Dedeker Financial LLC
56 holdingsFiling period: 2026-06-30Current AUM: $153.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QLD | PROSHARES TR | 357.1K | $34.5M | $31.0M | 20.22% | +79.5K | 2026-06-30 |
| 2 | MU | MICRON TECHNOLOGY INC | 11.5K | $13.3M | $10.7M | 6.94% | +2.5K | 2026-06-30 |
| 3 | SSO | PROSHARES TR | 165.2K | $11.1M | $11.3M | 7.36% | -3,396 | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 13.3K | $9.8M | $9.4M | 6.12% | -996 | 2026-06-30 |
| 5 | — | SEAGATE TECHNOLOGY HLDNGS PL | 9.6K | $9.3M | $9.3M | 6.05% | -2,071 | 2026-06-30 |
| 6 | USD | PROSHARES TR | 85.7K | $8.9M | $6.8M | 4.40% | -4,520 | 2026-06-30 |
| 7 | FBCG | FIDELITY COVINGTON TRUST | 107.6K | $6.7M | $6.5M | 4.24% | +20.1K | 2026-06-30 |
| 8 | FFLC | FIDELITY COVINGTON TRUST | 109.2K | $6.4M | $6.4M | 4.19% | -9,648 | 2026-06-30 |
| 9 | MUU | DIREXION SHARES ETF TRUST | 5.5K | $5.8M | $3.1M | 2.03% | -1,812 | 2026-06-30 |
| 10 | ALAB | ASTERA LABS INC | 11.3K | $5.5M | $2.9M | 1.86% | -- | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 26.3K | $5.3M | $5.6M | 3.63% | -1,260 | 2026-06-30 |
| 12 | WDC | WESTERN DIGITAL CORP | 8.2K | $5.2M | $3.4M | 2.20% | -1,105 | 2026-06-30 |
| 13 | STRL | STERLING INFRASTRUCTURE INC | 6.0K | $5.1M | $2.8M | 1.81% | -647 | 2026-06-30 |
| 14 | COHR | COHERENT CORP | 12.0K | $4.7M | $3.3M | 2.12% | -734 | 2026-06-30 |
| 15 | FIX | COMFORT SYS USA INC | 2.4K | $4.7M | $3.8M | 2.45% | -284 | 2026-06-30 |
| 16 | SOXX | ISHARES TR | 6.5K | $4.1M | $3.2M | 2.10% | +44 | 2026-06-30 |
| 17 | SPUU | DIREXION SHARES ETF TRUST | 14.4K | $3.1M | $3.2M | 2.05% | +827 | 2026-06-30 |
| 18 | MRVL | MARVELL TECHNOLOGY INC | 8.2K | $2.5M | $1.8M | 1.19% | -- | 2026-06-30 |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | 3.2K | $2.4M | $3.1M | 2.01% | -- | 2026-06-30 |
| 20 | PTNQ | PACER FDS TR | 27.0K | $2.4M | $2.3M | 1.49% | -1,224 | 2026-06-30 |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | 15.2K | $1.8M | $2.6M | 1.71% | -16,640 | 2026-06-30 |
| 22 | LRCX | LAM RESEARCH CORP | 3.6K | $1.6M | $983K | 0.64% | +40 | 2026-06-30 |
| 23 | GOOG | ALPHABET INC | 4.2K | $1.5M | $1.4M | 0.93% | -204 | 2026-06-30 |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | 4.8K | $1.5M | $1.4M | 0.92% | +1.6K | 2026-06-30 |
| 25 | EET | PROSHARES TR | 11.6K | $1.4M | $1.2M | 0.80% | -6,707 | 2026-06-30 |
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