Portfolio (Quarterly) Guide ↗

Dedeker Financial LLC

· CIK 0002113408

13F Portfolio $176M AUM 55 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 7 Added 28 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CIEN	CIENA CORP	Technology	12,311	$4.8M	4.17%	SOLD
2	TQQQ	PROSHARES TR	—	57,321	$2.4M	2.08%	SOLD
3	XLU	SELECT SECTOR SPDR TR	—	24,939	$1.1M	1.00%	SOLD
4	PLTU	DIREXION SHARES ETF TRUST	—	13,517	$601K	0.52%	SOLD
5	METU	DIREXION SHARES ETF TRUST	—	12,116	$271K	0.24%	SOLD
6	EEM	ISHARES TR	—	3,753	$213K	0.19%	SOLD
7	NFLX	NETFLIX INC.	Communication Services	2,097	$202K	0.18%	SOLD

Sector Allocation

Technology 69.9%

Financial Services 14.7%

Industrials 13.2%

Consumer Cyclical 1.3%

Healthcare 0.6%

Communication Services 0.4%