Dedeker Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Dedeker Financial LLC reported 55 stock positions worth $176.0 million. Its top holding was Proshares Ultra QQQ (QLD) at 19.6% of the portfolio, followed by Micron Technology (MU, 7.5%) and Proshares Ultra S&P500 (SSO, 6.3%). Compared with Q1 2026, it opened 12 new positions, sold out of 7, added to 7 and reduced 30. The biggest buy was Micron Technology (MU, shares +28%) and the biggest sale an exit from Ciena (CIEN).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS PARK, MN
- CIK
- 0002113408
- Portfolio Value
- $176.0M (Q2 2026)
- SEC Filing
- 0002085853-26-000971 ↗ filed Aug 11, 2026
Holdings Value
Holdings 55 stocks · $176.0M
| QLD Proshares Ultra QQQ | 19.64% | 357,061 | $34.5M | Add +28.7% |
| MU Micron Technology Inc. | 7.54% | 11,488 | $13.3M | Add +28.4% |
| SSO Proshares Ultra S&P500 | 6.33% | 165,240 | $11.1M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.59% | 13,343 | $9.8M | Reduce -7.0% |
| STX Seagate Technology Holdings | 5.28% | 9,623 | $9.3M | Reduce -17.7% |
| USD Proshares Ultra Semiconduct | 5.08% | 85,705 | $8.9M | Reduce -5.0% |
| FBCG Fidelity Blue Chip Grow ETF | 3.80% | 107,587 | $6.7M | Add +22.9% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 3.66% | 109,171 | $6.4M | Reduce -8.1% |
| MUU Direxion Daily Mu Bull 2X Et | 3.28% | 5,502 | $5.8M | Reduce -24.8% |
| ALAB Astera Labs Inc. | 3.10% | 11,299 | $5.5M | New |
| NVDA Nvidia Corp. | 2.99% | 26,277 | $5.3M | Reduce -4.6% |
| WDC Western Digital Corp. | 2.98% | 8,204 | $5.2M | Reduce -11.9% |
| STRL Sterling Infrastructure Inc. | 2.88% | 6,043 | $5.1M | Reduce -9.7% |
| COHR Coherent Corp. | 2.69% | 12,000 | $4.7M | Reduce -5.8% |
| FIX Comfort Systems USA Inc. | 2.68% | 2,383 | $4.7M | Reduce -10.7% |
| SOXX iShares Semiconductor ETF | 2.35% | 6,459 | $4.1M | Add +0.7% |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 1.77% | 14,431 | $3.1M | Add +6.1% |
| MRVL Marvell Technology Inc. | 1.39% | 8,231 | $2.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.38% | 3,173 | $2.4M | New |
| PTNQ Pacer Trendpilot 100 ETF | 1.36% | 26,982 | $2.4M | Reduce -4.3% |
| PLTR Palantir Technologies Inc. Class A | 1.01% | 15,213 | $1.8M | Reduce -52.2% |
| LRCX Lam Research Corp. | 0.89% | 3,629 | $1.6M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.84% | 4,201 | $1.5M | Reduce -4.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.84% | 4,849 | $1.5M | Add +47.8% |
| EET Proshares Ult MSCI Emer MKTS | 0.78% | 11,611 | $1.4M | Reduce -36.6% |
| IEF iShares 7-10 Year Treasury B | 0.77% | 14,311 | $1.4M | Reduce -0.4% |
| MRVU Direxin DLY MRVL Bull 2X ETF | 0.73% | 5,580 | $1.3M | New |
| ICVT iShares Convertible Bond ETF | 0.63% | 9,070 | $1.1M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.58% | 16,377 | $1.0M | Reduce -15.2% |
| AAPL Apple Inc. | 0.56% | 3,420 | $990K | Reduce -42.2% |
| NVDU Direxion Daily Nvda Bull 2X | 0.56% | 8,238 | $977K | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,134 | $848K | No change |
| FTAI Ftai Aviation Ltd. | 0.47% | 3,090 | $836K | Reduce -0.2% |
| QQQU Direxion Daily Magnificent 7 | 0.47% | 16,183 | $828K | Reduce -14.4% |
| UWM Proshares Ultra RUSSELL2000 | 0.39% | 10,236 | $688K | Reduce -84.8% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.39% | 19,591 | $679K | Reduce -2.5% |
| PSI Invesco Semiconductors ETF | 0.38% | 3,570 | $671K | No change |
| PTF Invesco Dorsey Wright Tech | 0.36% | 4,657 | $635K | New |
| MSFT Microsoft Corp. | 0.35% | 1,673 | $624K | Reduce -37.8% |
| AMZN Amazon.com Inc. | 0.34% | 2,489 | $593K | Reduce -41.3% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.25% | 1,681 | $448K | Reduce -83.7% |
| JNJ Johnson & Johnson | 0.24% | 1,697 | $431K | New |
| IWM iShares Russell 2000 ETF | 0.21% | 1,248 | $375K | Reduce -13.7% |
| TSLA Tesla Inc. | 0.21% | 878 | $369K | Reduce -6.3% |
| UPRO Proshares Ultrapro S&P 500 | 0.19% | 2,347 | $333K | Reduce -45.3% |
| GGLL Direxion Daily Googl Bull 2X | 0.17% | 2,636 | $300K | New |
| LABX Tradr 2X Long Alab Daily ETF | 0.16% | 1,315 | $290K | New |
