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DF

Dedeker Financial Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$3.03M
Cap. Flow
+$4.68M
Cap. Flow %
4.08%
Top 10 Hldgs %
58.9%
Holding
63
New
8
Increased
21
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.92M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.25M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.66M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.39M
5
USD icon
ProShares Ultra Semiconductors
USD
+$1.34M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$3.13M
2
MUU
Direxion Daily MU Bull 2X ETF
MUU
+$1.05M
3
SNOW icon
Snowflake
SNOW
+$1.01M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$881K
5
AVAV icon
AeroVironment
AVAV
+$870K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.32%
2 Technology 26.72%
3 Industrials 6.24%
4 Communication Services 1.46%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$14B
$16.9M 14.75%
277,528
+24,350
+10% +$1.66M
SSO icon
2
ProShares Ultra S&P500
SSO
$8.48B
$8.75M 7.62%
168,636
+13,145
+8% +$751K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$8.28M 7.21%
14,339
-659
-4% -$400K
FFLC icon
4
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$6.09M 5.31%
118,819
-9,071
-7% -$487K
NVDA icon
5
NVIDIA
NVDA
$5.28T
$4.8M 4.19%
27,537
-392
-1% -$71.9K
CIEN icon
6
Ciena
CIEN
$53.8B
$4.78M 4.17%
12,311
+123
+1% +$37.6K
PLTR icon
7
Palantir
PLTR
$447B
$4.66M 4.06%
31,853
+1,085
+4% +$166K
STX icon
8
Seagate
STX
$190B
$4.58M 3.99%
11,694
+158
+1% +$60.3K
FBCG
9
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$4.39M 3.82%
87,512
+42,244
+93% +$2.25M
USD icon
10
ProShares Ultra Semiconductors
USD
$2.6B
$4.33M 3.77%
90,225
+24,572
+37% +$1.34M
FIX icon
11
Comfort Systems
FIX
$54.1B
$3.68M 3.2%
2,667
+29
+1% +$36.8K
UWM icon
12
ProShares Ultra Russell2000
UWM
$249M
$3.14M 2.74%
67,292
+16,394
+32% +$838K
COHR icon
13
Coherent
COHR
$55B
$3.03M 2.64%
+12,734
New +$2.92M
MU icon
14
Micron Technology
MU
$1.04T
$3.02M 2.63%
8,946
+108
+1% +$42.3K
STRL icon
15
Sterling Infrastructure
STRL
$14.6B
$2.72M 2.37%
6,690
-25
-0.4% -$9.78K
WDC icon
16
Western Digital
WDC
$167B
$2.52M 2.19%
9,309
+271
+3% +$70.7K
TQQQ icon
17
ProShares UltraPro QQQ
TQQQ
$36.1B
$2.39M 2.08%
57,321
+14,199
+33% +$710K
SPUU icon
18
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
$2.25M 1.96%
13,604
+2,328
+21% +$424K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$41.4B
$2.11M 1.84%
6,415
+533
+9% +$182K
PTNQ icon
20
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.06M 1.79%
28,206
-1,039
-4% -$80.8K
EET icon
21
ProShares Ultra MSCI Emerging Markets
EET
$38.6M
$1.53M 1.34%
18,318
+15,090
+467% +$1.39M
AAPL icon
22
Apple
AAPL
$4.68T
$1.5M 1.31%
5,921
– –
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.37M 1.19%
14,365
+2,680
+23% +$258K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$1.26M 1.1%
4,405
-256
-5% -$80.4K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.21M 1.05%
19,318
-7,155
-27% -$449K
1
2 3

Similar funds

ADMI
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KRAVCF
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LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $176M AUM 123.21% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $176M AUM 7.16% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return
PFA
Providence Financial Advisors Overland Park, Kansas $176M AUM 23.64% 1-Year Est. Return
SLWM
Stone Loft Wealth Management West Chester, Pennsylvania $176M AUM

Dedeker Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Dedeker Financial held 63 positions worth $115M, up 2.7% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dedeker Financial deployed $4.68M of net new capital in Q1 2026, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Coherent: 12,734 shares worth $3.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Direxion Daily MU Bull 2X ETF, an estimated $1.05M trimmed.

  • Dedeker Financial's largest Q1 2026 buy was Coherent: 12,734 shares worth $3.03M.
  • Dedeker Financial added most to Fidelity Blue Chip Growth ETF in Q1 2026, an estimated $2.25M increase.
  • Dedeker Financial's biggest Q1 2026 reduction was Direxion Daily MU Bull 2X ETF, cutting an estimated $1.05M.
  • Dedeker Financial fully exited Robinhood in Q1 2026, selling an estimated $3.13M.
  • Dedeker Financial's ten largest holdings make up 59% of its $115M portfolio in Q1 2026.
  • Dedeker Financial opened 8 new positions and closed 13 in Q1 2026.
  • Dedeker Financial's portfolio value rose 2.7% quarter-over-quarter to $115M.

Based on Dedeker Financial's 13F filing for Q1 2026, filed 15 Apr 2026.