0.2% | 13F ↗ |
| 4 | Invesco Qqq Tr | 13,058 | $9.7M | 5.5% | -2.1% | 13F ↗ |
| 5 | STX Seagate Technology Holdings PLC | 9,623 | $8.9M | 5.1% | Unchanged | 13F ↗ |
| 6 | Proshares Tr Pshs Ult Semicdt | 85,904 | $8.3M | 4.7% | +0.2% | 13F ↗ |
| 7 | Fidelity Covington Trust Blue Chip Grwth | 117,629 | $7.4M | 4.2% | +9.3% | 13F ↗ |
| 8 | Fidelity Covington Trust Etf | 119,641 | $7.1M | 4.0% | +9.6% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 26,307 | $6.0M | 3.4% | +0.1% | 13F ↗ |
| 10 | Direxion Shares ETF Trust Etf | 111,122 | $4.1M | 2.3% | +1.0% | 13F ↗ |
| 11 | FIX Comfort Systems USA, Inc. | 2,407 | $4.0M | 2.3% | +1.0% | 13F ↗ |
| 12 | ALAB Astera Labs, Inc. | 11,166 | $4.0M | 2.3% | -1.2% | 13F ↗ |
| 13 | WDC Western Digital Corporation | 8,238 | $3.7M | 2.1% | +0.4% | 13F ↗ |
| 14 | iShares Tr Ishares Semicdtr | 6,470 | $3.7M | 2.1% | +0.2% | 13F ↗ |
| 15 | CRWD CrowdStrike Holdings, Inc. | 13,068 | $3.5M | 2.0% | +3.0% | 13F ↗ |
| 16 | COHR Coherent Corp. | 11,477 | $3.3M | 1.9% | -4.4% | 13F ↗ |
| 17 | Direxion Shares ETF Trust Daily 500 2X Etf | 14,526 | $3.2M | 1.8% | +0.7% | 13F ↗ |
| 18 | GLD SPDR Gold Shares · Gold Shs | 8,171 | $3.1M | 1.8% | New | 13F ↗ |
| 19 | STRL Sterling Infrastructure, Inc. | 6,102 | $3.0M | 1.7% | +1.0% | 13F ↗ |
| 20 | PLTR Palantir Technologies Inc. | 15,189 | $2.8M | 1.6% | -0.2% | 13F ↗ |
| 21 | Pacer Fds Tr Trendpilot 100 | 26,574 | $2.4M | 1.3% | -1.5% | 13F ↗ |
| 22 | MRVL Marvell Technology, Inc. | 8,143 | $2.2M | 1.2% | -1.1% | 13F ↗ |
| 23 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 4,858 | $1.5M | 0.8% | +0.2% | 13F ↗ |
| 24 | UGL Proshares Tr II · Ultra Gold | 31,901 | $1.5M | 0.8% | New | 13F ↗ |
| 25 | GOOG Alphabet Inc. Class C | 4,259 | $1.5M | 0.8% | +1.4% | 13F ↗ |
| 26 | Proshares Tr Msci Emrg Etf | 11,611 | $1.3M | 0.7% | Unchanged | 13F ↗ |
| 27 | LRCX Lam Research Corporation | 3,745 | $1.2M | 0.7% | +3.2% | 13F ↗ |
| 28 | iShares Tr Conv Bd Etf | 10,768 | $1.2M | 0.7% | +18.7% | 13F ↗ |
| 29 | Direxion Shares ETF Trust Etf | 8,238 | $1.2M | 0.7% | Unchanged | 13F ↗ |
| 30 | AAPL Apple Inc. | 3,429 | $1.1M | 0.7% | +0.3% | 13F ↗ |
| 31 | Pacer Fds Tr Us Cash Cows 100 | 16,377 | $1.1M | 0.6% | Unchanged | 13F ↗ |
| 32 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,414 | $1.1M | 0.6% | +24.7% | 13F ↗ |
| 33 | Direxion Shares ETF Trust | 16,183 | $1.0M | 0.6% | Unchanged | 13F ↗ |
| 34 | MSFT Microsoft Corporation | 1,754 | $899.6K | 0.5% | +4.8% | 13F ↗ |
| 35 | Direxion Shares ETF Trust | 5,618 | $824.3K | 0.5% | +0.7% | 13F ↗ |
| 36 | Fidelity Covington Trust Fidelity Fund Lr | 19,591 | $667.2K | 0.4% | Unchanged | 13F ↗ |
| 37 | iShares Tr 7-10 Yr Trsy Bd | 7,374 | $658.7K | 0.4% | -48.5% | 13F ↗ |
| 38 | KLAC KLA Corporation | 3,240 | $631.6K | 0.4% | New | 13F ↗ |
| 39 | AMZN Amazon.com, Inc. | 2,489 | $620.1K | 0.4% | Unchanged | 13F ↗ |
| 40 | Proshares Tr Pshs ULTRUSS2000 | 10,324 | $585.6K | 0.3% | +0.9% | 13F ↗ |
| 41 | Invesco Exchange Traded Fd T Semiconductors | 3,570 | $544.3K | 0.3% | Unchanged | 13F ↗ |
| 42 | Invesco Exchange Traded Fd T S&P500 Eql Hig | 4,657 | $507.1K | 0.3% | Unchanged | 13F ↗ |
| 43 | JNJ Johnson & Johnson | 1,697 | $449.2K | 0.3% | Unchanged | 13F ↗ |
| 44 | Graniteshares ETF Tr | 4,139 | $433.7K | 0.2% | New | 13F ↗ |
| 45 | iShares Tr Etf | 1,248 | $346.7K | 0.2% | Unchanged | 13F ↗ |
| 46 | Proshares Tr Ultrpro S&P500 | 2,347 | $344.9K | 0.2% | Unchanged | 13F ↗ |
| 47 | TSLA Tesla, Inc. | 885 | $314.0K | 0.2% | +0.8% | 13F ↗ |
| 48 | Direxion Shares ETF Trust Dai Sem Bul Etf | 1,842 | $272.3K | 0.2% | +9.6% | 13F ↗ |
| 49 | SPCX Space Exploration Technologies Corp. | 1,697 | $256.0K | 0.1% | +8.0% | 13F ↗ |
| 50 | GOOGL Alphabet Inc. Class A | 744 | $256.0K | 0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
5 new, 26 added to, 7 trimmed, 4 exited, 18 unchanged. By estimated dollars.
New positions (5)
Added to (26)
| Proshares Tr Pshs Ultra Qqq | 384,371 | +7.6% | $2.6M |
| Proshares Tr Pshs Ult S&P 500 | 188,471 | +14.1% | $1.6M |
| Fidelity Covington Trust Blue Chip Grwth | 117,629 | +9.3% | $634.8K |
| Fidelity Covington Trust Etf | 119,641 | +9.6% | $618.4K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,414 | +24.7% | $213.8K |
| iShares Tr Conv Bd Etf | 10,768 | +18.7% | $191.8K |
| CRWD CrowdStrike Holdings, Inc. | 13,068 | +3.0% | $99.5K |
| MSFT Microsoft Corporation | 1,754 | +4.8% | $41.5K |
| Direxion Shares ETF Trust Etf | 111,122 | +1.0% | $39.8K |
| FIX Comfort Systems USA, Inc. | 2,407 | +1.0% | $39.7K |
Trimmed (7)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer