DEDEKER FINANCIAL LLC

PrivateCIK: 2113408

Location

ST. LOUIS PARK, MN

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.33M

% 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

SOLE

PSHS ULTRA QQQ

Shares277.53K

TypeSH

Market value$16.93M

14.75%

Sole

0.00

Shared

0.00

None

277.53K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares168.64K

TypeSH

Market value$8.75M

7.62%

Sole

0.00

Shared

0.00

None

168.64K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.34K

TypeSH

Market value$8.28M

7.21%

Sole

0.00

Shared

0.00

None

14.34K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL LARG

Shares118.82K

TypeSH

Market value$6.09M

5.31%

Sole

0.00

Shared

0.00

None

118.82K

NVIDIA CORPORATION

SOLE

COM

Shares27.54K

TypeSH

Market value$4.80M

4.19%

Sole

0.00

Shared

0.00

None

27.54K

CIENA CORP

SOLE

COM NEW

Shares12.31K

TypeSH

Market value$4.78M

4.17%

Sole

0.00

Shared

0.00

None

12.31K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares31.85K

TypeSH

Market value$4.66M

4.06%

Sole

0.00

Shared

0.00

None

31.85K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE

ORD SHS

Shares11.69K

TypeSH

Market value$4.58M

3.99%

Sole

0.00

Shared

0.00

None

11.69K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares87.51K

TypeSH

Market value$4.39M

3.82%

Sole

0.00

Shared

0.00

None

87.51K

PROSHARES TR

SOLE

PSHS ULT SEMICDT

Shares90.22K

TypeSH

Market value$4.33M

3.77%

Sole

0.00

Shared

0.00

None

90.22K

COMFORT SYS USA INC

SOLE

COM

Shares2.67K

TypeSH

Market value$3.68M

3.20%

Sole

0.00

Shared

0.00

None

2.67K

PROSHARES TR

SOLE

PSHS ULTRUSS2000

Shares67.29K

TypeSH

Market value$3.14M

2.74%

Sole

0.00

Shared

0.00

None

67.29K

COHERENT CORP

SOLE

COM

Shares12.73K

TypeSH

Market value$3.03M

2.64%

Sole

0.00

Shared

0.00

None

12.73K

MICRON TECHNOLOGY INC

SOLE

COM

Shares8.95K

TypeSH

Market value$3.02M

2.63%

Sole

0.00

Shared

0.00

None

8.95K

STERLING INFRASTRUCTURE INC

SOLE

COM

Shares6.69K

TypeSH

Market value$2.72M

2.37%

Sole

0.00

Shared

0.00

None

6.69K

WESTERN DIGITAL CORP

SOLE

COM

Shares9.31K

TypeSH

Market value$2.52M

2.19%

Sole

0.00

Shared

0.00

None

9.31K

PROSHARES TR

SOLE

ULTRAPRO QQQ

Shares57.32K

TypeSH

Market value$2.39M

2.08%

Sole

0.00

Shared

0.00

None

57.32K

DIREXION SHARES ETF TRUST

SOLE

DAILY S&P 500 BU

Shares13.60K

TypeSH

Market value$2.25M

1.96%

Sole

0.00

Shared

0.00

None

13.60K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares6.42K

TypeSH

Market value$2.11M

1.84%

Sole

0.00

Shared

0.00

None

6.42K

PACER FDS TR

SOLE

TRENDPILOT 100

Shares28.21K

TypeSH

Market value$2.06M

1.79%

Sole

0.00

Shared

0.00

None

28.21K

PROSHARES TR

SOLE

MSCI EMRG ETF

Shares18.32K

TypeSH

Market value$1.53M

1.34%

Sole

0.00

Shared

0.00

None

18.32K

APPLE INC

SOLE

COM

Shares5.92K

TypeSH

Market value$1.50M

1.31%

Sole

0.00

Shared

0.00

None

5.92K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares14.37K

TypeSH

Market value$1.37M

1.19%

Sole

0.00

Shared

0.00

None

14.37K

ALPHABET INC

SOLE

CAP STK CL C

Shares4.41K

TypeSH

Market value$1.26M

1.10%

Sole

0.00

Shared

0.00

None

4.41K

PACER FDS TR

SOLE

US CASH COWS 100

Shares19.32K

TypeSH

Market value$1.21M

1.05%

Sole

0.00

Shared

0.00

None

19.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PROSHARES TRSOLE	PSHS ULTRA QQQ	277.53K	SH	$16.93M 14.75%	277.53K
PROSHARES TRSOLE	PSHS ULT S&P 500	168.64K	SH	$8.75M 7.62%	168.64K
INVESCO QQQ TRSOLE	UNIT SER 1	14.34K	SH	$8.28M 7.21%	14.34K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL LARG	118.82K	SH	$6.09M 5.31%	118.82K
NVIDIA CORPORATIONSOLE	COM	27.54K	SH	$4.80M 4.19%	27.54K
CIENA CORPSOLE	COM NEW	12.31K	SH	$4.78M 4.17%	12.31K
PALANTIR TECHNOLOGIES INCSOLE	CL A	31.85K	SH	$4.66M 4.06%	31.85K
SEAGATE TECHNOLOGY HLDNGS PLSOLE	ORD SHS	11.69K	SH	$4.58M 3.99%	11.69K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	87.51K	SH	$4.39M 3.82%	87.51K
PROSHARES TRSOLE	PSHS ULT SEMICDT	90.22K	SH	$4.33M 3.77%	90.22K
COMFORT SYS USA INCSOLE	COM	2.67K	SH	$3.68M 3.20%	2.67K
PROSHARES TRSOLE	PSHS ULTRUSS2000	67.29K	SH	$3.14M 2.74%	67.29K
COHERENT CORPSOLE	COM	12.73K	SH	$3.03M 2.64%	12.73K
MICRON TECHNOLOGY INCSOLE	COM	8.95K	SH	$3.02M 2.63%	8.95K
STERLING INFRASTRUCTURE INCSOLE	COM	6.69K	SH	$2.72M 2.37%	6.69K
WESTERN DIGITAL CORPSOLE	COM	9.31K	SH	$2.52M 2.19%	9.31K
PROSHARES TRSOLE	ULTRAPRO QQQ	57.32K	SH	$2.39M 2.08%	57.32K
DIREXION SHARES ETF TRUSTSOLE	DAILY S&P 500 BU	13.60K	SH	$2.25M 1.96%	13.60K
ISHARES TRSOLE	ISHARES SEMICDTR	6.42K	SH	$2.11M 1.84%	6.42K
PACER FDS TRSOLE	TRENDPILOT 100	28.21K	SH	$2.06M 1.79%	28.21K
PROSHARES TRSOLE	MSCI EMRG ETF	18.32K	SH	$1.53M 1.34%	18.32K
APPLE INCSOLE	COM	5.92K	SH	$1.50M 1.31%	5.92K
ISHARES TRSOLE	7-10 YR TRSY BD	14.37K	SH	$1.37M 1.19%	14.37K
ALPHABET INCSOLE	CAP STK CL C	4.41K	SH	$1.26M 1.10%	4.41K
PACER FDS TRSOLE	US CASH COWS 100	19.32K	SH	$1.21M 1.05%	19.32K

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