Filed: 3/31/2026ACC: 0002085853-26-000298
📋 What this filing means
DEDEKER FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $111.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$111.71M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$19.66M17.6%
PSHS ULTRA QQQ$17.83M16.0%
UNIT SER 1$9.21M8.2%
PSHS ULT S&P 500$9.01M8.1%
FUNDAMENTAL LARG$6.82M6.1%
CL A$5.72M5.1%
PSHS ULT SEMICDT$3.45M3.1%
Portfolio Concentration
Top 3$36.05M32.3%
4–10$30.11M27.0%
11–25$29.39M26.3%
Rest$16.17M14.5%
Top 3 weight
32.3%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
PROSHARES TR
SOLEShares253.18K
TypeSH
Market value$17.83M
15.96%
Sole
0.00
Shared
0.00
None
253.18K
INVESCO QQQ TR
SOLEShares15K
TypeSH
Market value$9.21M
8.25%
Sole
0.00
Shared
0.00
None
15K
PROSHARES TR
SOLEShares155.49K
TypeSH
Market value$9.01M
8.06%
Sole
0.00
Shared
0.00
None
155.49K
FIDELITY COVINGTON TRUST
SOLEShares127.89K
TypeSH
Market value$6.82M
6.11%
Sole
0.00
Shared
0.00
None
127.89K
PALANTIR TECHNOLOGIES INC
SOLEShares30.77K
TypeSH
Market value$5.47M
4.90%
Sole
0.00
Shared
0.00
None
30.77K
NVIDIA CORPORATION
SOLEShares27.93K
TypeSH
Market value$5.21M
4.66%
Sole
0.00
Shared
0.00
None
27.93K
PROSHARES TR
SOLEShares65.65K
TypeSH
Market value$3.45M
3.09%
Sole
0.00
Shared
0.00
None
65.65K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares11.54K
TypeSH
Market value$3.18M
2.84%
Sole
0.00
Shared
0.00
None
11.54K
ROBINHOOD MKTS INC
SOLEShares27.71K
TypeSH
Market value$3.13M
2.81%
Sole
0.00
Shared
0.00
None
27.71K
CIENA CORP
SOLEShares12.19K
TypeSH
Market value$2.85M
2.55%
Sole
0.00
Shared
0.00
None
12.19K
MICRON TECHNOLOGY INC
SOLEShares8.84K
TypeSH
Market value$2.52M
2.26%
Sole
0.00
Shared
0.00
None
8.84K
FIDELITY COVINGTON TRUST
SOLEShares45.27K
TypeSH
Market value$2.48M
2.22%
Sole
0.00
Shared
0.00
None
45.27K
COMFORT SYS USA INC
SOLEShares2.64K
TypeSH
Market value$2.46M
2.20%
Sole
0.00
Shared
0.00
None
2.64K
PROSHARES TR
SOLEShares50.90K
TypeSH
Market value$2.39M
2.14%
Sole
0.00
Shared
0.00
None
50.90K
PACER FDS TR
SOLEShares29.25K
TypeSH
Market value$2.30M
2.06%
Sole
0.00
Shared
0.00
None
29.25K
PROSHARES TR
SOLEShares43.12K
TypeSH
Market value$2.27M
2.03%
Sole
0.00
Shared
0.00
None
43.12K
DIREXION SHS ETF TR
SOLEShares11.28K
TypeSH
Market value$2.08M
1.86%
Sole
0.00
Shared
0.00
None
11.28K
STERLING INFRASTRUCTURE INC
SOLEShares6.71K
TypeSH
Market value$2.06M
1.84%
Sole
0.00
Shared
0.00
None
6.71K
ISHARES TR
SOLEShares5.88K
TypeSH
Market value$1.77M
1.59%
Sole
0.00
Shared
0.00
None
5.88K
APPLE INC
SOLEShares5.92K
TypeSH
Market value$1.61M
1.44%
Sole
0.00
Shared
0.00
None
5.92K
PACER FDS TR
SOLEShares26.47K
TypeSH
Market value$1.59M
1.43%
Sole
0.00
Shared
0.00
None
26.47K
WESTERN DIGITAL CORP
