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DF

Dedeker Financial Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$3.03M
Cap. Flow
+$4.68M
Cap. Flow %
4.08%
Top 10 Hldgs %
58.9%
Holding
63
New
8
Increased
21
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.92M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.25M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.66M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.39M
5
USD icon
ProShares Ultra Semiconductors
USD
+$1.34M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$3.13M
2
MUU
Direxion Daily MU Bull 2X ETF
MUU
+$1.05M
3
SNOW icon
Snowflake
SNOW
+$1.01M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$881K
5
AVAV icon
AeroVironment
AVAV
+$870K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Industrials 6.24%
3 Communication Services 1.46%
4 Consumer Discretionary 1.07%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.14M 1%
24,939
-1,559
-6% -$69.9K
MSFT icon
27
Microsoft
MSFT
$2.88T
$995K 0.87%
2,688
-398
-13% -$167K
AMZN icon
28
Amazon
AMZN
$2.61T
$883K 0.77%
4,238
-284
-6% -$62.5K
MUU
29
Direxion Daily MU Bull 2X ETF
MUU
$5.7B
$881K 0.77%
146,280
-119,480
-45% -$1.05M
NVDU icon
30
Direxion Daily NVDA Bull 2X ETF
NVDU
$643M
$822K 0.72%
8,525
+1,566
+23% +$174K
QQQU icon
31
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$71.9M
$801K 0.7%
18,898
-4,347
-19% -$219K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$98.3B
$780K 0.68%
3,282
-332
-9% -$83K
LRCX icon
33
Lam Research
LRCX
$401B
$767K 0.67%
+3,589
New +$802K
FTAI icon
34
FTAI Aviation
FTAI
$23.1B
$758K 0.66%
+3,096
New +$820K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$738K 0.64%
1,134
+17
+2% +$11.6K
PLTU
36
Direxion Daily PLTR Bull 2X ETF
PLTU
$399M
$601K 0.52%
+13,517
New +$706K
FFLG icon
37
Fidelity Fundamental Large Cap Growth ETF
FFLG
$657M
$559K 0.49%
20,086
-1,476
-7% -$43.3K
SOXL icon
38
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.3B
$495K 0.43%
10,337
-15,185
-59% -$881K
UPRO icon
39
ProShares UltraPro S&P 500
UPRO
$5.32B
$416K 0.36%
4,290
-867
-17% -$98K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.8B
$358K 0.31%
+1,446
New +$373K
SLV icon
41
iShares Silver Trust
SLV
$29B
$358K 0.31%
+5,253
New +$399K
TSLA icon
42
Tesla
TSLA
$1.41T
$348K 0.3%
937
-1
-0.1% -$412
PSI icon
43
Invesco Semiconductors ETF
PSI
$2.61B
$337K 0.29%
3,570
– –
METU
44
Direxion Daily META Bull 2X ETF
METU
$443M
$271K 0.24%
12,116
+4,017
+50% +$118K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$214K 0.19%
744
+1
+0.1% +$314
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$213K 0.19%
+3,753
New +$221K
AFL icon
47
Aflac
AFL
$62.8B
$213K 0.19%
1,937
+26
+1% +$2.88K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$662B
$202K 0.18%
630
– –
NFLX icon
49
Netflix
NFLX
$289B
$202K 0.18%
+2,097
New +$185K
AMZU icon
50
Direxion Daily AMZN Bull 2X ETF
AMZU
$314M
– –
-7,515
Closed -$263K
1
2
3

Similar funds

MCI
MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return
BDL
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RA
Rubicon Advisors Redding, California $115M AUM
PHWM
Palatine Hill Wealth Management Birmingham, Michigan $115M AUM
ACM
Anabranch Capital Management Stamford, Connecticut $115M AUM 16.21% 1-Year Est. Return
SCM
Summerhill Capital Management Toronto, Ontario, Canada $115M AUM 51.89% 1-Year Est. Return
MASM
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PA
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Dedeker Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Dedeker Financial held 63 positions worth $115M, up 2.7% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dedeker Financial deployed $4.68M of net new capital in Q1 2026, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Coherent: 12,734 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Direxion Daily MU Bull 2X ETF, an estimated $1.05M trimmed.

  • Dedeker Financial's largest Q1 2026 buy was Coherent: 12,734 shares worth $3.03M.
  • Dedeker Financial added most to Fidelity Blue Chip Growth ETF in Q1 2026, an estimated $2.25M increase.
  • Dedeker Financial's biggest Q1 2026 reduction was Direxion Daily MU Bull 2X ETF, cutting an estimated $1.05M.
  • Dedeker Financial fully exited Robinhood in Q1 2026, selling an estimated $3.13M.
  • Dedeker Financial's ten largest holdings make up 59% of its $115M portfolio in Q1 2026.
  • Dedeker Financial opened 8 new positions and closed 13 in Q1 2026.
  • Dedeker Financial's portfolio value rose 2.7% quarter-over-quarter to $115M.

Based on Dedeker Financial's 13F filing for Q1 2026, filed 15 Apr 2026.