Filed: 4/15/2026ACC: 0002085853-26-000377
📋 What this filing means
DEDEKER FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $114.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$114.74M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$23.92M20.8%
PSHS ULTRA QQQ$16.93M14.8%
PSHS ULT S&P 500$8.75M7.6%
UNIT SER 1$8.28M7.2%
FUNDAMENTAL LARG$6.09M5.3%
COM NEW$5.55M4.8%
CL A$4.66M4.1%
Portfolio Concentration
Top 3$33.95M29.6%
4–10$33.63M29.3%
11–25$33.80M29.5%
Rest$13.36M11.6%
Top 3 weight
29.6%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
PROSHARES TR
SOLEShares277.53K
TypeSH
Market value$16.93M
14.75%
Sole
0.00
Shared
0.00
None
277.53K
PROSHARES TR
SOLEShares168.64K
TypeSH
Market value$8.75M
7.62%
Sole
0.00
Shared
0.00
None
168.64K
INVESCO QQQ TR
SOLEShares14.34K
TypeSH
Market value$8.28M
7.21%
Sole
0.00
Shared
0.00
None
14.34K
FIDELITY COVINGTON TRUST
SOLEShares118.82K
TypeSH
Market value$6.09M
5.31%
Sole
0.00
Shared
0.00
None
118.82K
NVIDIA CORPORATION
SOLEShares27.54K
TypeSH
Market value$4.80M
4.19%
Sole
0.00
Shared
0.00
None
27.54K
CIENA CORP
SOLEShares12.31K
TypeSH
Market value$4.78M
4.17%
Sole
0.00
Shared
0.00
None
12.31K
PALANTIR TECHNOLOGIES INC
SOLEShares31.85K
TypeSH
Market value$4.66M
4.06%
Sole
0.00
Shared
0.00
None
31.85K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares11.69K
TypeSH
Market value$4.58M
3.99%
Sole
0.00
Shared
0.00
None
11.69K
FIDELITY COVINGTON TRUST
SOLEShares87.51K
TypeSH
Market value$4.39M
3.82%
Sole
0.00
Shared
0.00
None
87.51K
PROSHARES TR
SOLEShares90.22K
TypeSH
Market value$4.33M
3.77%
Sole
0.00
Shared
0.00
None
90.22K
COMFORT SYS USA INC
SOLEShares2.67K
TypeSH
Market value$3.68M
3.20%
Sole
0.00
Shared
0.00
None
2.67K
PROSHARES TR
SOLEShares67.29K
TypeSH
Market value$3.14M
2.74%
Sole
0.00
Shared
0.00
None
67.29K
COHERENT CORP
SOLEShares12.73K
TypeSH
Market value$3.03M
2.64%
Sole
0.00
Shared
0.00
None
12.73K
MICRON TECHNOLOGY INC
SOLEShares8.95K
TypeSH
Market value$3.02M
2.63%
Sole
0.00
Shared
0.00
None
8.95K
STERLING INFRASTRUCTURE INC
SOLEShares6.69K
TypeSH
Market value$2.72M
2.37%
Sole
0.00
Shared
0.00
None
6.69K
WESTERN DIGITAL CORP
SOLEShares9.31K
TypeSH
Market value$2.52M
2.19%
Sole
0.00
Shared
0.00
None
9.31K
PROSHARES TR
SOLEShares57.32K
TypeSH
Market value$2.39M
2.08%
Sole
0.00
Shared
0.00
None
57.32K
DIREXION SHARES ETF TRUST
SOLEShares13.60K
TypeSH
Market value$2.25M
1.96%
Sole
0.00
Shared
0.00
None
13.60K
ISHARES TR
SOLEShares6.42K
TypeSH
Market value$2.11M
1.84%
Sole
0.00
Shared
0.00
None
6.42K
PACER FDS TR
SOLEShares28.21K
TypeSH
Market value$2.06M
1.79%
Sole
0.00
Shared
0.00
None
28.21K
PROSHARES TR
SOLEShares18.32K
TypeSH
Market value$1.53M
1.34%
Sole
0.00
Shared
0.00
None
18.32K
APPLE INC
SOLEShares5.92K
