Dedeker Financial LLC
Long book
$114.7M
Q1 2026
Positions
50
Top-10 weight
59%
concentration
Last quarter
+41.3%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsDedeker Financial LLC is a wealth-management firm allocating client money, specialised in technology (65% of the long book), running a $114.7M US long book across 50 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: PROSHARES ULTRA QQQ, PROSHARES ULTRA S&P500, INVESCO QQQ TRUST SERIES 1, FIDELITY FNDMNTL L/C COR ETF, NVIDIA CORP.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-4.3%
Q1 2026
+41.3%
Sector allocation
Technology 58%
Other 19%
Industrials 18%
Services media 2%
Consumer discretionary 2%
Financials 1%
Healthcare 0%
Long book by quarter
What does Dedeker Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 27.5K | $4.8M | 4.2% | -1.4% |
| CIEN CIENA CORP | Technology | 12.3K | $4.8M | 4.2% | +1.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 31.9K | $4.7M | 4.1% | +3.5% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 11.7K | $4.6M | 4.0% | +1.4% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 2.7K | $3.7M | 3.2% | +1.1% |
| COHR COHERENT CORP | Other | 12.7K | $3.0M | 2.6% | New |
| MU MICRON TECHNOLOGY INC | Technology | 8.9K | $3.0M | 2.6% | +1.2% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 6.7K | $2.7M | 2.4% | -0.4% |
| WDC WESTERN DIGITAL CORP | Technology | 9.3K | $2.5M | 2.2% | +3.0% |
| AAPL APPLE INC | Technology | 5.9K | $1.5M | 1.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 4.4K | $1.3M | 1.1% | -5.5% |
| MSFT MICROSOFT CORP | Technology | 2.7K | $995K | 0.9% | -12.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.2K | $883K | 0.8% | -6.3% |
| LRCX LAM RESEARCH CORP | Industrials | 3.6K | $767K | 0.7% | New |
| FTAI FTAI AVIATION LTD | Services media | 3.1K | $758K | 0.7% | New |
| TSLA TESLA INC | Industrials | 937 | $348K | 0.3% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 744 | $214K | 0.2% | +0.1% |
| AFL AFLAC INC | Financials | 1.9K | $213K | 0.2% | +1.4% |
| NFLX NETFLIX INC | Services media | 2.1K | $202K | 0.2% | New |
| CYRX CRYOPORT INC | Healthcare | 52.2K | $0 | 0.0% | Held |