Dedeker Financial LLC

CIK

2113408

Location

ST. LOUIS PARK, MN

Portfolio Value

Micro $86,016,434

Diversification

Diversified

Filing Date

Global Rank

#6,407 / 8,700 ▲ 1284

Top Industry

Semiconductors 38.6%

3Y Alpha vs SPY

+35.8%

Period ended 3 months ago

Filed Aug 11, 2026 · 34d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Sep 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

+27.7%

SPY

+12.1%

Annualised alpha

+30.6%

Max drawdown

−19.5%

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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.4%

−17.4 pts

Top 5

51.7%

−6.8 pts

Top 10

80.8%

+3.5 pts

HHI

789

Diversified−583

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	61.7%	$53,070,284	12
Unclassified	20.5%	$17,601,934	4
Industrials	13.9%	$11,973,380	6
Communication Services	2.0%	$1,750,222	1
Consumer Cyclical	1.1%	$962,514	2
Healthcare	0.5%	$430,987	1
Financial Services	0.3%	$227,113	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	+2,542	11,488	$13,260,483
LRCX	Lam Research Corp	+40	3,629	$1,572,554
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	−118,830	107,587	$6,682,228
PLTR	Palantir Technologies Inc.	−16,640	15,213	$1,774,900
AAPL	Apple Inc.	−2,501	3,420	$989,611
STX	Seagate Technology Holdings plc	−2,071	9,623	$9,286,195
AMZN	Amazon Com Inc	−1,749	2,489	$593,228
NVDA	Nvidia Corp	−1,260	26,277	$5,257,764
WDC	Western Digital Corp	−1,105	8,204	$5,240,058
MSFT	Microsoft Corp	−1,015	1,673	$624,062
QQQ	Invesco Qqq Trust, Series 1	−996	13,343	$9,825,785
COHR	Coherent Corp.	−734	12,000	$4,733,640
STRL	Sterling Infrastructure, Inc.	−647	6,043	$5,072,252
SLV	iShares Silver Trust	−632	4,621	$247,084
FIX	Comfort Systems USA Inc	−284	2,383	$4,722,986
GOOGL	Alphabet Inc.	−204	4,945	$1,750,222
TSLA	Tesla, Inc.	−59	878	$369,286
FTAI	FTAI Aviation Ltd.	−6	3,090	$835,937
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ALAB	Astera Labs, Inc.	11,299	$5,457,642
MRVL	Marvell Technology, Inc.	8,231	$2,451,932
CRWD	CrowdStrike Holdings, Inc.	3,173	$2,421,443
JNJ	Johnson & Johnson	1,697	$430,987
SPCX	Space Exploration Technologies Corp	1,572	$268,591
CAT	Caterpillar Inc	238	$253,446
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
ANEW	ProShares MSCI Transformational Changes ETF	683,610	$37,484,346
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	84,311	$5,284,232
CIEN	Ciena Corp	12,311	$4,779,499
AAXJ	iShares MSCI All Country Asia ex Japan ETF	22,226	$3,837,956
AAAP	Pacer Barings CLO Market Flex ETF	47,524	$3,266,443
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	24,939	$1,144,450
IVZ	Invesco Ltd.	3,282	$779,868
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,570	$336,936
BKF	iShares MSCI BIC ETF	3,753	$213,132
VB	Vanguard Morningstar Small-Cap ETF	630	$202,110
NFLX	Netflix Inc	2,097	$201,626
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $86,016,434 total · filing declares 55 positions · $175,954,076 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Added	11,488	+2,542	$13,260,483	+338.8%	15.42%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,343	-996	$9,825,785	+18.7%	11.42%
STX	Seagate Technology Holdings plc Technology	Reduced	9,623	-2,071	$9,286,195	+102.7%	10.80%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	107,587	-118,830	$6,682,228	−39.5%	7.77%
ALAB	Astera Labs, Inc. Technology	NEW	11,299	NEW	$5,457,642	NEW	6.34%
NVDA	Nvidia Corp Technology	Reduced	26,277	-1,260	$5,257,764	+9.5%	6.11%
WDC	Western Digital Corp Technology	Reduced	8,204	-1,105	$5,240,058	+108.1%	6.09%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	6,043	-647	$5,072,252	+86.2%	5.90%
COHR	Coherent Corp. Technology	Reduced	12,000	-734	$4,733,640	+56.1%	5.50%
FIX	Comfort Systems USA Inc Industrials	Reduced	2,383	-284	$4,722,986	+28.4%	5.49%
MRVL	Marvell Technology, Inc. Technology	NEW	8,231	NEW	$2,451,932	NEW	2.85%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	3,173	NEW	$2,421,443	NEW	2.82%
PLTR	Palantir Technologies Inc. Technology	Reduced	15,213	-16,640	$1,774,900	−61.9%	2.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,945	-204	$1,750,222	+18.5%	2.03%
LRCX	Lam Research Corp Technology	Added	3,629	+40	$1,572,554	+105.1%	1.83%
AAPL	Apple Inc. Technology	Reduced	3,420	-2,501	$989,611	−34.1%	1.15%
SPY	Spdr S&P 500 ETF Trust	Held	1,134	0	$846,837	+14.8%	0.98%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	3,090	-6	$835,937	+10.2%	0.97%
CYRX	Cryoport, Inc. Industrials	Held	52,240	0	$820,168	+89.6%	0.95%
MSFT	Microsoft Corp Technology	Reduced	1,673	-1,015	$624,062	−37.3%	0.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,489	-1,749	$593,228	−32.8%	0.69%
JNJ	Johnson & Johnson Healthcare	NEW	1,697	NEW	$430,987	NEW	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	878	-59	$369,286	+6.0%	0.43%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,572	NEW	$268,591	NEW	0.31%
CAT	Caterpillar Inc Industrials	NEW	238	NEW	$253,446	NEW	0.29%
SLV	iShares Silver Trust	Reduced	4,621	-632	$247,084	−31.0%	0.29%
AFL	Aflac Inc Financial Services	Held	1,937	0	$227,113	+6.9%	0.26%

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.