TypeSH
Market value$1.50M
1.31%
Sole
0.00
Shared
0.00
None
5.92K
ISHARES TR
SOLEShares14.37K
TypeSH
Market value$1.37M
1.19%
Sole
0.00
Shared
0.00
None
14.37K
ALPHABET INC
SOLEShares4.41K
TypeSH
Market value$1.26M
1.10%
Sole
0.00
Shared
0.00
None
4.41K
PACER FDS TR
SOLEShares19.32K
TypeSH
Market value$1.21M
1.05%
Sole
0.00
Shared
0.00
None
19.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | PSHS ULTRA QQQ | 277.53K | SH | $16.93M 14.75% | 0.00 | 0.00 | 277.53K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 168.64K | SH | $8.75M 7.62% | 0.00 | 0.00 | 168.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.34K | SH | $8.28M 7.21% | 0.00 | 0.00 | 14.34K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 118.82K | SH | $6.09M 5.31% | 0.00 | 0.00 | 118.82K |
NVIDIA CORPORATIONSOLE | COM | 27.54K | SH | $4.80M 4.19% | 0.00 | 0.00 | 27.54K |
CIENA CORPSOLE | COM NEW | 12.31K | SH | $4.78M 4.17% | 0.00 | 0.00 | 12.31K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 31.85K | SH | $4.66M 4.06% | 0.00 | 0.00 | 31.85K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 11.69K | SH | $4.58M 3.99% | 0.00 | 0.00 | 11.69K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 87.51K | SH | $4.39M 3.82% | 0.00 | 0.00 | 87.51K |
PROSHARES TRSOLE | PSHS ULT SEMICDT | 90.22K | SH | $4.33M 3.77% | 0.00 | 0.00 | 90.22K |
COMFORT SYS USA INCSOLE | COM | 2.67K | SH | $3.68M 3.20% | 0.00 | 0.00 | 2.67K |
PROSHARES TRSOLE | PSHS ULTRUSS2000 | 67.29K | SH | $3.14M 2.74% | 0.00 | 0.00 | 67.29K |
COHERENT CORPSOLE | COM | 12.73K | SH | $3.03M 2.64% | 0.00 | 0.00 | 12.73K |
MICRON TECHNOLOGY INCSOLE | COM | 8.95K | SH | $3.02M 2.63% | 0.00 | 0.00 | 8.95K |
STERLING INFRASTRUCTURE INCSOLE | COM | 6.69K | SH | $2.72M 2.37% | 0.00 | 0.00 | 6.69K |
WESTERN DIGITAL CORPSOLE | COM | 9.31K | SH | $2.52M 2.19% | 0.00 | 0.00 | 9.31K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 57.32K | SH | $2.39M 2.08% | 0.00 | 0.00 | 57.32K |
DIREXION SHARES ETF TRUSTSOLE | DAILY S&P 500 BU | 13.60K | SH | $2.25M 1.96% | 0.00 | 0.00 | 13.60K |
ISHARES TRSOLE | ISHARES SEMICDTR | 6.42K | SH | $2.11M 1.84% | 0.00 | 0.00 | 6.42K |
PACER FDS TRSOLE | TRENDPILOT 100 | 28.21K | SH | $2.06M 1.79% | 0.00 | 0.00 | 28.21K |
PROSHARES TRSOLE | MSCI EMRG ETF | 18.32K | SH | $1.53M 1.34% | 0.00 | 0.00 | 18.32K |
APPLE INCSOLE | COM | 5.92K | SH | $1.50M 1.31% | 0.00 | 0.00 | 5.92K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 14.37K | SH | $1.37M 1.19% | 0.00 | 0.00 | 14.37K |
ALPHABET INCSOLE | CAP STK CL C | 4.41K | SH | $1.26M 1.10% | 0.00 | 0.00 | 4.41K |
PACER FDS TRSOLE | US CASH COWS 100 | 19.32K | SH | $1.21M 1.05% | 0.00 | 0.00 | 19.32K |
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