Dedeker Financial LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 31, 2026), Dedeker Financial LLC reported 55 stock positions worth $111.7 million. Its top holding was Proshares Ultra QQQ (QLD) at 16.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.2%) and Proshares Ultra S&P500 (SSO, 8.1%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS PARK, MN
- CIK
- 0002113408
- Portfolio Value
- $111.7M (Q4 2025)
- SEC Filing
- 0002085853-26-000298 ↗ filed Mar 31, 2026
Holdings Value
Holdings 55 stocks · $111.7M
| QLD Proshares Ultra QQQ | 15.96% | 253,178 | $17.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 8.25% | 14,998 | $9.2M | — |
| SSO Proshares Ultra S&P500 | 8.06% | 155,491 | $9.0M | — |
| FFLC Fidelity Fndmntl L/C Cor ETF | 6.11% | 127,890 | $6.8M | — |
| PLTR Palantir Technologies Inc. Class A | 4.90% | 30,768 | $5.5M | — |
| NVDA Nvidia Corp. | 4.66% | 27,929 | $5.2M | — |
| USD Proshares Ultra Semiconduct | 3.09% | 65,653 | $3.4M | — |
| STX Seagate Technology Holdings | 2.84% | 11,536 | $3.2M | — |
| HOOD Robinhood Markets Inc. Class A | 2.81% | 27,714 | $3.1M | — |
| CIEN Ciena Corp. | 2.55% | 12,188 | $2.9M | — |
| MU Micron Technology Inc. | 2.26% | 8,838 | $2.5M | — |
| FBCG Fidelity Blue Chip Grow ETF | 2.22% | 45,268 | $2.5M | — |
| FIX Comfort Systems USA Inc. | 2.20% | 2,638 | $2.5M | — |
| UWM Proshares Ultra RUSSELL2000 | 2.14% | 50,898 | $2.4M | — |
| PTNQ Pacer Trendpilot 100 ETF | 2.06% | 29,245 | $2.3M | — |
| TQQQ Proshares Ultrapro QQQ | 2.03% | 43,122 | $2.3M | — |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 1.86% | 11,276 | $2.1M | — |
| STRL Sterling Infrastructure Inc. | 1.84% | 6,715 | $2.1M | — |
| SOXX iShares Semiconductor ETF | 1.59% | 5,882 | $1.8M | — |
| AAPL Apple Inc. | 1.44% | 5,921 | $1.6M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.43% | 26,473 | $1.6M | — |
| WDC Western Digital Corp. | 1.39% | 9,038 | $1.6M | — |
| MSFT Microsoft Corp. | 1.34% | 3,086 | $1.5M | — |
| GOOG Alphabet Inc. Class C | 1.31% | 4,661 | $1.5M | — |
| MUU Direxion Daily Mu Bull 2X Et | 1.20% | 13,288 | $1.3M | — |
| QQQU Direxion Daily Magnificent 7 | 1.17% | 23,245 | $1.3M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.01% | 26,498 | $1.1M | — |
| IEF iShares 7-10 Year Treasury B | 1.01% | 11,685 | $1.1M | — |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.96% | 25,522 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.93% | 4,522 | $1.0M | — |
| SNOW Snowflake Inc. | 0.91% | 4,623 | $1.0M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.82% | 3,614 | $914K | — |
| AVAV Aerovironment Inc. | 0.78% | 3,595 | $870K | — |
| NVDU Direxion Daily Nvda Bull 2X | 0.73% | 6,959 | $819K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 1,117 | $763K | — |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.58% | 21,562 | $646K | — |
| UPRO Proshares Ultrapro S&P 500 | 0.53% | 5,157 | $597K | — |
| MSFU Direxion Daily MSFT Bull 2X | 0.49% | 13,175 | $546K | — |
| TLT iShares 20+ Year Treasury BD | 0.45% | 5,722 | $499K | — |
| TSLA Tesla Inc. | 0.38% | 938 | $422K | — |
| FELG Fidelity Enh LRG Cap GWTH | 0.29% | 7,847 | $327K | — |
| PSI Invesco Semiconductors ETF | 0.25% | 3,570 | $282K | — |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.24% | 7,515 | $263K | — |
| EET Proshares Ult MSCI Emer MKTS | 0.23% | 3,228 | $260K | — |
| METU Direx DLY Meta Bul 2X ETF-US | 0.23% | 8,099 | $260K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 537 | $252K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 484 | $243K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.22% | 3,155 | $240K | — |
| GOOGL Alphabet Inc. Class A | 0.21% | 743 | $233K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 630 | $211K | — |
| AFL Aflac Inc. | 0.19% | 1,911 | $211K | — |
| GGLL Direxion Daily Googl Bull 2X | 0.19% | 2,168 | $210K | — |
| HEI Heico Corp. | 0.18% | 626 | $203K | — |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 1,945 | $202K | — |
| CYRX Cryoport Inc. | 0.00% | 52,240 | $0 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.