Dedeker Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Dedeker Financial LLC reported 50 stock positions worth $114.7 million. Its top holding was Proshares Ultra QQQ (QLD) at 14.8% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 7.6%) and Invesco QQQ Trust Series 1 (QQQ, 7.2%). Compared with Q4 2025, it opened 8 new positions, sold out of 13, added to 21 and reduced 17. The biggest buy was a new position in Coherent (COHR) and the biggest sale an exit from Robinhood Markets Class A (HOOD).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS PARK, MN
- CIK
- 0002113408
- Portfolio Value
- $114.7M (Q1 2026)
- SEC Filing
- 0002085853-26-000377 ↗ filed Apr 15, 2026
Holdings Value
Holdings 50 stocks · $114.7M
| QLD Proshares Ultra QQQ | 14.75% | 277,528 | $16.9M | Add +9.6% |
| SSO Proshares Ultra S&P500 | 7.62% | 168,636 | $8.7M | Add +8.4% |
| QQQ Invesco QQQ Trust Series 1 | 7.21% | 14,339 | $8.3M | Reduce -4.4% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 5.31% | 118,819 | $6.1M | Reduce -7.1% |
| NVDA Nvidia Corp. | 4.19% | 27,537 | $4.8M | Reduce -1.4% |
| CIEN Ciena Corp. | 4.17% | 12,311 | $4.8M | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 4.06% | 31,853 | $4.7M | Add +3.5% |
| STX Seagate Technology Holdings | 3.99% | 11,694 | $4.6M | Add +1.4% |
| FBCG Fidelity Blue Chip Grow ETF | 3.82% | 87,512 | $4.4M | Add +93.3% |
| USD Proshares Ultra Semiconduct | 3.77% | 90,225 | $4.3M | Add +37.4% |
| FIX Comfort Systems USA Inc. | 3.20% | 2,667 | $3.7M | Add +1.1% |
| UWM Proshares Ultra RUSSELL2000 | 2.74% | 67,292 | $3.1M | Add +32.2% |
| COHR Coherent Corp. | 2.64% | 12,734 | $3.0M | New |
| MU Micron Technology Inc. | 2.63% | 8,946 | $3.0M | Add +1.2% |
| STRL Sterling Infrastructure Inc. | 2.37% | 6,690 | $2.7M | Reduce -0.4% |
| WDC Western Digital Corp. | 2.19% | 9,309 | $2.5M | Add +3.0% |
| TQQQ Proshares Ultrapro QQQ | 2.08% | 57,321 | $2.4M | Add +32.9% |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 1.96% | 13,604 | $2.2M | Add +20.6% |
| SOXX iShares Semiconductor ETF | 1.84% | 6,415 | $2.1M | Add +9.1% |
| PTNQ Pacer Trendpilot 100 ETF | 1.79% | 28,206 | $2.1M | Reduce -3.5% |
| EET Proshares Ult MSCI Emer MKTS | 1.34% | 18,318 | $1.5M | Add +467.5% |
| AAPL Apple Inc. | 1.31% | 5,921 | $1.5M | No change |
| IEF iShares 7-10 Year Treasury B | 1.19% | 14,365 | $1.4M | Add +22.9% |
| GOOG Alphabet Inc. Class C | 1.10% | 4,405 | $1.3M | Reduce -5.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.05% | 19,318 | $1.2M | Reduce -27.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.00% | 24,939 | $1.1M | Reduce -5.9% |
| MSFT Microsoft Corp. | 0.87% | 2,688 | $995K | Reduce -12.9% |
| AMZN Amazon.com Inc. | 0.77% | 4,238 | $883K | Reduce -6.3% |
| MUU Direxion Daily Mu Bull 2X Et | 0.77% | 7,314 | $881K | Reduce -45.0% |
| NVDU Direxion Daily Nvda Bull 2X | 0.72% | 8,525 | $822K | Add +22.5% |
| QQQU Direxion Daily Magnificent 7 | 0.70% | 18,898 | $801K | Reduce -18.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.68% | 3,282 | $780K | Reduce -9.2% |
| LRCX Lam Research Corp. | 0.67% | 3,589 | $767K | New |
| FTAI Ftai Aviation Ltd. | 0.66% | 3,096 | $758K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 1,134 | $738K | Add +1.5% |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | 0.52% | 13,517 | $601K | New |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.49% | 20,086 | $559K | Reduce -6.8% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.43% | 10,337 | $495K | Reduce -59.5% |
| UPRO Proshares Ultrapro S&P 500 | 0.36% | 4,290 | $416K | Reduce -16.8% |
| IWM iShares Russell 2000 ETF | 0.31% | 1,446 | $358K | New |
| SLV iShares Silver Trust | 0.31% | 5,253 | $358K | New |
| TSLA Tesla Inc. | 0.30% | 937 | $348K | Reduce -0.1% |
| PSI Invesco Semiconductors ETF | 0.29% | 3,570 | $337K | No change |
| METU Direx DLY Meta Bul 2X ETF-US | 0.24% | 12,116 | $271K | Add +49.6% |
