Dedeker Financial LLC
Holdings as of 2026-09-30, filed 2026-10-23
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
56
Value reported by manager
$175.7M
Sum of our stored positions
$175.7M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
45.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
56 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| PROSHARES TR | PSHS ULTRA QQQ | $36.8M | 384,371 | — | 74347R206 |
| PROSHARES TR | PSHS ULT S&P 500 | $13.1M | 188,471 | — | 74347R107 |
| MICRON TECHNOLOGY INC | COM | $12.3M | 11,514 | — | 595112103 |
| INVESCO QQQ TR | UNIT SER 1 | $9.7M | 13,058 | — | 46090E103 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $8.9M | 9,623 | — | G7997R103 |
| PROSHARES TR | PSHS ULT SEMICDT | $8.3M | 85,904 | — | 74347R669 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $7.4M | 117,629 | — | 316092352 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | $7.1M | 119,641 | — | 316092360 |
| NVIDIA CORPORATION | COM | $6M | 26,307 | — | 67066G104 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | $4.1M | 111,122 | — | 25461A528 |
| COMFORT SYS USA INC | COM | $4M | 2,407 | — | 199908104 |
| ASTERA LABS INC | COM | $4M | 11,166 | — | 04626A103 |
| WESTERN DIGITAL CORP | COM | $3.7M | 8,238 | — | 958102105 |
| ISHARES TR | ISHARES SEMICDTR | $3.7M | 6,470 | — | 464287523 |
| CROWDSTRIKE HLDGS INC | CL A | $3.5M | 13,068 | — | 22788C105 |
| COHERENT CORP | COM | $3.3M | 11,477 | — | 19247G107 |
| DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | $3.2M | 14,526 | — | 25459Y165 |
| SPDR GOLD TR | GOLD SHS | $3.1M | 8,171 | — | 78463V107 |
| STERLING INFRASTRUCTURE INC | COM | $3M | 6,102 | — | 859241101 |
| PALANTIR TECHNOLOGIES INC | CL A | $2.8M | 15,189 | — | 69608A108 |
| PACER FDS TR | TRENDPILOT 100 | $2.4M | 26,574 | — | 69374H303 |
| MARVELL TECHNOLOGY INC | COM | $2.2M | 8,143 | — | 573874104 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.5M | 4,858 | — | 46138G649 |
| PROSHARES TR II | ULTRA GOLD | $1.5M | 31,901 | — | 74347W601 |
| ALPHABET INC | CAP STK CL C | $1.5M | 4,259 | — | 02079K107 |
| PROSHARES TR | MSCI EMRG ETF | $1.3M | 11,611 | — | 74347X302 |
| LAM RESEARCH CORP | COM NEW | $1.2M | 3,745 | — | 512807306 |
| ISHARES TR | CONV BD ETF | $1.2M | 10,768 | — | 46435G102 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | $1.2M | 8,238 | — | 25461A833 |
| APPLE INC | COM | $1.1M | 3,429 | — | 037833100 |
| PACER FDS TR | US CASH COWS 100 | $1.1M | 16,377 | — | 69374H881 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 1,414 | — | 78462F103 |
| DIREXION SHARES ETF TRUST | DAIL MA 7 2X ETF | $1M | 16,183 | — | 25461A650 |
| MICROSOFT CORP | COM | $899.6K | 1,754 | — | 594918104 |
| DIREXION SHARES ETF TRUST | DAILY MRVL BULL | $824.3K | 5,618 | — | 25461H648 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | $667.2K | 19,591 | — | 316092337 |
| ISHARES TR | 7-10 YR TRSY BD | $658.7K | 7,374 | — | 464287440 |
| KLA CORP | COM NEW | $631.6K | 3,240 | — | 482480100 |
| AMAZON COM INC | COM | $620.1K | 2,489 | — | 023135106 |
| PROSHARES TR | PSHS ULTRUSS2000 | $585.6K | 10,324 | — | 74347R842 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $544.3K | 3,570 | — | 46137V647 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $507.1K | 4,657 | — | 46137V811 |
| JOHNSON & JOHNSON | COM | $449.2K | 1,697 | — | 478160104 |
| GRANITESHARES ETF TR | 2X LONG CRWD ETF | $433.7K | 4,139 | — | 38747R645 |
| ISHARES TR | RUSSELL 2000 ETF | $346.7K | 1,248 | — | 464287655 |
| PROSHARES TR | ULTRPRO S&P500 | $344.9K | 2,347 | — | 74347X864 |
| TESLA INC | COM | $314K | 885 | — | 88160R101 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $272.3K | 1,842 | — | 25459W458 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $256K | 1,697 | — | 84615Q103 |
| ALPHABET INC | CAP STK CL A | $256K | 744 | — | 02079K305 |
| ISHARES SILVER TR | ISHARES | $251.8K | 4,621 | — | 46428Q109 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $235.8K | 630 | — | 922908769 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $228.4K | 375 | — | 92189F676 |
| AFLAC INC | COM | $216.6K | 1,937 | — | 001055102 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | $208.6K | 5,308 | — | 25461A866 |
| CRYOPORT INC | COM PAR $0.001 | $0 | 52,240 | — | 229050307 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-23