Q3 2026 13F · SEC CIK 2113408

Dedeker Financial LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $175.7M
Reported positions: 55
Holdings vs S&P 500, 3 yrs: —
Assets under management: $165.5M

Dedeker Financial LLC is a wealth manager that reported 55 positions worth $175.7M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Proshares Tr (QLD, 20.9%), Proshares Tr (SSO, 7.4%), Micron Technology Inc (MU, 7.0%).

Dedeker Financial LLC holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dedeker Financial LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QLDProshares Tr	20.9%	19.6%	384,371	+7.6%	$36.8M
SSOProshares Tr	7.4%	6.3%	188,471	+14.1%	$13.1M
MUMicron Technology Inc	7.0%	7.5%	11,514	+0.2%	$12.3M
QQQInvesco Qqq Tr	5.5%	5.6%	13,058	-2.1%	$9.7M
STXSeagate Technology Hldngs Pl	5.1%	5.3%	9,623	+0.0%	$8.9M
USDProshares Tr	4.7%	5.1%	85,904	+0.2%	$8.3M
FBCGFidelity Covington Trust	4.2%	3.8%	117,629	+9.3%	$7.4M
FMILFidelity Covington Trust	4.0%	3.7%	119,641	+9.6%	$7.1M
NVDANvidia Corporation	3.4%	3.0%	26,307	+0.1%	$6.0M
MUUDirexion Shares ETF Trust	2.3%	3.3%	111,122	+1919.7%	$4.1M
FIXComfort Sys USA Inc	2.3%	2.7%	2,407	+1.0%	$4.0M
ALABAstera Labs Inc	2.3%	3.1%	11,166	-1.2%	$4.0M
WDCWestern Digital Corp Com	2.1%	3.0%	8,238	+0.4%	$3.7M
SOXXIshares Tr	2.1%	2.4%	6,470	+0.2%	$3.7M
CRWDCrowdstrike Hldgs Inc	2.0%	1.4%	13,068	+311.8%	$3.5M
COHRCoherent Corp	1.9%	2.7%	11,477	-4.4%	$3.3M
SPUUDirexion Shares ETF Trust	1.8%	1.8%	14,526	+0.7%	$3.2M
GLDSpdr Gold Tr	1.8%	—	8,171	—	$3.1M
STRLSterling Infrastructure Inc	1.7%	2.9%	6,102	+1.0%	$3.0M
PLTRPalantir Technologies Inc	1.6%	1.0%	15,189	-0.2%	$2.8M
PTNQPacer Fds Tr	1.3%	1.4%	26,574	-1.5%	$2.4M
MRVLMarvell Technology Inc	1.2%	1.4%	8,143	-1.1%	$2.2M
QQQMInvesco Exch Traded Fd Tr II	0.8%	0.8%	4,858	+0.2%	$1.5M
UGLProshares Tr II	0.8%	—	31,901	—	$1.5M
GOOGAlphabet Inc	0.8%	0.8%	4,259	+1.4%	$1.5M
EETProshares Tr	0.7%	0.8%	11,611	+0.0%	$1.3M
LRCXLam Research Corp	0.7%	0.9%	3,745	+3.2%	$1.2M
ICVTIshares Tr	0.7%	0.6%	10,768	+18.7%	$1.2M
NVDUDirexion Shares ETF Trust	0.7%	0.6%	8,238	+0.0%	$1.2M
AAPLApple Inc	0.7%	0.6%	3,429	+0.3%	$1.1M
COWZPacer Fds Tr	0.6%	0.6%	16,377	+0.0%	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.5%	1,414	+24.7%	$1.1M
QQQUDirexion Shares ETF Trust	0.6%	0.5%	16,183	+0.0%	$1.0M
MSFTMicrosoft Corp	0.5%	0.4%	1,754	+4.8%	$900K
MRVUDirexion Shares ETF Trust	0.5%	0.7%	5,618	+0.7%	$824K
FGROFidelity Covington Trust	0.4%	0.4%	19,591	+0.0%	$667K
IEFIshares Tr	0.4%	0.8%	7,374	-48.5%	$659K
KLACKla Corp	0.4%	—	3,240	—	$632K
AMZNAmazon Com Inc	0.4%	0.3%	2,489	+0.0%	$620K
UWMProshares Tr	0.3%	0.4%	10,324	+0.9%	$586K
PSIInvesco Exchange Traded Fd T	0.3%	0.4%	3,570	+0.0%	$544K
PTFInvesco Exchange Traded Fd T	0.3%	0.4%	4,657	+0.0%	$507K
JNJJohnson & Johnson	0.3%	0.2%	1,697	+0.0%	$449K
CRWLGraniteshares ETF Tr	0.2%	—	4,139	—	$434K
IWMIshares Tr	0.2%	0.2%	1,248	+0.0%	$347K
UPROProshares Tr	0.2%	0.2%	2,347	+0.0%	$345K
TSLATesla Inc	0.2%	0.2%	885	+0.8%	$314K
SOXLDirexion Shares ETF Trust	0.2%	0.3%	1,842	+9.6%	$272K
SPCXSpace Exploration Techn Corp	0.1%	0.2%	1,697	+8.0%	$256K
GOOGLAlphabet Inc	0.1%	0.2%	744	+0.0%	$256K

What Dedeker Financial LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$175.7M	55
Q2 2026	$176.0M	54
Q1 2026	$114.7M	49
Q4 2025	$111.7M	54

Questions about Dedeker Financial LLC's portfolio

What stocks does Dedeker Financial LLC own?

Dedeker Financial LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 55 positions worth $175.7M. The largest are Proshares Tr (QLD) at 20.9%, Proshares Tr (SSO) at 7.4%, Micron Technology Inc (MU) at 7.0%, Invesco Qqq Tr (QQQ) at 5.5% and Seagate Technology Hldngs Pl (STX) at 5.1%.

What did Dedeker Financial LLC buy last quarter?

In Q3 2026, Dedeker Financial LLC added Direxion Shares ETF Trust (MUU) (+1919.7% shares), Crowdstrike Hldgs Inc (CRWD) (+311.8% shares) and State Str Spdr S&p 500 ETF T (SPY) (+24.7% shares), compared with its Q2 2026 filing.

What did Dedeker Financial LLC sell last quarter?

In Q3 2026, Dedeker Financial LLC cut from its top 50 Ftai Aviation Ltd (FTAI), cut from its top 50 Direxion Shares ETF Trust (GGLL), cut from its top 50 Investment Managers Ser Tr I, cut from its top 50 Caterpillar Inc (CAT) and Ishares Tr (IEF) (-48.5% shares), compared with its Q2 2026 filing.

When is Dedeker Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dedeker Financial LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Dedeker Financial LLC manage?

Dedeker Financial LLC reported $165.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $175.7M.