Dedeker Financial LLC

CIK

2113408

Location

ST. LOUIS PARK, MN

Portfolio Value

Micro $49,484,984

Diversification

Diversified

Filing Date

Global Rank

#6,859 / 8,605 ▲ 200 · as of Mar 2026

Top Industry

Semiconductors 19.5%

3Y Alpha vs SPY

+62.5%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.3%

SPY

+10.0%

Annualised alpha

+53.1%

Max drawdown

−12.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.7%

−3.1 pts

Top 5

54.8%

−1.5 pts

Top 10

85.0%

+4.0 pts

HHI

854

Diversified−60

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
BRK-B	Berkshire Hathaway Inc	484	$243,282
FBTC	Fidelity Wise Origin Bitcoin Fund	3,155	$240,505
HEI	Heico Corp	626	$202,567
CRWD	CrowdStrike Holdings, Inc.	537	$62,931
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $49,484,984 total · 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%