Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Proshares TRPSHS ULTRA QQQ | PSHS ULTRA QQQ | $34.5M | 19.6% |
| Micron Technology Inc.COM | COM | $13.3M | 7.5% |
| Proshares TRPSHS ULT S&P 500 | PSHS ULT S&P 500 | $11.1M | 6.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $9.83M | 5.6% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $9.29M | 5.3% |
| Proshares TRPSHS ULT SEMICDT | PSHS ULT SEMICDT | $8.94M | 5.1% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $6.68M | 3.8% |
| Fidelity Covington TrustFUN LAR COR ETF | FUN LAR COR ETF | $6.43M | 3.7% |
| Direxion Shares ETF TrustDLY MU BULL 2X | DLY MU BULL 2X | $5.77M | 3.3% |
| Astera Labs Inc.COM | COM | $5.46M | 3.1% |
| Nvidia CorporationCOM | COM | $5.26M | 3.0% |
| Western Digital Corp.COM | COM | $5.24M | 3.0% |
| Sterling Infrastructure Inc.COM | COM | $5.07M | 2.9% |
| Coherent Corp.COM | COM | $4.73M | 2.7% |
| Comfort Sys USA Inc.COM | COM | $4.72M | 2.7% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $4.14M | 2.4% |
| Direxion Shares ETF TrustDAILY 500 2X ETF | DAILY 500 2X ETF | $3.11M | 1.8% |
| Marvell Technology Inc.COM | COM | $2.45M | 1.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $2.42M | 1.4% |
| Pacer Fds TRTRENDPILOT 100 | TRENDPILOT 100 | $2.39M | 1.4% |
| Palantir Technologies Inc.CL A | CL A | $1.78M | 1.0% |
| Lam Research Corp.COM NEW | COM NEW | $1.57M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.48M | 0.8% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $1.47M | 0.8% |
| Proshares TRMSCI EMRG ETF | MSCI EMRG ETF | $1.36M | 0.8% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $1.35M | 0.8% |
| Direxion Shares ETF TrustDAILY MRVL BULL | DAILY MRVL BULL | $1.28M | 0.7% |
| iShares TRCONV BD ETF | CONV BD ETF | $1.1M | 0.6% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $1.02M | 0.6% |
| Apple Inc.COM | COM | $990K | 0.6% |
| Direxion Shares ETF TrustDLY NVDA BULL 2X | DLY NVDA BULL 2X | $977K | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $848K | 0.5% |
| Ftai Aviation LtdSHS | SHS | $836K | 0.5% |
| Direxion Shares ETF TrustDAIL MA 7 2X ETF | DAIL MA 7 2X ETF | $828K | 0.5% |
| Proshares TRPSHS ULTRUSS2000 | PSHS ULTRUSS2000 | $688K | 0.4% |
| Fidelity Covington TrustFIDELITY FUND LR | FIDELITY FUND LR | $679K | 0.4% |
| Invesco Exchange Traded FD TSEMICONDUCTORS | SEMICONDUCTORS | $671K | 0.4% |
| Invesco Exchange Traded FD TDORSEY WRGT TECH | DORSEY WRGT TECH | $635K | 0.4% |
| Microsoft Corp.COM | COM | $624K | 0.4% |
| Amazon Com Inc.COM | COM | $593K | 0.3% |
| Direxion Shares ETF TrustDAI SEM BUL ETF | DAI SEM BUL ETF | $448K | 0.3% |
| Johnson & JohnsonCOM | COM | $431K | 0.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $375K | 0.2% |
| Tesla Inc.COM | COM | $369K | 0.2% |
| Proshares TRULTRPRO S&P500 | ULTRPRO S&P500 | $333K | 0.2% |
| Direxion Shares ETF TrustDLY GOOGL BUL 2X | DLY GOOGL BUL 2X | $300K | 0.2% |
| Investment Managers Ser TR ITRADR 2X LONG | TRADR 2X LONG | $290K | 0.2% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $269K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $266K | 0.2% |
| Caterpillar Inc.COM | COM | $253K | 0.1% |
Proshares TRPSHS ULTRA QQQ$34.5M
- Class
- PSHS ULTRA QQQ
- Share
- 19.6%
Micron Technology Inc.COM$13.3M
- Class
- COM
- Share
- 7.5%
Proshares TRPSHS ULT S&P 500$11.1M
- Class
- PSHS ULT S&P 500
- Share
- 6.3%
Invesco Qqq TRUNIT SER 1$9.83M
- Class
- UNIT SER 1
- Share
- 5.6%
Seagate Technology Hldngs PLORD SHS$9.29M
- Class
- ORD SHS
- Share
- 5.3%
Proshares TRPSHS ULT SEMICDT$8.94M
- Class
- PSHS ULT SEMICDT
- Share
- 5.1%
Fidelity Covington TrustBLUE CHIP GRWTH$6.68M
- Class
- BLUE CHIP GRWTH
- Share
- 3.8%
Fidelity Covington TrustFUN LAR COR ETF$6.43M
- Class
- FUN LAR COR ETF
- Share
- 3.7%
Direxion Shares ETF TrustDLY MU BULL 2X$5.77M
- Class
- DLY MU BULL 2X
- Share
- 3.3%
Astera Labs Inc.COM$5.46M
- Class
- COM
