Dedeker Financial LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $165,500,000 | Individuals and high net worth (100%) |
| Apr 2025 to Feb 2026 | $137,000,000 | Individuals and high net worth (100%) |
| Apr 2024 to Mar 2025 | $107,000,000 | Individuals and high net worth (100%) |
| Aug 2023 to Mar 2024 | $105,000,000 | Individuals and high net worth (90%) |
| Jun 2023 to Jul 2023 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 82.8%; sector active share 48.9% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
56 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 64.4% | $112,096,004 |
| Technology | 29.0% | $50,524,852 |
| Industrials | 4.7% | $8,147,220 |
| Communication Services | 1.0% | $1,707,206 |
| Consumer Cyclical | 0.5% | $934,140 |
| Healthcare | 0.3% | $449,263 |
| Financial Services | 0.1% | $216,517 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MUU | Direxion Daily MU Bull 2X Shares | +105,620 | 111,122 | $4,091,512 | |
| QLD | ProShares Ultra QQQ | +27,310 | 384,371 | $36,765,086 | |
| SSO | ProShares Ultra S&P500 | +23,231 | 188,471 | $13,066,694 | |
| FFLC | Fidelity Fundamental Large Cap Core ETF | +10,470 | 119,641 | $7,065,997 | |
| FBCG | Fidelity Covington Trust | +10,042 | 117,629 | $7,435,329 | |
| CRWD | CrowdStrike Holdings, Inc. | +9,895 | 13,068 | $3,459,753 | |
| ICVT | iShares Convertible Bond ETF | +1,698 | 10,768 | $1,216,084 | |
| SPY | Spdr S&P 500 ETF Trust | +280 | 1,414 | $1,078,358 | |
| USD | ProShares Ultra Semiconductors | +199 | 85,904 | $8,270,837 | |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | +161 | 1,842 | $272,358 | |
| SPCX | Space Exploration Technologies Corp | +125 | 1,697 | $256,009 | |
| LRCX | Lam Research Corp | +116 | 3,745 | $1,230,269 | |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | +95 | 14,526 | $3,219,106 | |
| UWM | ProShares Ultra Russell2000 | +88 | 10,324 | $585,577 | |
| MSFT | Microsoft Corp | +81 | 1,754 | $899,626 | |
| STRL | Sterling Infrastructure, Inc. | +59 | 6,102 | $3,000,841 | |
| GOOG | Alphabet Inc. | +58 | 4,259 | $1,451,211 | |
| MRVU | Direxion Daily MRVL Bull 2X ETF | +38 | 5,618 | $824,272 | |
| WDC | Western Digital Corp | +34 | 8,238 | $3,743,841 | |
| NVDA | Nvidia Corp | +30 | 26,307 | $6,007,992 | |
| MU | Micron Technology Inc | +26 | 11,514 | $12,263,676 | |
| FIX | Comfort Systems USA Inc | +24 | 2,407 | $3,981,394 | |
| SOXX | iShares Semiconductor ETF | +11 | 6,470 | $3,679,100 | |
| QQQM | Invesco Ltd. | +9 | 4,858 | $0 | |
| AAPL | Apple Inc. | +9 | 3,429 | $1,141,925 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEF | iShares 7-10 Year Treasury Bond ETF | −6,937 | 7,374 | $658,571 | |
| COHR | Coherent Corp. | −523 | 11,477 | $3,303,195 | |
| PTNQ | Pacer Trendpilot 100 ETF | −408 | 26,574 | $2,370,135 | |
| QQQ | Invesco Qqq Trust, Series 1 | −285 | 13,058 | $9,659,916 | |
| ALAB | Astera Labs, Inc. | −133 | 11,166 | $3,974,761 | |
| MRVL | Marvell Technology, Inc. | −88 | 8,143 | $2,151,462 | |
| PLTR | Palantir Technologies Inc. | −24 | 15,189 | $2,841,102 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QLD |
ProShares Ultra QQQ
|
Added | 384,371 | $36,765,086 | 21.12% | |
| SSO |
ProShares Ultra S&P500
|
Added | 188,471 | $13,066,694 | 7.51% | |
| MU |
Micron Technology Inc
Technology
|
Added | 11,514 | $12,263,676 | 7.05% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 13,058 | $9,659,916 | 5.55% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 9,623 | $8,875,677 | 5.10% | |
| USD |
ProShares Ultra Semiconductors
|
Added | 85,904 | $8,270,837 | 4.75% | |