| GOOGL Alphabet Inc. Class A | 0.19% | 744 | $214K | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.19% | 3,753 | $213K | New |
| AFL Aflac Inc. | 0.19% | 1,937 | $213K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 630 | $202K | No change |
| NFLX Netflix Inc. | 0.18% | 2,097 | $202K | New |
| CYRX Cryoport Inc. | 0.00% | 52,240 | $0 | No change |
Portfolio Sells Q4 2025 → Q1 2026
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −2.81 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.4% | 7.21% | −1.03 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.91 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Reduce -7.1% | 5.31% | −0.80 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.78 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -59.5% | 0.43% | −0.53 |
| MSFU Direxion Daily MSFT Bull 2X | Sold out | 0.00% | −0.49 |
| NVDA Nvidia Corp. | Reduce -1.4% | 4.19% | −0.48 |
| QQQU Direxion Daily Magnificent 7 | Reduce -18.7% | 0.70% | −0.47 |
| MSFT Microsoft Corp. | Reduce -12.9% | 0.87% | −0.47 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.45 |
| MUU Direxion Daily Mu Bull 2X Et | Reduce -45.0% | 0.77% | −0.43 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -27.0% | 1.05% | −0.37 |
| FELG Fidelity Enh LRG Cap GWTH | Sold out | 0.00% | −0.29 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -3.5% | 1.79% | −0.27 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | Sold out | 0.00% | −0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.22 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -5.5% | 1.10% | −0.21 |
| GGLL Direxion Daily Googl Bull 2X | Sold out | 0.00% | −0.19 |
| HEI Heico Corp. | Sold out | 0.00% | −0.18 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.18 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -16.8% | 0.36% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -6.3% | 0.77% | −0.17 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -9.2% | 0.68% | −0.14 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Reduce -6.8% | 0.49% | −0.09 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.30% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.9% | 1.00% | −0.02 |
| STRL Sterling Infrastructure Inc. | Reduce -0.4% | 2.37% | +0.53 |
Portfolio Buys Q4 2025 → Q1 2026
| COHR Coherent Corp. | New | 2.64% | +2.64 |
| CIEN Ciena Corp. | Add +1.0% | 4.17% | +1.61 |
| FBCG Fidelity Blue Chip Grow ETF | Add +93.3% | 3.82% | +1.60 |
| STX Seagate Technology Holdings | Add +1.4% | 3.99% | +1.15 |
| EET Proshares Ult MSCI Emer MKTS | Add +467.5% | 1.34% | +1.10 |
| FIX Comfort Systems USA Inc. | Add +1.1% | 3.20% | +1.00 |
| WDC Western Digital Corp. | Add +3.0% | 2.19% | +0.80 |
| USD Proshares Ultra Semiconduct | Add +37.4% | 3.77% | +0.68 |
| LRCX Lam Research Corp. | New | 0.67% | +0.67 |
| FTAI Ftai Aviation Ltd. | New | 0.66% | +0.66 |
| UWM Proshares Ultra RUSSELL2000 | Add +32.2% | 2.74% | +0.59 |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | New | 0.52% | +0.52 |
| MU Micron Technology Inc. | Add +1.2% | 2.63% | +0.38 |
| IWM iShares Russell 2000 ETF | New | 0.31% | +0.31 |
| SLV iShares Silver Trust | New | 0.31% | +0.31 |
| SOXX iShares Semiconductor ETF | Add +9.1% | 1.84% | +0.25 |
| IEF iShares 7-10 Year Treasury B | Add +22.9% | 1.19% | +0.19 |
| EEM iShares MSCI Emerging Market | New | 0.19% | +0.19 |
| NFLX Netflix Inc. | New | 0.18% | +0.18 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | Add +20.6% | 1.96% | +0.10 |
| TQQQ Proshares Ultrapro QQQ | Add +32.9% | 2.08% | +0.05 |
| METU Direx DLY Meta Bul 2X ETF-US | Add +49.6% | 0.24% | +0.00 |
| AFL Aflac Inc. | Add +1.4% | 0.19% | −0.00 |
| NVDU Direxion Daily Nvda Bull 2X | Add +22.5% | 0.72% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.19% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 0.64% | −0.04 |
| SSO Proshares Ultra S&P500 | Add +8.4% | 7.62% | −0.44 |
| PLTR Palantir Technologies Inc. Class A | Add +3.5% | 4.06% | −0.83 |
| QLD Proshares Ultra QQQ | Add +9.6% | 14.75% | −1.20 |