Dedeker Financial LLC
Sector Allocation
- Other61.9%$108.7M
- Technology29.9%$52.5M
- Industrials4.0%$7.0M
- Financials3.5%$6.1M
- Consumer Discretionary0.5%$934,132
- Healthcare0.3%$449,225
AUM History
13fpro.ai/research/fund/dedeker-financial-llc-2113408
Conviction and streaks
Concentrating · top 10 = 64.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- PROSHARES$36.8M
- PROSHARES$13.1M
MU
$12.3MQQQ
$9.7MSTX
$8.9M- PROSHARES$8.3M
- FIDELITY$7.4M
- FIDELITY$7.1M
NVDA
$6.0M- DIREXION$4.1M
FIX
$4.0MALAB
$4.0MWDC
$3.7M- ISHARES$3.7M
CRWD
$3.5MCOHR
$3.3M- DIREXION$3.2M
GLD
$3.1MSTRL
$3.0MPLTR
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dedeker-financial-llc-2113408
Dedeker Financial LLC 13F holdings — Q3 2026
$175.7M portfolio (-0.1% QoQ) · 56 holdings · Q3 2026 13F · top 10 are 65% of the stock portfolio
- 1
PROSHARES TR - PSHS ULTRA QQQ
$36.8M
20.9% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PROSHARES TR - PSHS ULT S&P 500
$13.1M
7.4% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $12.3M
7.0% of stocks
+0.2%This quarter+3.0%Since filed4+ qtrsHeld$9.7M
5.5% of stocks
-2%This quarter+1.1%Since filed4+ qtrsHeld$8.9M
5.0% of stocks
No changeThis quarter+2.2%Since filed4+ qtrsHeld- 6
PROSHARES TR - PSHS ULT SEMICDT
$8.3M
4.7% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
$7.4M
4.2% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIDELITY COVINGTON TRUST - FUN LAR COR ETF
$7.1M
4.0% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
3.4% of stocks
+0.1%This quarter+2.4%Since filed4+ qtrsHeld- 10
DIREXION SHARES ETF TRUST - DLY MU BULL 2X
$4.1M
2.3% of stocks
+1920%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES TR - PSHS ULTRA QQQ | $36.8M | 20.9% | +8% | — | — | — | — | |
| 2 | PROSHARES TR - PSHS ULT S&P 500 | $13.1M | 7.4% | +14% | — | — | — | — | |
| 3 | $12.3M | 7.0% | +0.2% | +3.0% | 4+ qtrs | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $9.7M | 5.5% | -2% | +1.1% | 4+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $8.9M | 5.0% | No change | +2.2% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | PROSHARES TR - PSHS ULT SEMICDT | $8.3M | 4.7% | +0.2% | — | — | — | — | |
| 7 | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $7.4M | 4.2% | +9% | — | — | — | — | |
| 8 | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $7.1M | 4.0% | +10% | — | — | — | — | |
| 9 | $6.0M | 3.4% | +0.1% | +2.4% | 4+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | DIREXION SHARES ETF TRUST - DLY MU BULL 2X | $4.1M | 2.3% | +1920% | — | — | — | — |
All holdings — Dedeker Financial LLC (Q3 2026)
56 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | COMFORT SYSTEMS USA INC | Industrials | $4.0M | 2.3% | 2,407 | +1% | 4+ qtrs | 81.3 | 13F | |
| 12 | Astera Labs, Inc. | Technology | $4.0M | 2.3% | 11K | -1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WESTERN DIGITAL CORP | Technology | $3.7M | 2.1% | 8,238 | +0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $3.7M | 2.1% | 6,470 | +0.2% | — | — | 13F |
| 15 | CrowdStrike Holdings, Inc. | Technology | $3.5M | 2.0% | 13K | +312% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COHERENT CORP. | Technology | $3.3M | 1.9% | 11K | -4% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | DIREXION SHARES ETF TRUST - DAILY 500 2X ETFetf/fund | — | $3.2M | 1.8% | 15K | +0.7% | — | — | 13F |
| 18 | SPDR GOLD TRUSTetf/fund | Financials | $3.1M | 1.8% | 8,171 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | STERLING INFRASTRUCTURE, INC. | Industrials | $3.0M | 1.7% | 6,102 | +1.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Palantir Technologies Inc. | Technology | $2.8M | 1.6% | 15K | -0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | PACER FDS TR - TRENDPILOT 100 | — | $2.4M | 1.4% | 27K | -2% | — | — | 13F |
| 22 | Marvell Technology, Inc. | Technology | $2.2M | 1.2% | 8,143 | -1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Invesco Ltd.etf/fund | Financials | $1.5M | 0.8% | 4,858 | +0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | PROSHARES TR II - ULTRA GOLDetf/fund | — | $1.5M | 0.8% | 32K | New | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $1.5M | 0.8% | 4,259 | +1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | PROSHARES TR - MSCI EMRG ETF | — | $1.3M | 0.7% | 12K | — | |||
