Dedeker Financial LLC

CIK

2113408

Location

ST. LOUIS PARK, MN

Portfolio Value

Micro $49,484,984

Diversification

Diversified

Filing Date

Global Rank

#6,869 / 8,623 ▲ 189 · as of Mar 2026

Top Industry

Semiconductors 19.5%

3Y Alpha vs SPY

+55.4%

Period ended 4 months ago

Filed Apr 15, 2026 · 4mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+12.0%

SPY

+7.3%

Annualised alpha

+11.7%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.7%

−3.0 pts

Top 5

54.8%

−1.3 pts

Top 10

85.0%

+4.4 pts

HHI

854

Diversified−53

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	62.0%	$30,660,852	10
Unclassified	18.9%	$9,371,608	3
Industrials	15.3%	$7,593,469	4
Consumer Cyclical	2.5%	$1,230,977	2
Communication Services	0.8%	$415,570	2
Financial Services	0.4%	$212,508	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+1,085	31,853	$4,659,456
WDC	Western Digital Corp	+271	9,309	$2,517,991
STX	Seagate Technology Holdings plc	+158	11,694	$4,581,241
CIEN	Ciena Corp	+123	12,311	$4,779,499
MU	Micron Technology Inc	+108	8,946	$3,022,316
FIX	Comfort Systems USA Inc	+29	2,667	$3,677,766
AFL	Aflac Inc	+26	1,937	$212,508
SPY	Spdr S&P 500 ETF Trust	+17	1,134	$737,485
GOOGL	Alphabet Inc.	+1	744	$213,944
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−659	14,339	$8,276,184
MSFT	Microsoft Corp	−398	2,688	$995,016
NVDA	Nvidia Corp	−392	27,537	$4,802,452
AMZN	Amazon Com Inc	−284	4,238	$882,648
STRL	Sterling Infrastructure, Inc.	−25	6,690	$2,724,636
TSLA	Tesla, Inc.	−1	937	$348,329
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
COHR	Coherent Corp.	12,734	$3,033,366
LRCX	Lam Research Corp	3,589	$766,825
FTAI	FTAI Aviation Ltd.	3,096	$758,520
SLV	iShares Silver Trust	5,253	$357,939
NFLX	Netflix Inc	2,097	$201,626
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	27,714	$3,134,453
SNOW	Snowflake Inc.	4,623	$1,014,101
AVAV	AeroVironment Inc	3,595	$869,594
CRWD	CrowdStrike Holdings, Inc.	537	$251,724
BRK-B	Berkshire Hathaway Inc	484	$243,282
FBTC	Fidelity Wise Origin Bitcoin Fund	3,155	$240,505
HEI	Heico Corp	626	$202,567
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $49,484,984 total · filing declares 50 positions · $114,742,421 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,339	-659	$8,276,184	−10.2%	16.72%
NVDA	Nvidia Corp Technology	Reduced	27,537	-392	$4,802,452	−7.8%	9.70%
CIEN	Ciena Corp Technology	Added	12,311	+123	$4,779,499	+67.7%	9.66%
PLTR	Palantir Technologies Inc. Technology	Added	31,853	+1,085	$4,659,456	−14.8%	9.42%
STX	Seagate Technology Holdings plc Technology	Added	11,694	+158	$4,581,241	+44.2%	9.26%
FIX	Comfort Systems USA Inc Industrials	Added	2,667	+29	$3,677,766	+49.4%	7.43%
COHR	Coherent Corp. Technology	NEW	12,734	NEW	$3,033,366	NEW	6.13%
MU	Micron Technology Inc Technology	Added	8,946	+108	$3,022,316	+19.8%	6.11%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	6,690	-25	$2,724,636	+32.5%	5.51%
WDC	Western Digital Corp Technology	Added	9,309	+271	$2,517,991	+61.7%	5.09%
AAPL	Apple Inc. Technology	Held	5,921	0	$1,502,690	−6.6%	3.04%
MSFT	Microsoft Corp Technology	Reduced	2,688	-398	$995,016	−33.3%	2.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,238	-284	$882,648	−15.4%	1.78%
LRCX	Lam Research Corp Technology	NEW	3,589	NEW	$766,825	NEW	1.55%
FTAI	FTAI Aviation Ltd. Industrials	NEW	3,096	NEW	$758,520	NEW	1.53%
SPY	Spdr S&P 500 ETF Trust	Added	1,134	+17	$737,485	−3.2%	1.49%
CYRX	Cryoport, Inc. Industrials	Held	52,240	0	$432,547	−13.8%	0.87%
SLV	iShares Silver Trust	NEW	5,253	NEW	$357,939	NEW	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	937	-1	$348,329	−17.4%	0.70%
GOOGL	Alphabet Inc. Communication Services	Added	744	+1	$213,944	−8.0%	0.43%
AFL	Aflac Inc Financial Services	Added	1,937	+26	$212,508	+0.8%	0.43%
NFLX	Netflix Inc Communication Services	NEW	2,097	NEW	$201,626	NEW	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.