We are live on ! Find out more
DF

Dedeker Financial Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
59.22%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$17.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.2M
3
SSO icon
ProShares Ultra S&P500
SSO
+$8.9M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$6.74M
5
PLTR icon
Palantir
PLTR
+$5.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Industrials 5%
3 Financials 3.21%
4 Communication Services 1.52%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQU icon
26
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$65.7M
$1.31M 1.17%
+23,245
New +$1.38M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.13M 1.01%
+26,498
New +$1.17M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.12M 1.01%
+11,685
New +$1.13M
SOXL icon
29
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.07M 0.96%
+25,522
New +$1.07M
AMZN icon
30
Amazon
AMZN
$2.49T
$1.04M 0.93%
+4,522
New +$1.03M
SNOW icon
31
Snowflake
SNOW
$94.6B
$1.01M 0.91%
+4,623
New +$1.13M
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$914K 0.82%
+3,614
New +$913K
AVAV icon
33
AeroVironment
AVAV
$7.81B
$870K 0.78%
+3,595
New +$1.13M
NVDU icon
34
Direxion Daily NVDA Bull 2X ETF
NVDU
$530M
$819K 0.73%
+6,959
New +$873K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$763K 0.68%
+1,117
New +$755K
FFLG icon
36
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
$646K 0.58%
+21,562
New +$641K
UPRO icon
37
ProShares UltraPro S&P 500
UPRO
$5.09B
$597K 0.53%
+5,157
New +$589K
MSFU icon
38
Direxion Daily MSFT Bull 2X ETF
MSFU
$807M
$546K 0.49%
+13,175
New +$626K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$499K 0.45%
+5,722
New +$512K
TSLA icon
40
Tesla
TSLA
$1.22T
$422K 0.38%
+938
New +$416K
FELG icon
41
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$327K 0.29%
+7,847
New +$326K
PSI icon
42
Invesco Semiconductors ETF
PSI
$2.34B
$282K 0.25%
+3,570
New +$273K
AMZU icon
43
Direxion Daily AMZN Bull 2X ETF
AMZU
$269M
$263K 0.24%
+7,515
New +$273K
EET icon
44
ProShares Ultra MSCI Emerging Markets
EET
$34.1M
$260K 0.23%
+3,228
New +$255K
METU
45
Direxion Daily META Bull 2X ETF
METU
$381M
$260K 0.23%
+8,099
New +$277K
CRWD icon
46
CrowdStrike
CRWD
$183B
$252K 0.23%
+2,148
New +$273K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$243K 0.22%
+484
New +$241K
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$240K 0.22%
+3,155
New +$275K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$233K 0.21%
+743
New +$212K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$655B
$211K 0.19%
+630
New +$210K
1
2
3

Similar funds

MCI
MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return
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
MH & Associates Securities Management Carlsbad, California $115M AUM
IASG
Investment Advisory Services Group Boca Raton, Florida $115M AUM

Dedeker Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Dedeker Financial, which disclosed 55 positions worth $112M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is ProShares Ultra QQQ: 253,178 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Financials.

  • Dedeker Financial's largest Q4 2025 buy was ProShares Ultra QQQ: 253,178 shares worth $17.8M.
  • Dedeker Financial's ten largest holdings make up 59% of its $112M portfolio in Q4 2025.
  • Dedeker Financial disclosed 55 positions in Q4 2025, its first 13F filing on record.

Based on Dedeker Financial's 13F filing for Q4 2025, filed 31 Mar 2026.