Investor
Dedeker Financial LLC
CIK 0002113408 · filed 2026-04-15 · SEC filing
13F book
$114.7M
Positions
50
8 new · 13 sold
Largest name
14.8%
Proshares Tr
Est. mark
−$1.23M
Price effect on 42 names still held. Flow $4.26M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Proshares Tr | — | 277.5K | $16.9M | 14.8% | −$2.38M | Added−$897.1K |
| Proshares Tr | — | 168.6K | $8.75M | 7.6% | −$939.2K | Added−$257.3K |
| Invesco Qqq Tr | — | 14.3K | $8.28M | 7.2% | −$531.5K | Cut−$936.3K |
| Fidelity Covington Trust | — | 118.8K | $6.09M | 5.3% | −$246.5K | Cut−$730.6K |
| Nvidia Corp | NVDA | 27.5K | $4.8M | 4.2% | −$333.2K | Cut−$406.3K |
| Ciena Corp | CIEN | 12.3K | $4.78M | 4.2% | $1.88M | Added$1.93M |
| Palantir Technologies Inc. | PLTR | 31.9K | $4.66M | 4.1% | −$968.3K | Added−$809.6K |
| Seagate Technology Hldngs Pl | — | 11.7K | $4.58M | 4.0% | $1.34M | Added$1.4M |
| Fidelity Covington Trust | — | 87.5K | $4.39M | 3.8% | −$213.8K | Added$1.9M |
| Proshares Tr | — | 90.2K | $4.33M | 3.8% | −$299.4K | Added$878.9K |
| Comfort Sys Usa Inc | — | 2.67K | $3.68M | 3.2% | $1.18M | Added$1.22M |
| Proshares Tr | — | 67.3K | $3.14M | 2.7% | −$17.9K | Added$747.2K |
| Coherent Corp. | COHR | 12.7K | $3.03M | 2.6% | — | New |
| Micron Technology Inc | MU | 8.95K | $3.02M | 2.6% | $463.3K | Added$499.8K |
| Sterling Infrastructure, Inc. | STRL | 6.69K | $2.72M | 2.4% | $676K | Cut$668.3K |
| Western Digital Corp | WDC | 9.31K | $2.52M | 2.2% | $888K | Added$961.3K |
| Proshares Tr | — | 57.3K | $2.39M | 2.1% | −$476K | Added$115.8K |
| Direxion Shs Etf Tr | — | 13.6K | $2.25M | 2.0% | −$211.4K | Added$173.6K |
| Ishares Tr | — | 6.42K | $2.11M | 1.8% | $161.3K | Added$336.4K |
| Pacer Fds Tr | — | 28.2K | $2.06M | 1.8% | −$160.4K | Cut−$242.1K |
| Proshares Tr | — | 18.3K | $1.53M | 1.3% | $10.2K | Added$1.27M |
| Apple Inc. | AAPL | 5.92K | $1.5M | 1.3% | −$107K | Held |
| Ishares Tr | — | 14.4K | $1.37M | 1.2% | −$8.42K | Added$247.4K |
| Alphabet Inc | — | 4.41K | $1.26M | 1.1% | −$118.8K | Cut−$199.1K |
| Pacer Fds Tr | — | 19.3K | $1.21M | 1.1% | $46.2K | Cut−$384.3K |
| Select Sector Spdr Tr | — | 24.9K | $1.14M | 1.0% | $79.8K | Cut$13.3K |
| Microsoft Corp | MSFT | 2.69K | $995.1K | 0.9% | −$305K | Cut−$497.5K |
| Amazon Com Inc | AMZN | 4.24K | $882.6K | 0.8% | −$95.6K | Cut−$161.2K |
| Direxion Shs Etf Tr | — | 7.31K | $880.6K | 0.8% | $143.7K | Cut−$458.1K |
| Direxion Shs Etf Tr | — | 8.53K | $821.9K | 0.7% | −$148.4K | Added$2.58K |
| Direxion Shs Tr Etf | — | 18.9K | $801.2K | 0.7% | −$263.3K | Cut−$508.1K |
| Invesco Exch Traded Fd Tr Ii | — | 3.28K | $780.1K | 0.7% | −$50.2K | Cut−$134.2K |
| Lam Research Corp | LRCX | 3.59K | $766.8K | 0.7% | — | New |
| Ftai Aviation Ltd | — | 3.1K | $758.4K | 0.7% | — | New |
| Spdr S&P 500 Etf Tr | — | 1.13K | $738.3K | 0.6% | −$35.3K | Added−$24.3K |
| Direxion Shs Etf Tr | — | 13.5K | $601.4K | 0.5% | — | New |
| Fidelity Covington Trust | — | 20.1K | $558.6K | 0.5% | −$42.8K | Cut−$87K |
| Direxion Shs Etf Tr | — | 10.3K | $495.3K | 0.4% | $60.8K | Cut−$577.4K |
| Proshares Tr | — | 4.29K | $416.1K | 0.4% | −$80.6K | Cut−$181K |
| Ishares Tr | — | 1.45K | $358.2K | 0.3% | — | New |
| Ishares Silver Tr | — | 5.25K | $357.8K | 0.3% | — | New |
| Tesla, Inc. | TSLA | 937 | $348.3K | 0.3% | −$73.1K | Cut−$73.5K |
| Invesco Exchange Traded Fd T | — | 3.57K | $336.9K | 0.3% | $55.4K | Held |
| Direxion Shs Etf Tr | — | 12.1K | $271.3K | 0.2% | −$78.7K | Added$11.2K |
| Alphabet Inc | — | 744 | $213.9K | 0.2% | −$18.9K | Added−$18.6K |
| Ishares Tr | — | 3.75K | $213.1K | 0.2% | — | New |
| Aflac Inc | AFL | 1.94K | $212.5K | 0.2% | −$1.07K | Added$1.78K |
| Vanguard Index Fds | — | 630 | $202.1K | 0.2% | −$9.11K | Held |
| Netflix Inc | NFLX | 2.1K | $201.6K | 0.2% | — | New |
| Cryoport, Inc. | CYRX | 52.2K | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.