| SPCX Space Exploration Techn Class A | 0.15% | 1,572 | $269K | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 744 | $266K | No change |
| CAT Caterpillar Inc. | 0.14% | 238 | $253K | New |
| SLV iShares Silver Trust | 0.14% | 4,621 | $247K | Reduce -12.0% |
| SMH Vaneck Semiconductor ETF | 0.14% | 375 | $246K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 630 | $233K | No change |
| AFL Aflac Inc. | 0.13% | 1,937 | $227K | No change |
| CYRX Cryoport Inc. | 0.00% | 52,240 | $0 | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CIEN Ciena Corp. | Sold out | 0.00% | −4.17 |
| PLTR Palantir Technologies Inc. Class A | Reduce -52.2% | 1.01% | −3.05 |
| UWM Proshares Ultra RUSSELL2000 | Reduce -84.8% | 0.39% | −2.35 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −2.08 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Reduce -8.1% | 3.66% | −1.66 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.0% | 5.59% | −1.63 |
| SSO Proshares Ultra S&P500 | Reduce -2.0% | 6.33% | −1.30 |
| NVDA Nvidia Corp. | Reduce -4.6% | 2.99% | −1.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −1.00 |
| AAPL Apple Inc. | Reduce -42.2% | 0.56% | −0.75 |
| EET Proshares Ult MSCI Emer MKTS | Reduce -36.6% | 0.78% | −0.56 |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | Sold out | 0.00% | −0.52 |
| FIX Comfort Systems USA Inc. | Reduce -10.7% | 2.68% | −0.52 |
| MSFT Microsoft Corp. | Reduce -37.8% | 0.35% | −0.51 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -15.2% | 0.58% | −0.47 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -4.3% | 1.36% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -41.3% | 0.34% | −0.43 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.4% | 0.77% | −0.43 |
| GOOG Alphabet Inc. Class C | Reduce -4.6% | 0.84% | −0.26 |
| METU Direx DLY Meta Bul 2X ETF-US | Sold out | 0.00% | −0.24 |
| QQQU Direxion Daily Magnificent 7 | Reduce -14.4% | 0.47% | −0.23 |
| FTAI Ftai Aviation Ltd. | Reduce -0.2% | 0.47% | −0.19 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.19 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -83.7% | 0.25% | −0.18 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.18 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -45.3% | 0.19% | −0.17 |
| SLV iShares Silver Trust | Reduce -12.0% | 0.14% | −0.17 |
| NVDU Direxion Daily Nvda Bull 2X | Reduce -3.4% | 0.56% | −0.16 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Reduce -2.5% | 0.39% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -13.7% | 0.21% | −0.10 |
| TSLA Tesla Inc. | Reduce -6.3% | 0.21% | −0.09 |
| COHR Coherent Corp. | Reduce -5.8% | 2.69% | +0.05 |
| STRL Sterling Infrastructure Inc. | Reduce -9.7% | 2.88% | +0.51 |
| WDC Western Digital Corp. | Reduce -11.9% | 2.98% | +0.78 |
| STX Seagate Technology Holdings | Reduce -17.7% | 5.28% | +1.28 |
| USD Proshares Ultra Semiconduct | Reduce -5.0% | 5.08% | +1.31 |
| MUU Direxion Daily Mu Bull 2X Et | Reduce -24.8% | 3.28% | +2.51 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +28.4% | 7.54% | +4.90 |
| QLD Proshares Ultra QQQ | Add +28.7% | 19.64% | +4.88 |
| ALAB Astera Labs Inc. | New | 3.10% | +3.10 |
| MRVL Marvell Technology Inc. | New | 1.39% | +1.39 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.38% | +1.38 |
| MRVU Direxin DLY MRVL Bull 2X ETF | New | 0.73% | +0.73 |
| ICVT iShares Convertible Bond ETF | New | 0.63% | +0.63 |
| SOXX iShares Semiconductor ETF | Add +0.7% | 2.35% | +0.51 |
| PTF Invesco Dorsey Wright Tech | New | 0.36% | +0.36 |
| JNJ Johnson & Johnson | New | 0.24% | +0.24 |
| LRCX Lam Research Corp. | Add +1.1% | 0.89% | +0.23 |
| GGLL Direxion Daily Googl Bull 2X | New | 0.17% | +0.17 |
| LABX Tradr 2X Long Alab Daily ETF | New | 0.16% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | Add +47.8% | 0.84% | +0.16 |
| SPCX Space Exploration Techn Class A | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.14% | +0.14 |
| SMH Vaneck Semiconductor ETF | New | 0.14% | +0.14 |
| FBCG Fidelity Blue Chip Grow ETF | Add +22.9% | 3.80% | −0.02 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | Add +6.1% | 1.77% | −0.19 |