13F-HR filed by Dedeker Financial LLC
Dedeker Financial LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 55 holding rows worth $175,954,076.
- Accession
- 0002085853-26-000971
- Filer
- CIK 2113408
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 55 entries on the cover page, a total value of $175,954,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,954,076 with VALUE read as dollars as filed, 13F file number 028-26784. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 357,061 | $34,549,165 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,488 | $13,263,317 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 165,240 | $11,133,598 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,343 | $9,827,178 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,623 | $9,285,686 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 85,705 | $8,935,666 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 107,587 | $6,682,273 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 109,171 | $6,431,497 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 5,502 | $5,770,704 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,299 | $5,457,529 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,277 | $5,258,172 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,204 | $5,240,431 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,043 | $5,072,263 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,000 | $4,733,830 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,383 | $4,721,079 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,459 | $4,138,212 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 14,431 | $3,111,622 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,231 | $2,451,847 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,173 | $2,423,143 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 26,982 | $2,391,924 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,213 | $1,775,234 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,629 | $1,572,505 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,201 | $1,484,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,849 | $1,469,378 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 11,611 | $1,364,915 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,311 | $1,353,520 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H648 | CMN | 5,580 | $1,276,943 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,070 | $1,104,097 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,377 | $1,018,805 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,420 | $989,923 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 8,238 | $976,537 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,134 | $847,724 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,090 | $835,850 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 16,183 | $827,817 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,236 | $688,172 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 19,591 | $679,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,570 | $670,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,657 | $634,795 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,673 | $624,061 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,489 | $593,219 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,681 | $448,317 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,697 | $430,950 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,248 | $374,839 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 878 | $369,287 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,347 | $332,772 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 2,636 | $299,824 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A544 | CMN | 1,315 | $290,176 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,572 | $268,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 744 | $265,883 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 238 | $253,447 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,621 | $247,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 375 | $245,959 | dollars as filed | |
| VTI | 922908769 | COM | 630 | $233,125 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,937 | $227,148 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 52,240 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000971 | this filing | 2026-08-11 | acceptance time not in the bulk data set |