Dedeker Financial

ST. LOUIS PARK, MNfiles as Dedeker Financial LLC

$176m in 55 US stocks at the end of 30 June 2026. The top 10 are 63.3% of the money. It changed about 25.8% of the portfolio this quarter.

Value

$176m

Stocks

Top 10 share

63.3%

Turnover

25.8%

What changed this quarter

New

Bought for the first time this quarter.

Astera LabsALAB
3.1% of the fund
Marvell TechnologyMRVL
1.4% of the fund
CrowdStrike HoldingsCRWD
1.4% of the fund
Direxion Shares ETF TrustMRVU
0.7% of the fund
Ishares TRICVT
0.6% of the fund
Invesco Exchange Traded FD TPTF
0.4% of the fund
Johnson & JohnsonJNJ
0.2% of the fund
Direxion Shares ETF TrustGGLL
0.2% of the fund
Investment Managers SER TR ILABX
0.2% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund
CaterpillarCAT
0.1% of the fund
Vaneck ETF TrustSMH
0.1% of the fund

Added

Bought more of a stock they already held.

Proshares TRQLD
19.6% of the fund
+29%
Micron TechnologyMU
7.5% of the fund
+28%
Fidelity Covington TrustFBCG
3.8% of the fund
+23%
Direxion Shares ETF TrustSPUU
1.8% of the fund
+6%
Invesco Exch Traded FD TR IIQQQM
0.8% of the fund
+48%

Cut

Sold some of their stake.

Proshares TRSSO
6.3% of the fund
-2%
Invesco QQQ TRQQQ
5.6% of the fund
-7%
Seagate Technology HoldingsSTX
5.3% of the fund
-18%
Proshares TRUSD
5.1% of the fund
-5%
Fidelity Covington TrustFFLC
3.7% of the fund
-8%
Direxion Shares ETF TrustMUU
3.3% of the fund
-25%
NvidiaNVDA
3.0% of the fund
-5%
Western DigitalWDC
3.0% of the fund
-12%
Sterling InfrastructureSTRL
2.9% of the fund
-10%
CoherentCOHR
2.7% of the fund
-6%
Comfort Systems USAFIX
2.7% of the fund
-11%
Pacer FDS TRPTNQ
1.4% of the fund
-4%
Palantir TechnologiesPLTR
1.0% of the fund
-52%
AlphabetGOOG
0.8% of the fund
-5%
Proshares TREET
0.8% of the fund
-37%
Pacer FDS TRCOWZ
0.6% of the fund
-15%
AppleAAPL
0.6% of the fund
-42%
Direxion Shares ETF TrustNVDU
0.6% of the fund
-3%
Direxion SHS TR ETFQQQU
0.5% of the fund
-14%
Proshares TRUWM
0.4% of the fund
-85%
Fidelity Covington TrustFFLG
0.4% of the fund
-2%
MicrosoftMSFT
0.4% of the fund
-38%
Amazon.comAMZN
0.3% of the fund
-41%
Direxion Shares ETF TrustSOXL
0.3% of the fund
-84%
Ishares TRIWM
0.2% of the fund
-14%

Sold out

Sold their entire stake.

CienaCIEN
-100%
Proshares TRTQQQ
-100%
Select Sector Spdr TRXLU
-100%
Direxion Shares ETF TrustPLTU
-100%
Direxion Shares ETF TrustMETU
-100%
Ishares TREEM
-100%
NetflixNFLX
-100%

Holdings

Proshares TRQLD
Share
19.6%
Value
$35m
Shares
357,061
+29%
Micron TechnologyMU
Share
7.5%
Value
$13m
Shares
11,488
+28%
Proshares TRSSO
Share
6.3%
Value
$11m
Shares
165,240
-2%
Invesco QQQ TRQQQ
Share
5.6%
Value
$10m
Shares
13,343
-7%
Seagate Technology HoldingsSTX
Share
5.3%
Value
$9m
Shares
9,623
-18%
Proshares TRUSD
Share
5.1%
Value
$9m
Shares
85,705
-5%
Fidelity Covington TrustFBCG
Share
3.8%
Value
$7m
Shares
107,587
+23%
Fidelity Covington TrustFFLC
Share
3.7%
Value
$6m
Shares
109,171
-8%
Direxion Shares ETF TrustMUU
Share
3.3%
Value
$6m
Shares
5,502
-25%
Astera LabsALAB
Share
3.1%
Value
$5m
Shares
11,299
New
NvidiaNVDA
Share
3.0%
Value
$5m
Shares
26,277
-5%
Western DigitalWDC
Share
3.0%
Value
$5m
Shares
8,204
-12%
Sterling InfrastructureSTRL
Share
2.9%
Value
$5m
Shares
6,043
-10%
CoherentCOHR
Share
2.7%
Value
$5m
Shares
12,000
-6%
Comfort Systems USAFIX
Share
2.7%
Value
$5m
Shares
2,383
-11%
Ishares TRSOXX
Share
2.4%
Value
$4m
Shares
6,459
Held
Direxion Shares ETF TrustSPUU
Share
1.8%
Value
$3m
Shares
14,431
+6%
Marvell TechnologyMRVL
Share
1.4%
Value
$2m
Shares
8,231
New
CrowdStrike HoldingsCRWD
Share
1.4%
Value
$2m
Shares
3,173
New
Pacer FDS TRPTNQ
Share
1.4%
Value
$2m
Shares
26,982
-4%
Palantir TechnologiesPLTR
Share
1.0%
Value
$2m
Shares
15,213
-52%
Lam ResearchLRCX
Share
0.9%
Value
$2m
Shares
3,629
Held
AlphabetGOOG
Share
0.8%
Value
$1m
Shares
4,201
-5%
Invesco Exch Traded FD TR IIQQQM
Share
0.8%
Value
$1m
Shares
4,849
+48%
Proshares TREET
Share
0.8%
Value
$1m
Shares
11,611
-37%
Ishares TRIEF
Share
0.8%
Value
$1m
Shares
14,311
Held
Direxion Shares ETF TrustMRVU
Share
0.7%
Value
$1m
Shares
5,580
New
Ishares TRICVT
Share
0.6%
Value
$1m
Shares
9,070
New
Pacer FDS TRCOWZ
Share
0.6%
Value
$1m
Shares
16,377
-15%
AppleAAPL
Share
0.6%
Value
$989,923
Shares
3,420
-42%
Direxion Shares ETF TrustNVDU
Share
0.6%
Value
$976,537
Shares
8,238
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$847,724
Shares
1,134
Held
FTAI AviationFTAI
Share
0.5%
Value
$835,850
Shares
3,090
Held
Direxion SHS TR ETFQQQU
Share
0.5%
Value
$827,817
Shares
16,183
-14%
Proshares TRUWM
Share
0.4%
Value
$688,172
Shares
10,236
-85%
Fidelity Covington TrustFFLG
Share
0.4%
Value
$679,470
Shares
19,591
-2%
Invesco Exchange Traded FD TPSI
Share
0.4%
Value
$670,517
Shares
3,570
Held
Invesco Exchange Traded FD TPTF
Share
0.4%
Value
$634,795
Shares
4,657
New
MicrosoftMSFT
Share
0.4%
Value
$624,061
Shares
1,673
-38%
Amazon.comAMZN
Share
0.3%
Value
$593,219
Shares
2,489
-41%
Direxion Shares ETF TrustSOXL
Share
0.3%
Value
$448,317
Shares
1,681
-84%
Johnson & JohnsonJNJ
Share
0.2%
Value
$430,950
Shares
1,697
New
Ishares TRIWM
Share
0.2%
Value
$374,839
Shares
1,248
-14%
TeslaTSLA
Share
0.2%
Value
$369,287
Shares
878
-6%
Proshares TRUPRO
Share
0.2%
Value
$332,772
Shares
2,347
-45%
Direxion Shares ETF TrustGGLL
Share
0.2%
Value
$299,824
Shares
2,636
New
Investment Managers SER TR ILABX
Share
0.2%
Value
$290,176
Shares
1,315
New
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$268,588
Shares
1,572
New
AlphabetGOOGL
Share
0.2%
Value
$265,883
Shares
744
Held
CaterpillarCAT
Share
0.1%
Value
$253,447
Shares
238
New
Ishares Silver TRSLV
Share
0.1%
Value
$247,044
Shares
4,621
-12%
Vaneck ETF TrustSMH
Share
0.1%
Value
$245,959
Shares
375
New
Vanguard Index FDSVTI
Share
0.1%
Value
$233,125
Shares
630
Held
AflacAFL
Share
0.1%
Value
$227,148
Shares
1,937
Held
CryoportCYRX
Share
0.0%
Value
$0
Shares
52,240
Held

