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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
AFL icon
51
Aflac
AFL
$65.9B
$211K 0.19%
+1,911
New +$211K
GGLL icon
52
Direxion Daily GOOGL Bull 2X ETF
GGLL
$873M
$210K 0.19%
+2,168
New +$185K
HEI icon
53
HEICO Corp
HEI
$50.8B
$203K 0.18%
+626
New +$198K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$202K 0.18%
+3,890
New +$201K
CYRX icon
55
CryoPort
CYRX
$765M
$0 ﹤0.01%
+52,240
New +$494K
1 2
3

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PHWM
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ACM
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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.