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Portfolio (Quarterly) Guide ↗

Dedeker Financial LLC

· CIK 0002113408
13F Portfolio $112M AUM Filed Mar 31, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 55 New
Page 2 of 3  ·  55 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 COWZ PACER FDS TR 26,473.0 $1.6M 1.43% NEW $60.17 +5.2%
22 WDC WESTERN DIGITAL CORP Technology 9,038.0 $1.6M 1.39% NEW $172.25 +166.3%
23 MSFT MICROSOFT CORP Technology 3,086.0 $1.5M 1.34% NEW $483.66 -12.4%
24 GOOG ALPHABET INC Communication Services 4,661.0 $1.5M 1.31% NEW $313.76 +25.3%
25 MUU DIREXION SHS ETF TR 13,288.0 $1.3M 1.20% NEW $100.74 +362.5%
26 QQQU DIREXION SHS ETF TR 23,245.0 $1.3M 1.17% NEW $56.32 +4.5%
27 XLU SELECT SECTOR SPDR TR 26,498.0 $1.1M 1.01% NEW $42.69 +3.9%
28 IEF ISHARES TR 11,685.0 $1.1M 1.01% NEW $96.17 -3.2%
29 SOXL DIREXION SHS ETF TR 25,522.0 $1.1M 0.96% NEW $42.03 +261.4%
30 AMZN AMAZON COM INC Consumer Cyclical 4,522.0 $1.0M 0.93% NEW $230.83 +12.3%
31 SNOW SNOWFLAKE INC Technology 4,623.0 $1.0M 0.91% NEW $219.40 -25.1%
32 QQQM INVESCO EXCH TRADED FD TR II 3,614.0 $914K 0.82% NEW $252.97 +14.2%
33 AVAV AEROVIRONMENT INC Industrials 3,595.0 $870K 0.78% NEW $241.90 -33.8%
34 NVDU DIREXION SHS ETF TR 6,959.0 $819K 0.73% NEW $117.74 +27.4%
35 SPY SPDR S&P 500 ETF TR Financial Services 1,117.0 $763K 0.68% NEW $682.65 +7.5%
36 FFLG FIDELITY COVINGTON TRUST 21,562.0 $646K 0.58% NEW $29.94 +10.8%
37 UPRO PROSHARES TR 5,157.0 $597K 0.53% NEW $115.78 +18.0%
38 MSFU DIREXION SHS ETF TR 13,175.0 $546K 0.49% NEW $41.45 -31.0%
39 TLT ISHARES TR 5,722.0 $499K 0.45% NEW $87.15 -4.7%
40 TSLA TESLA INC Consumer Cyclical 938.0 $422K 0.38% NEW $449.72 -8.8%
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 53.0%
Financial Services 28.6%
Industrials 11.8%
Communication Services 3.6%
Consumer Cyclical 3.1%