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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
SLV icon
51
iShares Silver Trust
SLV
$32.2B
$247K 0.14%
4,621
-632
-12% -$41.9K
SMH icon
52
VanEck Semiconductor ETF
SMH
$69.5B
$246K 0.14%
+375
New +$205K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$233K 0.13%
630
– –
AFL icon
54
Aflac
AFL
$58.8B
$227K 0.13%
1,937
– –
CIEN icon
55
Ciena
CIEN
$45.5B
– –
-12,311
Closed -$4.78M
CYRX icon
56
CryoPort
CYRX
$801M
$0 ﹤0.01%
52,240
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-3,753
Closed -$213K
NFLX icon
58
Netflix
NFLX
$326B
– –
-2,097
Closed -$202K
TQQQ icon
59
ProShares UltraPro QQQ
TQQQ
$36.4B
– –
-57,321
Closed -$2.39M
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-24,939
Closed -$1.14M
METU
61
Direxion Daily META Bull 2X ETF
METU
$547M
– –
-12,116
Closed -$271K
PLTU
62
Direxion Daily PLTR Bull 2X ETF
PLTU
$436M
– –
-13,517
Closed -$601K
1 2
3

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TIM
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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.