2026 Q1 Portfolio Activity
In 2026 Q1, Dedeker Financial LLC maintained a portfolio of 62 distinct positions. The most significant new addition was COHERENT CORP, now representing 2.64% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 93.3%. Conversely, Dedeker Financial LLC completely exited their position in ROBINHOOD MKTS INC.
Position History
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Dedeker Financial LLC
AUM $114M
Total Positions
62
Quarter
2026 Q1
Top Holding
QLD (14.8%)
Top 10 Concentration
58.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Dedeker Financial LLC Full Holdings List — 2026 Q1
| 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 | 14.75% | 15.96% |
#1
Prev: #1
|
8.0 | 24,350 | 9.6% |
P
S
|
277,528 | $16,929,316 |
$69.58
-10.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
SSO
PROSHARES TR
|
ETF | 7.62% | 8.06% |
#2
1
Prev: #3
|
6.5 | 13,145 | 8.5% |
P
S
|
168,636 | $8,748,637 |
$57.33
-8.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.21% | 8.25% |
#3
1
Prev: #2
|
4.4 | -659 | -4.4% |
P
S
|
14,339 | $8,276,611 |
$613.54
-4.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
FFLC
FIDELITY COVING...
|
Bond/Debt | 5.31% | 6.11% |
#4
Prev: #4
|
3.1 | -9,071 | -7.1% |
P
S
|
118,819 | $6,093,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.19% | 4.66% |
#5
1
Prev: #6
|
2.7 | -392 | -1.4% |
P
S
|
27,537 | $4,802,865 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CIEN
CIENA CORP
|
Technology | 4.17% | 2.55% |
#6
4
Prev: #10
|
2.2 | 123 | 1.0% |
P
S
|
12,311 | $4,779,494 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.06% | 4.90% |
#7
2
Prev: #5
|
2.1 | 1,085 | 3.5% |
P
S
|
31,853 | $4,660,018 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.99% | 2.84% |
#8
Prev: #8
|
2.1 | 158 | 1.4% |
P
S
|
11,694 | $4,582,095 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 3.82% | 2.22% |
#9
3
Prev: #12
|
4.5 | 42,244 | 93.3% |
P
S
|
87,512 | $4,386,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USD
PROSHARES TR
|
ETF | 3.77% | 3.09% |
#10
3
Prev: #7
|
4.0 | 24,572 | 37.4% |
P
S
|
90,225 | $4,326,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 3.20% | 2.20% |
#11
2
Prev: #13
|
1.8 | 29 | 1.1% |
P
S
|
2,667 | $3,676,074 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UWM
PROSHARES TR
|
ETF | 2.74% | 2.14% |
#12
2
Prev: #14
|
3.6 | 16,394 | 32.2% |
P
S
|
67,292 | $3,140,509 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COHR
COHERENT CORP
|
Technology | 2.64% | — |
#13
Prev: #—
|
4.6 | 12,734 | — |
NEW
|
12,734 | $3,033,520 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.63% | 2.26% |
#14
3
Prev: #11
|
1.6 | 108 | 1.2% |
P
S
|
8,946 | $3,022,086 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 2.37% | 1.84% |
#15
3
Prev: #18
|
1.4 | -25 | -0.4% |
P
S
|
6,690 | $2,724,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.19% | 1.39% |
#16
6
Prev: #22
|
1.4 | 271 | 3.0% |
P
S
|
9,309 | $2,518,106 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TQQQ
PROSHARES TR
|
ETF | 2.08% | 2.03% |
#17
1
Prev: #16
|
3.3 | 14,199 | 32.9% |
P
S
|
57,321 | $2,389,111 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPUU
DIREXION SHARES...