SOLEShares9.04K
TypeSH
Market value$1.56M
1.39%
Sole
0.00
Shared
0.00
None
9.04K
MICROSOFT CORP
SOLEShares3.09K
TypeSH
Market value$1.49M
1.34%
Sole
0.00
Shared
0.00
None
3.09K
ALPHABET INC
SOLEShares4.66K
TypeSH
Market value$1.46M
1.31%
Sole
0.00
Shared
0.00
None
4.66K
DIREXION SHS ETF TR
SOLEShares13.29K
TypeSH
Market value$1.34M
1.20%
Sole
0.00
Shared
0.00
None
13.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | PSHS ULTRA QQQ | 253.18K | SH | $17.83M 15.96% | 0.00 | 0.00 | 253.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15K | SH | $9.21M 8.25% | 0.00 | 0.00 | 15K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 155.49K | SH | $9.01M 8.06% | 0.00 | 0.00 | 155.49K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 127.89K | SH | $6.82M 6.11% | 0.00 | 0.00 | 127.89K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 30.77K | SH | $5.47M 4.90% | 0.00 | 0.00 | 30.77K |
NVIDIA CORPORATIONSOLE | COM | 27.93K | SH | $5.21M 4.66% | 0.00 | 0.00 | 27.93K |
PROSHARES TRSOLE | PSHS ULT SEMICDT | 65.65K | SH | $3.45M 3.09% | 0.00 | 0.00 | 65.65K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 11.54K | SH | $3.18M 2.84% | 0.00 | 0.00 | 11.54K |
ROBINHOOD MKTS INCSOLE | COM CL A | 27.71K | SH | $3.13M 2.81% | 0.00 | 0.00 | 27.71K |
CIENA CORPSOLE | COM NEW | 12.19K | SH | $2.85M 2.55% | 0.00 | 0.00 | 12.19K |
MICRON TECHNOLOGY INCSOLE | COM | 8.84K | SH | $2.52M 2.26% | 0.00 | 0.00 | 8.84K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 45.27K | SH | $2.48M 2.22% | 0.00 | 0.00 | 45.27K |
COMFORT SYS USA INCSOLE | COM | 2.64K | SH | $2.46M 2.20% | 0.00 | 0.00 | 2.64K |
PROSHARES TRSOLE | PSHS ULTRUSS2000 | 50.90K | SH | $2.39M 2.14% | 0.00 | 0.00 | 50.90K |
PACER FDS TRSOLE | TRENDPILOT 100 | 29.25K | SH | $2.30M 2.06% | 0.00 | 0.00 | 29.25K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 43.12K | SH | $2.27M 2.03% | 0.00 | 0.00 | 43.12K |
DIREXION SHS ETF TRSOLE | DLY S&P500 2XS | 11.28K | SH | $2.08M 1.86% | 0.00 | 0.00 | 11.28K |
STERLING INFRASTRUCTURE INCSOLE | COM | 6.71K | SH | $2.06M 1.84% | 0.00 | 0.00 | 6.71K |
ISHARES TRSOLE | ISHARES SEMICDTR | 5.88K | SH | $1.77M 1.59% | 0.00 | 0.00 | 5.88K |
APPLE INCSOLE | COM | 5.92K | SH | $1.61M 1.44% | 0.00 | 0.00 | 5.92K |
PACER FDS TRSOLE | US CASH COWS 100 | 26.47K | SH | $1.59M 1.43% | 0.00 | 0.00 | 26.47K |
WESTERN DIGITAL CORPSOLE | COM | 9.04K | SH | $1.56M 1.39% | 0.00 | 0.00 | 9.04K |
MICROSOFT CORPSOLE | COM | 3.09K | SH | $1.49M 1.34% | 0.00 | 0.00 | 3.09K |
ALPHABET INCSOLE | CAP STK CL C | 4.66K | SH | $1.46M 1.31% | 0.00 | 0.00 | 4.66K |
DIREXION SHS ETF TRSOLE | DAILY MU BULL | 13.29K | SH | $1.34M 1.20% | 0.00 | 0.00 | 13.29K |
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