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DF

Dedeker Financial Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+112.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$61.2M
Cap. Flow
-$5.57M
Cap. Flow %
-3.17%
Top 10 Hldgs %
63.28%
Holding
62
New
12
Increased
7
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$6.84M
2
ALAB icon
Astera Labs
ALAB
+$3M
3
MU icon
Micron Technology
MU
+$1.91M
4
CRWD icon
CrowdStrike
CRWD
+$1.8M
5
MRVL icon
Marvell Technology
MRVL
+$1.65M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$4.78M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$3.39M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.39M
4
PLTR icon
Palantir
PLTR
+$2.27M
5
STX icon
Seagate
STX
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.58%
2 Technology 30.16%
3 Industrials 6.34%
4 Communication Services 0.99%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$14.1B
$34.5M 19.64%
357,061
+79,533
+29% +$6.84M
MU icon
2
Micron Technology
MU
$1.15T
$13.3M 7.54%
11,488
+2,542
+28% +$1.91M
SSO icon
3
ProShares Ultra S&P500
SSO
$8.88B
$11.1M 6.33%
165,240
-3,396
-2% -$217K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$9.83M 5.59%
13,343
-996
-7% -$685K
STX icon
5
Seagate
STX
$192B
$9.29M 5.28%
9,623
-2,071
-18% -$1.58M
USD icon
6
ProShares Ultra Semiconductors
USD
$2.81B
$8.94M 5.08%
85,705
-4,520
-5% -$393K
FBCG
7
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$6.68M 3.8%
107,587
+20,075
+23% +$1.19M
FFLC icon
8
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.27B
$6.43M 3.66%
109,171
-9,648
-8% -$552K
MUU
9
Direxion Daily MU Bull 2X ETF
MUU
$4.32B
$5.77M 3.28%
110,040
-36,240
-25% -$1.03M
ALAB icon
10
Astera Labs
ALAB
$53.8B
$5.46M 3.1%
+11,299
New +$3M
NVDA icon
11
NVIDIA
NVDA
$5.56T
$5.26M 2.99%
26,277
-1,260
-5% -$259K
WDC icon
12
Western Digital
WDC
$169B
$5.24M 2.98%
8,204
-1,105
-12% -$537K
STRL icon
13
Sterling Infrastructure
STRL
$14.9B
$5.07M 2.88%
6,043
-647
-10% -$454K
COHR icon
14
Coherent
COHR
$55.2B
$4.73M 2.69%
12,000
-734
-6% -$260K
FIX icon
15
Comfort Systems
FIX
$56.7B
$4.72M 2.68%
2,383
-284
-11% -$515K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$42.8B
$4.14M 2.35%
6,459
+44
+0.7% +$22.3K
SPUU icon
17
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
$3.11M 1.77%
14,431
+827
+6% +$169K
MRVL icon
18
Marvell Technology
MRVL
$201B
$2.45M 1.39%
+8,231
New +$1.65M
CRWD icon
19
CrowdStrike
CRWD
$218B
$2.42M 1.38%
+12,692
New +$1.8M
PTNQ icon
20
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$2.39M 1.36%
26,982
-1,224
-4% -$102K
PLTR icon
21
Palantir
PLTR
$419B
$1.78M 1.01%
15,213
-16,640
-52% -$2.27M
LRCX icon
22
Lam Research
LRCX
$385B
$1.57M 0.89%
3,629
+40
+1% +$12.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$1.48M 0.84%
4,201
-204
-5% -$72.9K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.47M 0.84%
4,849
+1,567
+48% +$444K
EET icon
25
ProShares Ultra MSCI Emerging Markets
EET
$40.5M
$1.36M 0.78%
11,611
-6,707
-37% -$731K
1
2 3

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LFA
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BCM
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MP
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TIM
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PFA
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SLWM
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Dedeker Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Dedeker Financial held 62 positions worth $176M, up 53% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dedeker Financial withdrew a net $5.57M in Q2 2026, closing 7 positions and reducing 30 holdings. Its most notable exit was Ciena, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dedeker Financial opened a new position in Astera Labs worth $5.46M.

  • Dedeker Financial's largest Q2 2026 buy was Astera Labs: 11,299 shares worth $5.46M.
  • Dedeker Financial added most to ProShares Ultra QQQ in Q2 2026, an estimated $6.84M increase.
  • Dedeker Financial's biggest Q2 2026 reduction was ProShares Ultra Russell2000, cutting an estimated $3.39M.
  • Dedeker Financial fully exited Ciena in Q2 2026, selling an estimated $4.78M.
  • Dedeker Financial's ten largest holdings make up 63% of its $176M portfolio in Q2 2026.
  • Dedeker Financial opened 12 new positions and closed 7 in Q2 2026.
  • Dedeker Financial's portfolio value rose 53% quarter-over-quarter to $176M.

Based on Dedeker Financial's 13F filing for Q2 2026, filed 11 Aug 2026.