Dedeker Financial LLC
CIK 2113408 · Holdings on Dec 31, 2025 · First reported Mar 31, 2026
Top ten holdings
Q4 2025- QLD15.96%
- QQQ8.25%
- SSO8.06%
- FFLC6.11%
- PLTR4.90%
- NVDA4.66%
- USD3.09%
- STX2.84%
- HOOD2.81%
- CIEN2.55%
Share classes counted separately59.23%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QLDPROSHARES ULTRA QQQPSHS ULTRA QQQ View history and evidence | $17.83M | 15.96% | 253.18K shares | Prior unavailable — | — | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.21M | 8.25% | 15.00K shares | Prior unavailable — | — | ↗▾ |
| 03 | SSOPROSHARES ULTRA S&P500PSHS ULT S&P 500 View history and evidence | $9.01M | 8.06% | 155.49K shares | Prior unavailable — | — | ↗▾ |
| 04 | FFLCFIDELITY FNDMNTL L/C COR ETFFUNDAMENTAL LARG View history and evidence | $6.82M | 6.11% | 127.89K shares | Prior unavailable — | — | ↗▾ |
| 05 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $5.47M | 4.90% | 30.77K shares | Prior unavailable — | — | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $5.21M | 4.66% | 27.93K shares | Prior unavailable — | — | ↗▾ |
| 07 | USDPROSHARES ULTRA SEMICONDUCTPSHS ULT SEMICDT View history and evidence | $3.45M | 3.09% | 65.65K shares | Prior unavailable — | — | ↗▾ |
| 08 | STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $3.18M | 2.84% | 11.54K shares | Prior unavailable — | — | ↗▾ |
| 09 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $3.13M | 2.81% | 27.71K shares | Prior unavailable — | — | ↗▾ |
| 10 | CIENCIENA CORPCOM NEW View history and evidence | $2.85M | 2.55% | 12.19K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2113408 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-03-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 111714483
}Research all 55 reported holdings.
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