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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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$17.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.2M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$8.9M |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$6.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra QQQ
QLD
$13.3B
| $17.8M | 15.96% |
+253,178
| New | +$17.9M |
|
|
2
Invesco QQQ Trust
QQQ
$469B
| $9.21M | 8.25% |
+14,998
| New | +$9.2M |
|
|
3
ProShares Ultra S&P500
SSO
$8.02B
| $9.01M | 8.06% |
+155,491
| New | +$8.9M |
|
|
4
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
| $6.82M | 6.11% |
+127,890
| New | +$6.74M |
|
|
5
Palantir
PLTR
$299B
| $5.47M | 4.9% |
+30,768
| New | +$5.57M |
|
6
NVIDIA
NVDA
$5.14T
| $5.21M | 4.66% |
+27,929
| New | +$5.2M |
|
7
ProShares Ultra Semiconductors
USD
$2.85B
| $3.45M | 3.09% |
+65,653
| New | +$3.49M |
|
8
Seagate
STX
$205B
| $3.18M | 2.84% |
+11,536
| New | +$2.99M |
|
9
Robinhood
HOOD
$93.8B
| $3.13M | 2.81% |
+27,714
| New | +$3.6M |
|
10
Ciena
CIEN
$56.2B
| $2.85M | 2.55% |
+12,188
| New | +$2.36M |
|
11
Micron Technology
MU
$1.08T
| $2.52M | 2.26% |
+8,838
| New | +$2.03M |
|
12
Fidelity Blue Chip Growth ETF
FBCG
$6.96B
| $2.48M | 2.22% |
+45,268
| New | +$2.46M |
|
13
Comfort Systems
FIX
$63B
| $2.46M | 2.2% |
+2,638
| New | +$2.44M |
|
14
ProShares Ultra Russell2000
UWM
$260M
| $2.39M | 2.14% |
+50,898
| New | +$2.41M |
|
15
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $2.3M | 2.06% |
+29,245
| New | +$2.32M |
|
16
ProShares UltraPro QQQ
TQQQ
$34.1B
| $2.27M | 2.03% |
+43,122
| New | +$2.32M |
|
17
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$254M
| $2.08M | 1.86% |
+11,276
| New | +$2.07M |
|
18
Sterling Infrastructure
STRL
$22.1B
| $2.06M | 1.84% |
+6,715
| New | +$2.31M |
|
19
iShares Semiconductor ETF
SOXX
$46.6B
| $1.77M | 1.59% |
+5,882
| New | +$1.73M |
|
20
Apple
AAPL
$4.79T
| $1.61M | 1.44% |
+5,921
| New | +$1.59M |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $1.59M | 1.43% |
+26,473
| New | +$1.56M |
|
22
Western Digital
WDC
$192B
| $1.56M | 1.39% |
+9,038
| New | +$1.37M |
|
23
Microsoft
MSFT
$2.9T
| $1.49M | 1.34% |
+3,086
| New | +$1.55M |
|
24
Alphabet (Google) Class C
GOOG
$4.17T
| $1.46M | 1.31% |
+4,661
| New | +$1.34M |
|
|
MUU
25
Direxion Daily MU Bull 2X ETF
MUU
$5.55B
| $1.34M | 1.2% |
+265,760
| New | +$963K |
|
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PA
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.