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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
Page 2 of 3  ·  55 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 PLTR PALANTIR TECHNOLOGIES INC Technology 15,213.0 $1.8M 1.01% -17K -52.2% $116.69 +59.6%
22 LRCX LAM RESEARCH CORP Technology 3,629.0 $1.6M 0.89% +40.0 +1.1% $433.32 -30.3%
23 GOOG ALPHABET INC 4,201.0 $1.5M 0.84% -204.0 -4.6% $353.27
24 QQQM INVESCO EXCH TRADED FD TR II 4,849.0 $1.5M 0.83% +2K +47.8% $303.03 -2.6%
25 EET PROSHARES TR 11,611.0 $1.4M 0.78% -7K -36.6% $117.55 -5.9%
26 IEF ISHARES TR 14,311.0 $1.4M 0.77% $94.58 -1.8%
27 MRVU DIREXION SHARES ETF TRUST 5,580.0 $1.3M 0.73% NEW $228.84 -55.2%
28 ICVT ISHARES TR 9,070.0 $1.1M 0.63% NEW $121.73 -6.1%
29 COWZ PACER FDS TR 16,377.0 $1.0M 0.58% -3K -15.2% $62.21 +16.4%
30 AAPL APPLE INC Technology 3,420.0 $990K 0.56% -3K -42.2% $289.45 +10.5%
31 NVDU DIREXION SHARES ETF TRUST 8,238.0 $977K 0.56% -287.0 -3.4% $118.54 +13.4%
32 SPY STATE STR SPDR S&P 500 ETF T Financial Services 1,134.0 $848K 0.48% $747.55 +2.9%
33 FTAI AVIATION LTD 3,090.0 $836K 0.47% $270.50
34 QQQU DIREXION SHARES ETF TRUST 16,183.0 $828K 0.47% -3K -14.4% $51.15 +13.2%
35 UWM PROSHARES TR 10,236.0 $688K 0.39% -57K -84.8% $67.23 -4.1%
36 FFLG FIDELITY COVINGTON TRUST 19,591.0 $679K 0.39% -495.0 -2.5% $34.68 -4.7%
37 PSI INVESCO EXCHANGE TRADED FD T 3,570.0 $671K 0.38% $187.82 -29.8%
38 PTF INVESCO EXCHANGE TRADED FD T 4,657.0 $635K 0.36% NEW $136.31 -28.8%
39 MSFT MICROSOFT CORP Technology 1,673.0 $624K 0.35% -1K -37.8% $373.02 +37.7%
40 AMZN AMAZON COM INC Consumer Cyclical 2,489.0 $593K 0.34% -2K -41.3% $238.34 +11.8%
Page 2 of 3  ·  55 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 69.9%
Financial Services 14.7%
Industrials 13.2%
Consumer Cyclical 1.3%
Healthcare 0.6%
Communication Services 0.4%