2026 Q2 Portfolio Activity
In 2026 Q2, Dedeker Financial LLC maintained a portfolio of 61 distinct positions. The most significant new addition was ASTERA LABS INC, now representing 3.10% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 28.4%. Conversely, Dedeker Financial LLC completely exited their position in CIENA CORP.
Position History
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Dedeker Financial LLC
AUM $175M
Total Positions
61
Quarter
2026 Q2
Top Holding
QLD (19.6%)
Top 10 Concentration
63.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Dedeker Financial LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QLD
PROSHARES TR
|
ETF | 19.64% | 14.75% |
#1
Prev: #1
|
8.5 |
—
|
79,533 | 28.7% |
P
S
|
357,061 | $34,549,165 |
$75.59
+19.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 7.54% | 2.63% |
#2
12
Prev: #14
|
7.0 |
—
|
2,542 | 28.4% |
P
S
|
11,488 | $13,263,317 |
$478.00
+103.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SSO
PROSHARES TR
|
ETF | 6.33% | 7.62% |
#3
1
Prev: #2
|
4.0 |
—
|
-3,396 | -2.0% |
P
S
|
165,240 | $11,133,598 |
$57.22
+22.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.59% | 7.21% |
#4
1
Prev: #3
|
3.2 |
—
|
-996 | -6.9% |
P
S
|
13,343 | $9,827,178 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 5.28% | 3.99% |
#5
3
Prev: #8
|
3.1 |
—
|
-2,071 | -17.7% |
P
S
|
9,623 | $9,285,686 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USD
PROSHARES TR
|
ETF | 5.08% | 3.77% |
#6
4
Prev: #10
|
2.5 |
—
|
-4,520 | -5.0% |
P
S
|
85,705 | $8,935,666 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 3.80% | 3.82% |
#7
2
Prev: #9
|
4.0 |
—
|
20,075 | 22.9% |
P
S
|
107,587 | $6,682,273 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FFLC
FIDELITY COVING...
|
ETF | 3.66% | 5.31% |
#8
4
Prev: #4
|
2.0 |
—
|
-9,648 | -8.1% |
P
S
|
109,171 | $6,431,497 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MUU
DIREXION SHARES...
|
ETF | 3.28% | 0.77% |
#9
20
Prev: #29
|
1.3 |
—
|
-1,812 | -24.8% |
P
S
|
5,502 | $5,770,704 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 3.10% | — |
#10
Prev: #—
|
4.7 |
—
|
11,299 | — |
NEW
|
11,299 | $5,457,529 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.99% | 4.19% |
#11
6
Prev: #5
|
1.7 |
—
|
-1,260 | -4.6% |
P
S
|
26,277 | $5,258,172 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.98% | 2.19% |
#12
4
Prev: #16
|
1.7 |
—
|
-1,105 | -11.9% |
P
S
|
8,204 | $5,240,431 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 2.88% | 2.37% |
#13
2
Prev: #15
|
1.7 |
—
|
-647 | -9.7% |
P
S
|
6,043 | $5,072,263 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COHR
COHERENT CORP
|
Technology | 2.69% | 2.64% |
#14
1
Prev: #13
|
1.6 |
—
|
-734 | -5.8% |
P
S
|
12,000 | $4,733,830 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.68% | 3.20% |
#15
4
Prev: #11
|
1.6 |
—
|
-284 | -10.6% |
P
S
|
2,383 | $4,721,079 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SOXX
ISHARES TR
|
ETF | 2.35% | 1.84% |
#16
3
Prev: #19
|
1.4 |
—
|
44 | 0.7% |
P
S
|
6,459 | $4,138,212 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPUU
DIREXION SHARES...
|
ETF | 1.77% | 1.96% |
#17
1
Prev: #18
|
2.7 |
—
|
827 | 6.1% |
P
S
|
14,431 | $3,111,622 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.39% | — |
#18
Prev: #—
|
4.1 |
—
|
8,231 | — |
NEW
|
8,231 | $2,451,847 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.38% | — |
#19
Prev: #—
|
4.1 |
—
|
3,173 | — |
NEW
|
3,173 | $2,423,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PTNQ
PACER FDS TR
|
Unknown | 1.36% | 1.79% |
#20
Prev: #20
|
1.0 |
—
|
-1,224 | -4.3% |
P
S
|
26,982 | $2,391,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.01% | 4.06% |
#21
14
Prev: #7
|
0.4 |
—
|
-16,640 | -52.2% |
P
S
|
15,213 | $1,775,234 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.89% | 0.67% |
#22
11
Prev: #33
|
0.9 |
—
|
40 | 1.1% |
P
S
|
3,629 | $1,572,505 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 1.10% |
#23
1
Prev: #24
|
0.8 |
—
|
-204 | -4.6% |
P
S
|
4,201 | $1,484,099 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.84% | 0.68% |
#24
8
Prev: #32
|
2.8 |
—
|
1,567 | 47.7% |
P
S
|
4,849 | $1,469,378 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EET
PROSHARES TR
|
ETF | 0.78% | 1.34% |
#25
4
Prev: #21
|
0.3 |
—
|
-6,707 | -36.6% |
P
S
|
11,611 | $1,364,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEF
ISHARES TR
|
ETF | 0.77% | 1.19% |
#26
3
Prev: #23
|
0.8 |
—
|
-54 | -0.4% |
P
S
|
14,311 | $1,353,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
DIREXION SHARES...
