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 3 of 3 · 55 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	FELG	FIDELITY COVINGTON TRUST	—	7,847.0	$327K	0.29%	NEW	—	$41.70	+4.5%
42	PSI	INVESCO EXCHANGE TRADED FD T	—	3,570.0	$282K	0.25%	NEW	—	$78.86	+81.4%
43	AMZU	DIREXION SHS ETF TR	—	7,515.0	$263K	0.23%	NEW	—	$34.95	+16.4%
44	EET	PROSHARES TR	—	3,228.0	$260K	0.23%	NEW	—	$80.59	+31.8%
45	METU	DIREXION SHS ETF TR	—	8,099.0	$260K	0.23%	NEW	—	$32.11	-25.1%
46	CRWD	CROWDSTRIKE HLDGS INC	Technology	537.0	$252K	0.23%	NEW	—	$468.50	+32.1%
47	—	BERKSHIRE HATHAWAY INC DEL	—	484.0	$243K	0.22%	NEW	—	$502.17	—
48	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	3,155.0	$240K	0.21%	NEW	—	$76.22	-12.3%
49	GOOGL	ALPHABET INC	Communication Services	743.0	$233K	0.21%	NEW	—	$313.00	+26.8%
50	VTI	VANGUARD INDEX FDS	—	630.0	$211K	0.19%	NEW	—	$335.27	+7.4%
51	AFL	AFLAC INC	Financial Services	1,911.0	$211K	0.19%	NEW	—	$110.29	+7.4%
52	GGLL	DIREXION SHS ETF TR	—	2,168.0	$210K	0.19%	NEW	—	$96.83	+42.3%
53	HEI	HEICO CORP NEW	Industrials	626.0	$203K	0.18%	NEW	—	$323.59	-9.3%
54	NOBL	PROSHARES TR	—	1,945.0	$202K	0.18%	NEW	—	$104.07	+2.3%
55	CYRX	CRYOPORT INC	Industrials	52,240.0	—	—	NEW	—	—	—

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① 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%