|
ETF | 1.96% | 1.86% |
#18
1
Prev: #17
|
3.3 | 2,328 | 20.6% |
P
S
|
13,604 | $2,249,713 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SOXX
ISHARES TR
|
ETF | 1.84% | 1.59% |
#19
Prev: #19
|
2.7 | 533 | 9.1% |
P
S
|
6,415 | $2,108,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PTNQ
PACER FDS TR
|
Unknown | 1.79% | 2.06% |
#20
5
Prev: #15
|
1.2 | -1,039 | -3.6% |
P
S
|
28,206 | $2,057,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EET
PROSHARES TR
|
ETF | 1.34% | 0.23% |
#21
23
Prev: #44
|
3.5 | 15,090 | 467.5% |
P
S
|
18,318 | $1,534,276 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 1.44% |
#22
2
Prev: #20
|
1.5 | no change | no change |
P
S
|
5,921 | $1,503,246 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEF
ISHARES TR
|
ETF | 1.19% | 1.01% |
#23
5
Prev: #28
|
3.0 | 2,680 | 22.9% |
P
S
|
14,365 | $1,371,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.10% | 1.31% |
#24
Prev: #24
|
0.9 | -256 | -5.5% |
P
S
|
4,405 | $1,263,313 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.05% | 1.43% |
#25
4
Prev: #21
|
0.4 | -7,155 | -27.0% |
P
S
|
19,318 | $1,208,621 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.00% | 1.01% |
#26
1
Prev: #27
|
0.9 | -1,559 | -5.9% |
P
S
|
24,939 | $1,144,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 1.34% |
#27
4
Prev: #23
|
0.8 | -398 | -12.9% |
P
S
|
2,688 | $995,101 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.93% |
#28
2
Prev: #30
|
0.8 | -284 | -6.3% |
P
S
|
4,238 | $882,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MUU
DIREXION SHARES...
|
ETF | 0.77% | 1.20% |
#29
4
Prev: #25
|
0.3 | -5,974 | -45.0% |
P
S
|
7,314 | $880,566 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDU
DIREXION SHARES...
|
ETF | 0.72% | 0.73% |
#30
4
Prev: #34
|
2.8 | 1,566 | 22.5% |
P
S
|
8,525 | $821,916 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQU
DIREXION SHARES...
|
ETF | 0.70% | 1.17% |
#31
5
Prev: #26
|
0.8 | -4,347 | -18.7% |
P
S
|
18,898 | $801,162 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.68% | 0.82% |
#32
Prev: #32
|
0.8 | -332 | -9.2% |
P
S
|
3,282 | $780,089 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.67% | — |
#33
Prev: #—
|
3.8 | 3,589 | — |
NEW
|
3,589 | $766,801 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.66% | — |
#34
Prev: #—
|
3.8 | 3,096 | — |
NEW
|
3,096 | $758,441 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.68% |
#35
Prev: #35
|
0.8 | 17 | 1.5% |
P
S
|
1,134 | $738,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PLTU
DIREXION SHARES...
|
ETF | 0.52% | — |
#36
Prev: #—
|
3.7 | 13,517 | — |
NEW
|
13,517 | $601,374 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FFLG
FIDELITY COVING...
|
Unknown | 0.49% | 0.58% |
#37
1
Prev: #36
|
0.7 | -1,476 | -6.8% |
P
S
|
20,086 | $558,638 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 0.43% | 0.96% |
#38
9
Prev: #29
|
0.2 | -15,185 | -59.5% |
P
S
|
10,337 | $495,292 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UPRO
PROSHARES TR
|
ETF | 0.36% | 0.53% |
#39
2
Prev: #37
|
0.6 | -867 | -16.8% |
P
S
|
4,290 | $416,051 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.31% | — |
#40
Prev: #—
|
3.6 | 1,446 | — |
NEW
|
1,446 | $358,238 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.31% | — |
#41
Prev: #—
|
3.6 | 5,253 | — |
NEW
|
5,253 | $357,819 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.38% |
#42
2
Prev: #40
|
0.6 | -1 | -0.1% |
P
S
|
937 | $348,332 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 0.29% | 0.25% |
#43
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
3,570 | $336,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
METU
DIREXION SHARES...
|
ETF | 0.24% | 0.23% |
#44
1
Prev: #45
|
2.6 | 4,017 | 49.6% |
P
S
|
12,116 | $271,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.21% |
#45
4
Prev: #49
|
0.6 | 1 | 0.1% |
P
S
|
744 | $213,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EEM
ISHARES TR
|
ETF | 0.19% | — |
#46
Prev: #—
|
3.6 | 3,753 | — |
NEW
|
3,753 | $213,149 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.19% | 0.19% |
#47
4
Prev: #51
|
0.6 | 26 | 1.4% |
P
S
|
1,937 | $212,541 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.18% | 0.19% |
#48
2
Prev: #50
|
1.1 | no change | no change |
P
S
|
630 | $202,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.18% | — |
#49
Prev: #—
|
3.6 | 2,097 | — |
NEW
|
2,097 | $201,628 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #54) |
0.0 | -1,945 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 62 holdings