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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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.35M 0.77%
14,311
-54
-0.4% -$5.11K
MRVU
27
Direxion Daily MRVL Bull 2X ETF
MRVU
$119M
$1.28M 0.73%
+5,580
New +$728K
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$7.89B
$1.1M 0.63%
+9,070
New +$1.05M
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.02M 0.58%
16,377
-2,941
-15% -$186K
AAPL icon
30
Apple
AAPL
$4.67T
$990K 0.56%
3,420
-2,501
-42% -$715K
NVDU icon
31
Direxion Daily NVDA Bull 2X ETF
NVDU
$592M
$977K 0.56%
8,238
-287
-3% -$37.6K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$848K 0.48%
1,134
– –
FTAI icon
33
FTAI Aviation
FTAI
$20.2B
$836K 0.48%
3,090
-6
-0.2% -$1.51K
QQQU icon
34
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$77.6M
$828K 0.47%
16,183
-2,715
-14% -$149K
UWM icon
35
ProShares Ultra Russell2000
UWM
$248M
$688K 0.39%
10,236
-57,056
-85% -$3.39M
FFLG icon
36
Fidelity Fundamental Large Cap Growth ETF
FFLG
$622M
$679K 0.39%
19,591
-495
-2% -$16.3K
PSI icon
37
Invesco Semiconductors ETF
PSI
$2.45B
$671K 0.38%
3,570
– –
PTF icon
38
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$635K 0.36%
+4,657
New +$551K
MSFT icon
39
Microsoft
MSFT
$3.71T
$624K 0.35%
1,673
-1,015
-38% -$411K
AMZN icon
40
Amazon
AMZN
$2.79T
$593K 0.34%
2,489
-1,749
-41% -$439K
SOXL icon
41
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$448K 0.25%
1,681
-8,656
-84% -$1.46M
JNJ icon
42
Johnson & Johnson
JNJ
$663B
$431K 0.24%
+1,697
New +$396K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.2B
$375K 0.21%
1,248
-198
-14% -$55.6K
TSLA icon
44
Tesla
TSLA
$1.4T
$369K 0.21%
878
-59
-6% -$23.5K
UPRO icon
45
ProShares UltraPro S&P 500
UPRO
$5.51B
$333K 0.19%
2,347
-1,943
-45% -$257K
GGLL icon
46
Direxion Daily GOOGL Bull 2X ETF
GGLL
$918M
$300K 0.17%
+2,636
New +$316K
LABX
47
Tradr 2X Long ALAB Daily ETF
LABX
$68.8M
$290K 0.16%
+7,890
New +$110K
SPCX
48
SpaceX
SPCX
$1.95T
$269K 0.15%
+1,572
New +$267K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.14T
$266K 0.15%
744
– –
CAT icon
50
Caterpillar
CAT
$374B
$253K 0.14%
+238
New +$209K
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.