Dedeker Financial LLC
CIK 0002113408
Annualised vol
9.012556%
Beta
0.320825
HHI
678.533202
Top-10 weight
63.27595%
VaR 95%
0.813064%
VaR 99%
1.511105%
Max drawdown
13.201507%
Matched value
28.927432%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | ADDED | 11,488 | 8,946 | 28.41% | 13,263,317 |
| ALAB | NEW | 11,299 | - | - | 5,457,529 |
| NVDA | REDUCED | 26,277 | 27,537 | -4.58% | 5,258,172 |
| WDC | REDUCED | 8,204 | 9,309 | -11.87% | 5,240,431 |
| STRL | REDUCED | 6,043 | 6,690 | -9.67% | 5,072,263 |
| COHR | REDUCED | 12,000 | 12,734 | -5.76% | 4,733,830 |
| MRVL | NEW | 8,231 | - | - | 2,451,847 |
| PLTR | REDUCED | 15,213 | 31,853 | -52.24% | 1,775,234 |
| GOOGL | REDUCED | 4,945 | 5,149 | -3.96% | 1,749,982 |
| LRCX | ADDED | 3,629 | 3,589 | 1.11% | 1,572,505 |
| AAPL | REDUCED | 3,420 | 5,921 | -42.24% | 989,923 |
| FTAI | REDUCED | 3,090 | 3,096 | -0.19% | 835,850 |
| MSFT | REDUCED | 1,673 | 2,688 | -37.76% | 624,061 |
| AMZN | REDUCED | 2,489 | 4,238 | -41.27% | 593,219 |
| JNJ | NEW | 1,697 | - | - | 430,950 |
| TSLA | REDUCED | 878 | 937 | -6.3% | 369,287 |
| CAT | NEW | 238 | - | - | 253,447 |
| AFL | UNCHANGED | 1,937 | 1,937 | 0.0% | 227,148 |
| CYRX | UNCHANGED | 52,240 | 52,240 | 0.0% | 0 |
| CIEN | CLOSED OUT | 0 | 12,311 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,097 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 34,549,165 | 19.64 | 357061.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 13,263,317 | 7.54 | 11488.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 11,133,598 | 6.33 | 165240.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,827,178 | 5.59 | 13343.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,285,686 | 5.28 | 9623.0 | |
| - | PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 8,935,666 | 5.08 | 85705.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 6,682,273 | 3.8 | 107587.0 | |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 6,431,497 | 3.66 | 109171.0 | |
| - | DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 5,770,704 | 3.28 | 5502.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 5,457,529 | 3.1 | 11299.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,258,172 | 2.99 | 26277.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 5,240,431 | 2.98 | 8204.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,072,263 | 2.88 | 6043.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 4,733,830 | 2.69 | 12000.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,721,079 | 2.68 | 2383.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,138,212 | 2.35 | 6459.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | 25459Y165 | 3,111,622 | 1.77 | 14431.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,451,847 | 1.39 | 8231.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,423,143 | 1.38 | 3173.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 2,391,924 | 1.36 | 26982.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,775,234 | 1.01 | 15213.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,572,505 | 0.89 | 3629.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,484,099 | 0.84 | 4201.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,469,378 | 0.84 | 4849.0 | |
| - | PROSHARES TR | MSCI EMRG ETF | 74347X302 | 1,364,915 | 0.78 | 11611.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,353,520 | 0.77 | 14311.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY MRVL BULL | 25461H648 | 1,276,943 | 0.73 | 5580.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,104,097 | 0.63 | 9070.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,018,805 | 0.58 | 16377.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 989,923 | 0.56 | 3420.0 |
| - | DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | 976,537 | 0.55 | 8238.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 847,724 | 0.48 | 1134.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 835,850 | 0.48 | 3090.0 |
| - | DIREXION SHARES ETF TRUST | DAIL MA 7 2X ETF | 25461A650 | 827,817 | 0.47 | 16183.0 | |
| - | PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 688,172 | 0.39 | 10236.0 | |
| - | FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 679,470 | 0.39 | 19591.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 670,517 | 0.38 | 3570.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 634,795 | 0.36 | 4657.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 624,061 | 0.35 | 1673.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 593,219 | 0.34 | 2489.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 448,317 | 0.25 | 1681.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 430,950 | 0.24 | 1697.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 374,839 | 0.21 | 1248.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 369,287 | 0.21 | 878.0 |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 332,772 | 0.19 | 2347.0 | |
| - | DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | 299,824 | 0.17 | 2636.0 | |
| - | INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A544 | 290,176 | 0.16 | 1315.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 268,588 | 0.15 | 1572.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 265,883 | 0.15 | 744.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 253,447 | 0.14 | 238.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 247,044 | 0.14 | 4621.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 245,959 | 0.14 | 375.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 233,125 | 0.13 | 630.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 227,148 | 0.13 | 1937.0 |
| CYRX | UNCHANGED | CRYOPORT INC | COM PAR $0.001 | 229050307 | 0 | 0.0 | 52240.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 175,954,076 | 55 | 9.012556 | 0.320825 | 13.201507 |
| 2026-03-31 | 2026-04-15 | 114,742,421 | 50 | 8.219998 | 0.322122 | 13.926466 |
| 2025-12-31 | 2026-03-31 | 111,714,483 | 55 | 7.332204 | 0.298845 | 12.5908 |