Dedeker Financial LLC

Portfolio Overview

Dedeker Financial LLC disclosed 55 positions worth $176.0M in its Form 13F-HR for Q2 2026, followed by $MU. During the quarter the fund opened 11 new positions and exited 7 — including a new stake in $ALAB and a full exit from $CIEN. The portfolio is most concentrated in Other (59.9% 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 - PSHS ULTRA QQQ

  —

  Quality

  $34.5M357,061 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2#4

  Quality

  $13.3M11,488 sh

• PROSHARES TR - PSHS ULT S&P 500

  —

  Quality

  $11.1M165,240 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $9.8M13,343 sh
• 

  Seagate Technology Holdings plc

  $STX

  —

  Quality

  $9.3M9,623 sh

• PROSHARES TR - PSHS ULT SEMICDT

  —

  Quality

  $8.9M85,705 sh

• FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH

  —

  Quality

  $6.7M107,587 sh

• FIDELITY COVINGTON TRUST - FUN LAR COR ETF

  —

  Quality

  $6.4M109,171 sh

• DIREXION SHARES ETF TRUST - DLY MU BULL 2X

  —

  Quality

  $5.8M5,502 sh
• 

  Astera Labs, Inc.

  $ALAB

  75.1

  Quality

  $5.5M11,299 sh

Company	Quality	Value	Shares
PROSHARES TR - PSHS ULTRA QQQ	—	$34.5M	357,061
MICRON TECHNOLOGY INC$MU	86.2#4	$13.3M	11,488
PROSHARES TR - PSHS ULT S&P 500	—	$11.1M	165,240
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$9.8M	13,343
Seagate Technology Holdings plc$STX	—	$9.3M	9,623
PROSHARES TR - PSHS ULT SEMICDT	—	$8.9M	85,705
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	—	$6.7M	107,587
FIDELITY COVINGTON TRUST - FUN LAR COR ETF	—	$6.4M	109,171
DIREXION SHARES ETF TRUST - DLY MU BULL 2X	—	$5.8M	5,502
Astera Labs, Inc.$ALAB	75.1	$5.5M	11,299

Showing top 10 of 55 holdings.

Full Holdings — Dedeker Financial LLC (Q2 2026)

All 55 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 - PSHS ULTRA QQQ	$34.5M	19.6%	+29%	—
2	$MU	MICRON TECHNOLOGY INC	$13.3M	7.5%	+28%	86.2
3	—	PROSHARES TR - PSHS ULT S&P 500	$11.1M	6.3%	-2%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.8M	5.6%	-7%	—
5	$STX	Seagate Technology Holdings plc	$9.3M	5.3%	-18%	—
6	—	PROSHARES TR - PSHS ULT SEMICDT	$8.9M	5.1%	-5%	—
7	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$6.7M	3.8%	+23%	—
8	—	FIDELITY COVINGTON TRUST - FUN LAR COR ETF	$6.4M	3.7%	-8%	—
9	—	DIREXION SHARES ETF TRUST - DLY MU BULL 2X	$5.8M	3.3%	-25%	—
10	$ALAB	Astera Labs, Inc.	$5.5M	3.1%	NEW	75.1
11	$NVDA	NVIDIA CORP	$5.3M	3.0%	-5%	85.9
12	$WDC	WESTERN DIGITAL CORP	$5.2M	3.0%	-12%	80.7
13	$STRL	STERLING INFRASTRUCTURE, INC.	$5.1M	2.9%	-10%	70.6
14	$COHR	COHERENT CORP.	$4.7M	2.7%	-6%	58.5
15	$FIX	COMFORT SYSTEMS USA INC	$4.7M	2.7%	-11%	77.7
16	—	ISHARES TR - ISHARES SEMICDTR	$4.1M	2.4%	+1%	—
17	—	DIREXION SHARES ETF TRUST - DAILY 500 2X ETF	$3.1M	1.8%	+6%	—
18	$MRVL	Marvell Technology, Inc.	$2.5M	1.4%	NEW	76.5
19	$CRWD	CrowdStrike Holdings, Inc.	$2.4M	1.4%	NEW	67.7
20	—	PACER FDS TR - TRENDPILOT 100	$2.4M	1.4%	-4%	—
21	$PLTR	Palantir Technologies Inc.	$1.8M	1.0%	-52%	84.6
22	$LRCX	LAM RESEARCH CORP	$1.6M	0.9%	+1%	79.4
23	$GOOGL	Alphabet Inc.	$1.5M	0.8%	-5%	78.2
24	$IVZ	Invesco Ltd.	$1.5M	0.8%	+48%	—
25	—	PROSHARES TR - MSCI EMRG ETF	$1.4M	0.8%	-37%	—
26	—	ISHARES TR - 7-10 YR TRSY BD	$1.4M	0.8%	-0%	—
27	—	DIREXION SHARES ETF TRUST - DAILY MRVL BULL	$1.3M	0.7%	NEW	—
28	—	ISHARES TR - CONV BD ETF	$1.1M	0.6%	NEW	—
29	—	PACER FDS TR - US CASH COWS 100	$1.0M	0.6%	-15%	—
30	$AAPL	Apple Inc.	$989,923	0.6%	-42%	76.4
31	—	DIREXION SHARES ETF TRUST - DLY NVDA BULL 2X	$976,537	0.6%	-3%	—
32	$SPY	SPDR S&P 500 ETF TRUST	$847,724	0.5%	+0%	—
33	$FTAI	FTAI Aviation Ltd.	$835,850	0.5%	-0%	—
34	—	DIREXION SHARES ETF TRUST - DAIL MA 7 2X ETF	$827,817	0.5%	-14%	—
35	—	PROSHARES TR - PSHS ULTRUSS2000	$688,172	0.4%	-85%	—
36	—	FIDELITY COVINGTON TRUST - FIDELITY FUND LR	$679,470	0.4%	-2%	—
37	$IVZ	Invesco Ltd.	$670,517	0.4%	+0%	—
38	$IVZ	Invesco Ltd.	$634,795	0.4%	NEW	—
39	$MSFT	MICROSOFT CORP	$624,061	0.3%	-38%	79.8
40	$AMZN	AMAZON COM INC	$593,219	0.3%	-41%	68.7
41	—	DIREXION SHARES ETF TRUST - DAI SEM BUL ETF	$448,317	0.3%	-84%	—
42	$JNJ	JOHNSON & JOHNSON	$430,950	0.2%	NEW	69
43	—	ISHARES TR - RUSSELL 2000 ETF	$374,839	0.2%	-14%	—
44	$TSLA	Tesla, Inc.	$369,287	0.2%	-6%	53.9
45	—	PROSHARES TR - ULTRPRO S&P500	$332,772	0.2%	-45%	—
46	—	DIREXION SHARES ETF TRUST - DLY GOOGL BUL 2X	$299,824	0.2%	NEW	—
47	—	INVESTMENT MANAGERS SER TR I - TRADR 2X LONG	$290,176	0.2%	NEW	—
48	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$268,588	0.1%	NEW	—
49	$GOOG	Alphabet Inc.	$265,883	0.1%	+0%	78.2
50	$CAT	CATERPILLAR INC	$253,447	0.1%	NEW	66.5
51	$SLV	iShares Silver Trust	$247,044	0.1%	-12%	—
52	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$245,959	0.1%	NEW	—
53	—	VANGUARD INDEX FDS - TOTAL STK MKT	$233,125	0.1%	+0%	—
54	$AFL	AFLAC INC	$227,148	0.1%	+0%	61.3
55	$CYRX	Cryoport, Inc.	$0	0.0%	+0%	29