- Share
- 3.1%
Nvidia CorporationCOM$5.26M
- Class
- COM
- Share
- 3.0%
Western Digital Corp.COM$5.24M
- Class
- COM
- Share
- 3.0%
Sterling Infrastructure Inc.COM$5.07M
- Class
- COM
- Share
- 2.9%
Coherent Corp.COM$4.73M
- Class
- COM
- Share
- 2.7%
Comfort Sys USA Inc.COM$4.72M
- Class
- COM
- Share
- 2.7%
iShares TRISHARES SEMICDTR$4.14M
- Class
- ISHARES SEMICDTR
- Share
- 2.4%
Direxion Shares ETF TrustDAILY 500 2X ETF$3.11M
- Class
- DAILY 500 2X ETF
- Share
- 1.8%
Marvell Technology Inc.COM$2.45M
- Class
- COM
- Share
- 1.4%
Crowdstrike Hldgs Inc.CL A$2.42M
- Class
- CL A
- Share
- 1.4%
Pacer Fds TRTRENDPILOT 100$2.39M
- Class
- TRENDPILOT 100
- Share
- 1.4%
Palantir Technologies Inc.CL A$1.78M
- Class
- CL A
- Share
- 1.0%
Lam Research Corp.COM NEW$1.57M
- Class
- COM NEW
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$1.48M
- Class
- CAP STK CL C
- Share
- 0.8%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$1.47M
- Class
- NASDAQ 100 ETF
- Share
- 0.8%
Proshares TRMSCI EMRG ETF$1.36M
- Class
- MSCI EMRG ETF
- Share
- 0.8%
iShares TR7-10 YR TRSY BD$1.35M
- Class
- 7-10 YR TRSY BD
- Share
- 0.8%
Direxion Shares ETF TrustDAILY MRVL BULL$1.28M
- Class
- DAILY MRVL BULL
- Share
- 0.7%
iShares TRCONV BD ETF$1.1M
- Class
- CONV BD ETF
- Share
- 0.6%
Pacer Fds TRUS CASH COWS 100$1.02M
- Class
- US CASH COWS 100
- Share
- 0.6%
Apple Inc.COM$990K
- Class
- COM
- Share
- 0.6%
Direxion Shares ETF TrustDLY NVDA BULL 2X$977K
- Class
- DLY NVDA BULL 2X
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$848K
- Class
- TR UNIT
- Share
- 0.5%
Ftai Aviation LtdSHS$836K
- Class
- SHS
- Share
- 0.5%
Direxion Shares ETF TrustDAIL MA 7 2X ETF$828K
- Class
- DAIL MA 7 2X ETF
- Share
- 0.5%
Proshares TRPSHS ULTRUSS2000$688K
- Class
- PSHS ULTRUSS2000
- Share
- 0.4%
Fidelity Covington TrustFIDELITY FUND LR$679K
- Class
- FIDELITY FUND LR
- Share
- 0.4%
Invesco Exchange Traded FD TSEMICONDUCTORS$671K
- Class
- SEMICONDUCTORS
- Share
- 0.4%
Invesco Exchange Traded FD TDORSEY WRGT TECH$635K
- Class
- DORSEY WRGT TECH
- Share
- 0.4%
Microsoft Corp.COM$624K
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$593K
- Class
- COM
- Share
- 0.3%
Direxion Shares ETF TrustDAI SEM BUL ETF$448K
- Class
- DAI SEM BUL ETF
- Share
- 0.3%
Johnson & JohnsonCOM$431K
- Class
- COM
- Share
- 0.2%
iShares TRRUSSELL 2000 ETF$375K
- Class
- RUSSELL 2000 ETF
- Share
- 0.2%
Tesla Inc.COM$369K
- Class
- COM
- Share
- 0.2%
Proshares TRULTRPRO S&P500$333K
- Class
- ULTRPRO S&P500
- Share
- 0.2%
Direxion Shares ETF TrustDLY GOOGL BUL 2X$300K
- Class
- DLY GOOGL BUL 2X
- Share
- 0.2%
Investment Managers Ser TR ITRADR 2X LONG$290K
- Class
- TRADR 2X LONG
- Share
- 0.2%
Space Exploration Techn Corp.CLASS A COM STK$269K
- Class
- CLASS A COM STK
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$266K
- Class
- CAP STK CL A
- Share
- 0.2%
Caterpillar Inc.COM$253K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 55 positions by value, with holdings of the same security combined. The 55 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2113408
- File number
- 028-26784
- Options
- 0 call, 0 put
- In the 25 largest
- 90.1%
- Prior quarter
- $115M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 7
Common questions
What are Dedeker Financial’s 13F holdings worth?
$176 million across 55 positions for the quarter ended 30 June 2026.
What is Dedeker Financial’s largest 13F holding?
PROSHARES TR (PSHS ULTRA QQQ) was the largest position at $34.5 million, or 19.6% of reported 13F value, as of 30 June 2026.
How concentrated is Dedeker Financial’s 13F portfolio?
The ten largest positions accounted for 63.3% of reported value and the twenty-five largest for 90.1%, across 55 positions as of 30 June 2026.
Does Form 13F show everything Dedeker Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Dedeker Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.