| 27 | $LRCX | LAM RESEARCH CORP | Technology | $1.2M | 0.7% | 3,745 | +3% | |||
| 28 | — | ISHARES TR - CONV BD ETF | — | $1.2M | 0.7% | 11K | +19% | |||
| 29 | — | DIREXION SHARES ETF TRUST - DLY NVDA BULL 2X | — | $1.2M | 0.7% | 8,238 | — | |||
| 30 | $AAPL | Apple Inc. | Technology | $1.1M | 0.7% | 3,429 | +0.3% | |||
| 31 | — | PACER FDS TR - US CASH COWS 100 | — | $1.1M | 0.6% | 16K | — | |||
| 32 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.6% | 1,414 | +25% | |||
| 33 | — | DIREXION SHARES ETF TRUST - DAIL MA 7 2X ETF | — | $1.0M | 0.6% | 16K | — | |||
| 34 | $MSFT | MICROSOFT CORP | Technology | $900K | 0.5% | 1,754 | +5% | |||
| 35 | — | DIREXION SHARES ETF TRUST - DAILY MRVL BULL | — | $824K | 0.5% | 5,618 | +0.7% | |||
| 36 | — | FIDELITY COVINGTON TRUST - FIDELITY FUND LR | — | $667K | 0.4% | 20K | — | |||
| 37 | — | ISHARES TR - 7-10 YR TRSY BD | — | $659K | 0.4% | 7,374 | -48% | |||
| 38 | $KLAC | KLA CORP | Technology | $632K | 0.4% | 3,240 | New | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $620K | 0.3% | 2,489 | — | |||
| 40 | — | PROSHARES TR - PSHS ULTRUSS2000 | — | $586K | 0.3% | 10K | +0.9% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $544K | 0.3% | 3,570 | — | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $507K | 0.3% | 4,657 | — | |||
| 43 | $JNJ | JOHNSON & JOHNSON | Healthcare | $449K | 0.3% | 1,697 | — | |||
| 44 | — | GRANITESHARES ETF TR - 2X LONG CRWD ETF | — | $434K | 0.3% | 4,139 | New | |||
| 45 | — | ISHARES TR - RUSSELL 2000 ETF | — | $347K | 0.2% | 1,248 | — | |||
| 46 | — | PROSHARES TR - ULTRPRO S&P500 | — | $345K | 0.2% | 2,347 | — | |||
| 47 | $TSLA | Tesla, Inc. | Consumer Discretionary | $314K | 0.2% | 885 | +0.8% | |||
| 48 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $272K | 0.1% | 1,842 | +10% | |||
| 49 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $256K | 0.1% | 1,697 | +8% | |||
| 50 | $GOOGL | Alphabet Inc. | Technology | $256K | 0.1% | 744 | — | |||
| 51 | $SLV | iShares Silver Trust | Financials | $252K | 0.1% | 4,621 | — | |||
| 52 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $236K | 0.1% | 630 | — | |||
| 53 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $228K | 0.1% | 375 | — | |||
| 54 | $AFL | AFLAC INC | Financials | $217K | 0.1% | 1,937 | — | |||
| 55 | — | DIREXION SHARES ETF TRUST - DLY MSFT BULL 2X | — | $209K | 0.1% | 5,308 | New | |||
| 56 | $CYRX | Cryoport, Inc. | Healthcare | $0 | 0.0% | 52K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 26 added to, 7 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (26)
- DIREXION SHARES ETF TRUST - DLY MU BULL 2X+1920%
now $4.1M
now $3.5M · held 2 qtrs, 2 adds in a row
- PROSHARES TR - PSHS ULTRA QQQ+8%
now $36.8M
- PROSHARES TR - PSHS ULT S&P 500+14%
now $13.1M
- FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH+9%
now $7.4M
- FIDELITY COVINGTON TRUST - FUN LAR COR ETF+10%
now $7.1M
+20 more in the Excel export
Trimmed (7)
- ISHARES TR - 7-10 YR TRSY BD-48%
now $659K
now $9.7M · held 4+ qtrs, 3 trims in a row
now $3.3M · held 3 qtrs, 2 trims in a row
now $4.0M · held 2 qtrs
- PACER FDS TR - TRENDPILOT 100-2%
now $2.4M
$MRVLMarvell Technology, Inc.-1%
now $2.2M · held 2 qtrs
+1 more in the Excel export
Holdings by quarter
Every 13F Dedeker Financial LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Dedeker Financial?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Dedeker Financial's top 20 holdings: 80/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+2.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Dedeker Financial LLC disclosed 56 positions worth $175.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $GLD and a full exit from $FTAI. The portfolio is most concentrated in Other (61.9% of disclosed assets). All figures are sourced directly from Dedeker Financial LLC’s Form 13F-HR filing with the SEC under CIK 2113408.
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AI-Powered Hedge Fund Analysis: Dedeker Financial LLC
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