Dedeker Financial LLC

Portfolio Overview

Dedeker Financial LLC disclosed 50 positions worth $114.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 13 — including a new stake in $COHR and a full exit from $HOOD. The portfolio is most concentrated in Other (63.0% of disclosed assets). All figures are sourced directly from Dedeker Financial LLC’s Form 13F-HR filing with the SEC under CIK 2113408.

• PROSHARES TR

  —

  Quality

  $16.9M277,528 sh

• PROSHARES TR

  —

  Quality

  $8.7M168,636 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $8.3M14,339 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $6.1M118,819 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $4.8M27,537 sh
• 

  CIENA CORP

  $CIEN

  70.7

  Quality

  $4.8M12,311 sh
• 

  Palantir Technologies Inc.

  $PLTR

  85.8

  Quality

  $4.7M31,853 sh
• 

  Seagate Technology Holdings plc

  $STX

  —

  Quality

  $4.6M11,694 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $4.4M87,512 sh

• PROSHARES TR

  —

  Quality

  $4.3M90,225 sh

Company	Quality	Value	Shares
PROSHARES TR	—	$16.9M	277,528
PROSHARES TR	—	$8.7M	168,636
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$8.3M	14,339
FIDELITY COVINGTON TRUST	—	$6.1M	118,819
NVIDIA CORP$NVDA	90.2	$4.8M	27,537
CIENA CORP$CIEN	70.7	$4.8M	12,311
Palantir Technologies Inc.$PLTR	85.8	$4.7M	31,853
Seagate Technology Holdings plc$STX	—	$4.6M	11,694
FIDELITY COVINGTON TRUST	—	$4.4M	87,512
PROSHARES TR	—	$4.3M	90,225

Showing top 10 of 50 holdings.

Full Holdings — Dedeker Financial LLC (Q1 2026)

All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	PROSHARES TR	$16.9M	14.8%	+10%	—
2	—	PROSHARES TR	$8.7M	7.6%	+8%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.3M	7.2%	-4%	—
4	—	FIDELITY COVINGTON TRUST	$6.1M	5.3%	-7%	—
5	$NVDA	NVIDIA CORP	$4.8M	4.2%	-1%	90.2
6	$CIEN	CIENA CORP	$4.8M	4.2%	+1%	70.7
7	$PLTR	Palantir Technologies Inc.	$4.7M	4.1%	+4%	85.8
8	$STX	Seagate Technology Holdings plc	$4.6M	4.0%	+1%	—
9	—	FIDELITY COVINGTON TRUST	$4.4M	3.8%	+93%	—
10	—	PROSHARES TR	$4.3M	3.8%	+37%	—
11	$FIX	COMFORT SYSTEMS USA INC	$3.7M	3.2%	+1%	79.5
12	—	PROSHARES TR	$3.1M	2.7%	+32%	—
13	$COHR	COHERENT CORP.	$3.0M	2.6%	NEW	64
14	$MU	MICRON TECHNOLOGY INC	$3.0M	2.6%	+1%	88.4
15	$STRL	STERLING INFRASTRUCTURE, INC.	$2.7M	2.4%	-0%	73.3
16	$WDC	WESTERN DIGITAL CORP	$2.5M	2.2%	+3%	76.8
17	—	PROSHARES TR	$2.4M	2.1%	+33%	—
18	—	DIREXION SHARES ETF TRUST	$2.2M	2.0%	+21%	—
19	—	ISHARES TR	$2.1M	1.8%	+9%	—
20	—	PACER FDS TR	$2.1M	1.8%	-4%	—
21	—	PROSHARES TR	$1.5M	1.3%	+467%	—
22	$AAPL	Apple Inc.	$1.5M	1.3%	+0%	76.1
23	—	ISHARES TR	$1.4M	1.2%	+23%	—
24	$GOOGL	Alphabet Inc.	$1.3M	1.1%	-5%	80.2
25	—	PACER FDS TR	$1.2M	1.1%	-27%	—
26	—	SELECT SECTOR SPDR TR	$1.1M	1.0%	-6%	—
27	$MSFT	MICROSOFT CORP	$995,101	0.9%	-13%	83.7
28	$AMZN	AMAZON COM INC	$882,650	0.8%	-6%	74.6
29	—	DIREXION SHARES ETF TRUST	$880,566	0.8%	-45%	—
30	—	DIREXION SHARES ETF TRUST	$821,916	0.7%	+23%	—
31	—	DIREXION SHARES ETF TRUST	$801,162	0.7%	-19%	—
32	$IVZ	Invesco Ltd.	$780,089	0.7%	-9%	—
33	$LRCX	LAM RESEARCH CORP	$766,801	0.7%	NEW	82.4
34	$FTAI	FTAI Aviation Ltd.	$758,441	0.7%	NEW	—
35	$SPY	SPDR S&P 500 ETF TRUST	$738,260	0.6%	+2%	—
36	—	DIREXION SHARES ETF TRUST	$601,374	0.5%	NEW	—
37	—	FIDELITY COVINGTON TRUST	$558,638	0.5%	-7%	—
38	—	DIREXION SHARES ETF TRUST	$495,292	0.4%	-59%	—
39	—	PROSHARES TR	$416,051	0.4%	-17%	—
40	—	ISHARES TR	$358,238	0.3%	NEW	—
41	$SLV	iShares Silver Trust	$357,819	0.3%	NEW	—
42	$TSLA	Tesla, Inc.	$348,332	0.3%	-0%	50.1
43	$IVZ	Invesco Ltd.	$336,936	0.3%	+0%	—
44	—	DIREXION SHARES ETF TRUST	$271,260	0.2%	+50%	—
45	$GOOG	Alphabet Inc.	$213,944	0.2%	+0%	80.2
46	—	ISHARES TR	$213,149	0.2%	NEW	—
47	$AFL	AFLAC INC	$212,541	0.2%	+1%	60.3
48	—	VANGUARD INDEX FDS	$202,110	0.2%	+0%	—
49	$NFLX	NETFLIX INC	$201,628	0.2%	NEW	86.7
50	$CYRX	Cryoport, Inc.	$0	0.0%	+0%	59.7