| FBCG |
Fidelity Covington Trust
|
Added | 117,629 | $7,435,329 | 4.27% | |
| FFLC |
Fidelity Fundamental Large Cap Core ETF
|
Added | 119,641 | $7,065,997 | 4.06% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 26,307 | $6,007,992 | 3.45% | |
| MUU |
Direxion Daily MU Bull 2X Shares
|
Added | 111,122 | $4,091,512 | 2.35% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 2,407 | $3,981,394 | 2.29% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 11,166 | $3,974,761 | 2.28% | |
| WDC |
Western Digital Corp
Technology
|
Added | 8,238 | $3,743,841 | 2.15% | |
| SOXX |
iShares Semiconductor ETF
|
Added | 6,470 | $3,679,100 | 2.11% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 13,068 | $3,459,753 | 1.99% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 11,477 | $3,303,195 | 1.90% | |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares
|
Added | 14,526 | $3,219,106 | 1.85% | |
| GLD |
Spdr Gold Trust
|
NEW | 8,171 | $3,111,843 | 1.79% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Added | 6,102 | $3,000,841 | 1.72% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 15,189 | $2,841,102 | 1.63% | |
| PTNQ |
Pacer Trendpilot 100 ETF
|
Reduced | 26,574 | $2,370,135 | 1.36% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 8,143 | $2,151,462 | 1.24% | |
| UGL |
|
NEW | 31,901 | $1,458,832 | 0.84% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 4,259 | $1,451,211 | 0.83% | |
| EET |
ProShares Ultra MSCI Emerging Markets
|
Held | 11,611 | $1,254,823 | 0.72% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,745 | $1,230,269 | 0.71% | |
| ICVT |
iShares Convertible Bond ETF
|
Added | 10,768 | $1,216,084 | 0.70% | |
| NVDU |
Direxion Daily NVDA Bull 2X Shares
|
Held | 8,238 | $1,200,276 | 0.69% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,429 | $1,141,925 | 0.66% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Held | 16,377 | $1,093,328 | 0.63% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,414 | $1,078,358 | 0.62% | |
| QQQU |
Direxion Daily Magnificent 7 Bull 2X Shares
|
Held | 16,183 | $1,000,756 | 0.57% | |
| CYRX |
Cryoport, Inc.
Industrials
|
Held | 52,240 | $908,976 | 0.52% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,754 | $899,626 | 0.52% | |
| MRVU |
Direxion Daily MRVL Bull 2X ETF
|
Added | 5,618 | $824,272 | 0.47% | |
| FFLG |
Fidelity Fundamental Large Cap Growth ETF
|
Held | 19,591 | $667,171 | 0.38% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Reduced | 7,374 | $658,571 | 0.38% | |
| KLAC |
Kla Corp
Technology
|
NEW | 3,240 | $631,573 | 0.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,489 | $620,134 | 0.36% | |
| UWM |
ProShares Ultra Russell2000
|
Added | 10,324 | $585,577 | 0.34% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,697 | $449,263 | 0.26% | |
| CRWL |
GraniteShares 2x Long CRWD Daily ETF
|
NEW | 4,139 | $433,659 | 0.25% | |
| IWM |
iShares Russell 2000 ETF
|
Held | 1,248 | $346,806 | 0.20% | |
| UPRO |
ProShares UltraPro S&P500
|
Held | 2,347 | $344,938 | 0.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 885 | $314,006 | 0.18% | |
| SOXL |
Direxion Daily Semiconductor Bull 3X Shares
|
Added | 1,842 | $272,358 | 0.16% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
Added | 1,697 | $256,009 | 0.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 744 | $255,995 | 0.15% | |
| SLV |
iShares Silver Trust
|
Held | 4,621 | $251,890 | 0.14% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 630 | $235,771 | 0.14% |
Showing the top 50 of 56 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.