Company	Share of fund	Value	Shares	Change
Proshares TRQLD	19.6%	$35m	357,061	+29%
Micron TechnologyMU	7.5%	$13m	11,488	+28%
Proshares TRSSO	6.3%	$11m	165,240	-2%
Invesco QQQ TRQQQ	5.6%	$10m	13,343	-7%
Seagate Technology HoldingsSTX	5.3%	$9m	9,623	-18%
Proshares TRUSD	5.1%	$9m	85,705	-5%
Fidelity Covington TrustFBCG	3.8%	$7m	107,587	+23%
Fidelity Covington TrustFFLC	3.7%	$6m	109,171	-8%
Direxion Shares ETF TrustMUU	3.3%	$6m	5,502	-25%
Astera LabsALAB	3.1%	$5m	11,299	New
NvidiaNVDA	3.0%	$5m	26,277	-5%
Western DigitalWDC	3.0%	$5m	8,204	-12%
Sterling InfrastructureSTRL	2.9%	$5m	6,043	-10%
CoherentCOHR	2.7%	$5m	12,000	-6%
Comfort Systems USAFIX	2.7%	$5m	2,383	-11%
Ishares TRSOXX	2.4%	$4m	6,459	Held
Direxion Shares ETF TrustSPUU	1.8%	$3m	14,431	+6%
Marvell TechnologyMRVL	1.4%	$2m	8,231	New
CrowdStrike HoldingsCRWD	1.4%	$2m	3,173	New
Pacer FDS TRPTNQ	1.4%	$2m	26,982	-4%
Palantir TechnologiesPLTR	1.0%	$2m	15,213	-52%
Lam ResearchLRCX	0.9%	$2m	3,629	Held
AlphabetGOOG	0.8%	$1m	4,201	-5%
Invesco Exch Traded FD TR IIQQQM	0.8%	$1m	4,849	+48%
Proshares TREET	0.8%	$1m	11,611	-37%
Ishares TRIEF	0.8%	$1m	14,311	Held
Direxion Shares ETF TrustMRVU	0.7%	$1m	5,580	New
Ishares TRICVT	0.6%	$1m	9,070	New
Pacer FDS TRCOWZ	0.6%	$1m	16,377	-15%
AppleAAPL	0.6%	$989,923	3,420	-42%
Direxion Shares ETF TrustNVDU	0.6%	$976,537	8,238	-3%
State STR Spdr S&P 500 ETF TSPY	0.5%	$847,724	1,134	Held
FTAI AviationFTAI	0.5%	$835,850	3,090	Held
Direxion SHS TR ETFQQQU	0.5%	$827,817	16,183	-14%
Proshares TRUWM	0.4%	$688,172	10,236	-85%
Fidelity Covington TrustFFLG	0.4%	$679,470	19,591	-2%
Invesco Exchange Traded FD TPSI	0.4%	$670,517	3,570	Held
Invesco Exchange Traded FD TPTF	0.4%	$634,795	4,657	New
MicrosoftMSFT	0.4%	$624,061	1,673	-38%
Amazon.comAMZN	0.3%	$593,219	2,489	-41%
Direxion Shares ETF TrustSOXL	0.3%	$448,317	1,681	-84%
Johnson & JohnsonJNJ	0.2%	$430,950	1,697	New
Ishares TRIWM	0.2%	$374,839	1,248	-14%
TeslaTSLA	0.2%	$369,287	878	-6%
Proshares TRUPRO	0.2%	$332,772	2,347	-45%
Direxion Shares ETF TrustGGLL	0.2%	$299,824	2,636	New
Investment Managers SER TR ILABX	0.2%	$290,176	1,315	New
Space Exploration TechnologiesSPCX	0.2%	$268,588	1,572	New
AlphabetGOOGL	0.2%	$265,883	744	Held
CaterpillarCAT	0.1%	$253,447	238	New
Ishares Silver TRSLV	0.1%	$247,044	4,621	-12%
Vaneck ETF TrustSMH	0.1%	$245,959	375	New
Vanguard Index FDSVTI	0.1%	$233,125	630	Held
AflacAFL	0.1%	$227,148	1,937	Held
CryoportCYRX	0.0%	$0	52,240	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 57.5% since 31 December 2025.

Where the money is

Technology30.8%

Industrials5.7%

Media & telecom1.0%

Retail & consumer0.5%

Health care0.2%

Financial services0.1%

Other61.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.