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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
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 QLD PROSHARES TR 277,528.0 $16.9M 14.75% +24K +9.6% $61.00 +46.1%
2 SSO PROSHARES TR 168,636.0 $8.7M 7.62% +13K +8.4% $51.88 +26.2%
3 CIEN CIENA CORP Technology 12,311.0 $4.8M 4.17% +123.0 +1.0% $388.23 +39.6%
4 PLTR PALANTIR TECHNOLOGIES INC Technology 31,853.0 $4.7M 4.06% +1K +3.5% $146.30 -7.6%
5 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 11,694.0 $4.6M 3.99% +158.0 +1.4% $391.83 +89.1%
6 FBCG FIDELITY COVINGTON TRUST 87,512.0 $4.4M 3.82% +42K +93.3% $50.12 +19.4%
7 USD PROSHARES TR 90,225.0 $4.3M 3.77% +25K +37.4% $47.95 +90.3%
8 FIX COMFORT SYS USA INC Industrials 2,667.0 $3.7M 3.20% +29.0 +1.1% $1378.36 +34.5%
9 UWM PROSHARES TR 67,292.0 $3.1M 2.74% +16K +32.2% $46.67 +19.9%
10 MU MICRON TECHNOLOGY INC Technology 8,946.0 $3.0M 2.63% +108.0 +1.2% $337.81 +101.7%
11 WDC WESTERN DIGITAL CORP Technology 9,309.0 $2.5M 2.19% +271.0 +3.0% $270.50 +69.6%
12 TQQQ PROSHARES TR 57,321.0 $2.4M 2.08% +14K +32.9% $41.68 +75.0%
13 SPUU DIREXION SHARES ETF TRUST 13,604.0 $2.2M 1.96% +2K +20.6% $165.37 +26.0%
14 SOXX ISHARES TR 6,415.0 $2.1M 1.84% +533.0 +9.1% $328.61 +51.2%
15 EET PROSHARES TR 18,318.0 $1.5M 1.34% +15K +467.5% $83.76 +26.8%
16 IEF ISHARES TR 14,365.0 $1.4M 1.20% +3K +22.9% $95.45 -2.4%
17 NVDU DIREXION SHARES ETF TRUST 8,525.0 $822K 0.72% +2K +22.5% $96.41 +55.6%
18 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%
19 METU DIREXION SHARES ETF TRUST 12,116.0 $271K 0.24% +4K +49.6% $22.39 +7.5%
20 AFL AFLAC INC Financial Services 1,937.0 $213K 0.18% +26.0 +1.4% $109.73 +7.9%

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%