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Portfolio (Quarterly) Guide ↗

Dedeker Financial LLC

· CIK 0002113408
13F Portfolio $115M AUM 50 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8 New 20 Added 15 Reduced 13 Exited
Page 2 of 3  ·  50 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 EET PROSHARES TR 18,318.0 $1.5M 1.34% +15K +467.5% $83.76 +26.8%
22 AAPL APPLE INC Technology 5,921.0 $1.5M 1.31% $253.88 +17.8%
23 IEF ISHARES TR 14,365.0 $1.4M 1.20% +3K +22.9% $95.45 -2.4%
24 GOOG ALPHABET INC Communication Services 4,405.0 $1.3M 1.10% -256.0 -5.5% $286.79 +37.1%
25 COWZ PACER FDS TR 19,318.0 $1.2M 1.05% -7K -27.0% $62.56 +1.2%
26 XLU SELECT SECTOR SPDR TR 24,939.0 $1.1M 1.00% -2K -5.9% $45.89 -3.4%
27 MSFT MICROSOFT CORP Technology 2,688.0 $995K 0.87% -398.0 -12.9% $370.20 +14.4%
28 AMZN AMAZON COM INC Consumer Cyclical 4,238.0 $883K 0.77% -284.0 -6.3% $208.27 +24.5%
29 MUU DIREXION SHARES ETF TRUST 7,314.0 $881K 0.77% -6K -45.0% $120.39 +287.0%
30 NVDU DIREXION SHARES ETF TRUST 8,525.0 $822K 0.72% +2K +22.5% $96.41 +55.6%
31 QQQU DIREXION SHARES ETF TRUST 18,898.0 $801K 0.70% -4K -18.7% $42.39 +38.9%
32 QQQM INVESCO EXCH TRADED FD TR II 3,282.0 $780K 0.68% -332.0 -9.2% $237.69 +21.5%
33 LRCX LAM RESEARCH CORP Technology 3,589.0 $767K 0.67% NEW $213.65 +30.1%
34 FTAI AVIATION LTD 3,096.0 $758K 0.66% NEW $244.97
35 SPY STATE STR SPDR S&P 500 ETF T Financial Services 1,134.0 $738K 0.64% +17.0 +1.5% $651.02 +12.7%
36 PLTU DIREXION SHARES ETF TRUST 13,517.0 $601K 0.52% NEW $44.49 -18.8%
37 FFLG FIDELITY COVINGTON TRUST 20,086.0 $559K 0.49% -1K -6.8% $27.81 +19.3%
38 SOXL DIREXION SHARES ETF TRUST 10,337.0 $495K 0.43% -15K -59.5% $47.91 +217.0%
39 UPRO PROSHARES TR 4,290.0 $416K 0.36% -867.0 -16.8% $96.98 +40.9%
40 IWM ISHARES TR 1,446.0 $358K 0.31% NEW $247.74 +10.2%
Page 2 of 3  ·  50 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 61.9%
Financial Services 19.3%
Industrials 12.9%
Communication Services 3.4%
Consumer Cyclical 2.5%