|
|
ETF | 0.73% | — |
#27
Prev: #—
|
3.8 |
—
|
5,580 | — |
NEW
|
5,580 | $1,276,943 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
ICVT
ISHARES TR
|
ETF | 0.63% | — |
#28
Prev: #—
|
3.8 |
—
|
9,070 | — |
NEW
|
9,070 | $1,104,097 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.58% | 1.05% |
#29
4
Prev: #25
|
0.7 |
—
|
-2,941 | -15.2% |
P
S
|
16,377 | $1,018,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.56% | 1.31% |
#30
8
Prev: #22
|
0.2 |
—
|
-2,501 | -42.2% |
P
S
|
3,420 | $989,923 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDU
DIREXION SHARES...
|
ETF | 0.55% | 0.72% |
#31
1
Prev: #30
|
0.7 |
—
|
-287 | -3.4% |
P
S
|
8,238 | $976,537 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.64% |
#32
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
1,134 | $847,724 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.48% | 0.66% |
#33
1
Prev: #34
|
0.7 |
—
|
-6 | -0.2% |
P
S
|
3,090 | $835,850 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQU
DIREXION SHARES...
|
ETF | 0.47% | 0.70% |
#34
3
Prev: #31
|
0.7 |
—
|
-2,715 | -14.4% |
P
S
|
16,183 | $827,817 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UWM
PROSHARES TR
|
ETF | 0.39% | 2.74% |
#35
23
Prev: #12
|
0.2 |
—
|
-57,056 | -84.8% |
P
S
|
10,236 | $688,172 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FFLG
FIDELITY COVING...
|
Unknown | 0.39% | 0.49% |
#36
1
Prev: #37
|
0.7 |
—
|
-495 | -2.5% |
P
S
|
19,591 | $679,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.38% | 0.29% |
#37
6
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
3,570 | $670,517 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PTF
INVESCO EXCHANG...
|
Unknown | 0.36% | — |
#38
Prev: #—
|
3.6 |
—
|
4,657 | — |
NEW
|
4,657 | $634,795 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.87% |
#39
12
Prev: #27
|
0.1 |
—
|
-1,015 | -37.8% |
P
S
|
1,673 | $624,061 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.77% |
#40
12
Prev: #28
|
0.1 |
—
|
-1,749 | -41.3% |
P
S
|
2,489 | $593,219 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 0.25% | 0.43% |
#41
3
Prev: #38
|
0.1 |
—
|
-8,656 | -83.7% |
P
S
|
1,681 | $448,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | — |
#42
Prev: #—
|
3.6 |
—
|
1,697 | — |
NEW
|
1,697 | $430,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.21% | 0.31% |
#43
3
Prev: #40
|
0.6 |
—
|
-198 | -13.7% |
P
S
|
1,248 | $374,839 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.21% | 0.30% |
#44
2
Prev: #42
|
0.6 |
—
|
-59 | -6.3% |
P
S
|
878 | $369,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UPRO
PROSHARES TR
|
ETF | 0.19% | 0.36% |
#45
6
Prev: #39
|
0.1 |
—
|
-1,943 | -45.3% |
P
S
|
2,347 | $332,772 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GGLL
DIREXION SHARES...
|
ETF | 0.17% | — |
#46
Prev: #—
|
3.6 |
—
|
2,636 | — |
NEW
|
2,636 | $299,824 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
INVESTMENT MANA...
|
|
Unknown | 0.16% | — |
#47
Prev: #—
|
3.6 |
—
|
1,315 | — |
NEW
|
1,315 | $290,176 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.15% | — |
#48
Prev: #—
|
3.6 |
—
|
1,572 | — |
NEW
|
1,572 | $268,588 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.19% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
744 | $265,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.14% | — |
#50
Prev: #—
|
3.6 |
—
|
238 | — |
NEW
|
238 | $253,447 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 61 holdings