The Analysis of Dedeker Financial LLC's Holdings & P&L


Currently, Dedeker Financial LLC holds 50 types of securities in its portfolio with a total value $114.7M. In the most recent quarter, they have increased their positions in N/A (+12.7K shares, valued at $3.0M), FBCG (+42.2K shares, valued at $2.1M), QLD (+24.4K shares, valued at $1.5M); decreased their positions in SOXL (-15.2K shares, valued at $727.6K), MUU (-6.0K shares, valued at $719.2K), FFLC (-9.1K shares, valued at $465.2K); initiated new positions in N/A (+12.7K shares, valued at $3.0M), N/A (+3.6K shares, valued at $766.8K), N/A (+3.1K shares, valued at $758.4K).


1M P&L
+18.2M+7.93%
3M P&L
+115.4M+87.12%
HY P&L
+124.9M+101.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A65.5M
68.4%
2Semiconductors7.8M
8.2%
3Engineering & Construction6.4M
6.7%

Top Industries by Stock Count

1N/A29 stocks
67.4%
2Engineering & Construction2 stocks
4.7%
3Semiconductors2 stocks
4.7%
Stock Holdings
QLD
PROSHARES TR
9.62%
Shares277.5K
Event2026-03-31
Filed2026-04-15
SSO
PROSHARES TR
8.45%
Shares168.6K
Event2026-03-31
Filed2026-04-15
INVESCO QQQ TR
INVESCO QQQ TR
-4.39%
Shares14.3K
Event2026-03-31
Filed2026-04-15
FFLC
FIDELITY COVINGTON TRUST
-7.09%
Shares118.8K
Event2026-03-31
Filed2026-04-15
NVDA
NVIDIA CORPORATION
-1.40%
Shares27.5K
Event2026-03-31
Filed2026-04-15
CIEN
CIENA CORP
1.01%
Shares12.3K
Event2026-03-31
Filed2026-04-15
PLTR
PALANTIR TECHNOLOGIES INC
3.53%
Shares31.9K
Event2026-03-31
Filed2026-04-15
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
1.37%
Shares11.7K
Event2026-03-31
Filed2026-04-15
FBCG
FIDELITY COVINGTON TRUST
93.32%
Shares87.5K
Event2026-03-31
Filed2026-04-15
USD
PROSHARES TR
37.43%
Shares90.2K
Event2026-03-31
Filed2026-04-15
FIX
COMFORT SYS USA INC
1.10%
Shares2.7K
Event2026-03-31
Filed2026-04-15
UWM
PROSHARES TR
32.21%
Shares67.3K
Event2026-03-31
Filed2026-04-15
COHERENT CORP
COHERENT CORP
New
Shares12.7K
Event2026-03-31
Filed2026-04-15
MU
MICRON TECHNOLOGY INC
1.22%
Shares8.9K
Event2026-03-31
Filed2026-04-15
STRL
STERLING INFRASTRUCTURE INC
-0.37%
Shares6.7K
Event2026-03-31
Filed2026-04-15
WDC
WESTERN DIGITAL CORP
3.00%
Shares9.3K
Event2026-03-31
Filed2026-04-15
TQQQ
PROSHARES TR
32.93%
Shares57.3K
Event2026-03-31
Filed2026-04-15
SPUU
DIREXION SHARES ETF TRUST
20.65%
Shares13.6K
Event2026-03-31
Filed2026-04-15
SOXX
ISHARES TR
9.06%
Shares6.4K
Event2026-03-31
Filed2026-04-15
PTNQ
PACER FDS TR
-3.55%
Shares28.2K
Event2026-03-31
Filed2026-04-15
EET
PROSHARES TR
467.47%
Shares18.3K
Event2026-03-31
Filed2026-04-15
AAPL
APPLE INC
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-15
IEF
ISHARES TR
22.94%
Shares14.4K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
ALPHABET INC
-5.49%
Shares4.4K
Event2026-03-31
Filed2026-04-15
COWZ
PACER FDS TR
-27.03%
Shares19.3K
Event2026-03-31
Filed2026-04-15
XLU
SELECT SECTOR SPDR TR
-5.88%
Shares24.9K
Event2026-03-31
Filed2026-04-15
MSFT
MICROSOFT CORP
-12.90%
Shares2.7K
Event2026-03-31
Filed2026-04-15
AMZN
AMAZON COM INC
-6.28%
Shares4.2K
Event2026-03-31
Filed2026-04-15
MUU
DIREXION SHARES ETF TRUST
-44.96%
Shares7.3K
Event2026-03-31
Filed2026-04-15
NVDU
DIREXION SHARES ETF TRUST
22.50%
Shares8.5K
Event2026-03-31
Filed2026-04-15
QQQU
DIREXION SHARES ETF TRUST
-18.70%
Shares18.9K
Event2026-03-31
Filed2026-04-15
QQQM
INVESCO EXCH TRADED FD TR II
-9.19%
Shares3.3K
Event2026-03-31
Filed2026-04-15
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares3.6K
Event2026-03-31
Filed2026-04-15
FTAI AVIATION LTD
FTAI AVIATION LTD
New
Shares3.1K
Event2026-03-31
Filed2026-04-15
SPY
STATE STR SPDR S&P 500 ETF T
1.52%
Shares1.1K
Event2026-03-31
Filed2026-04-15
PLTU
DIREXION SHARES ETF TRUST
New
Shares13.5K
Event2026-03-31
Filed2026-04-15
FFLG
FIDELITY COVINGTON TRUST
-6.85%
Shares20.1K
Event2026-03-31
Filed2026-04-15
SOXL
DIREXION SHARES ETF TRUST
-59.50%
Shares10.3K
Event2026-03-31
Filed2026-04-15
UPRO
PROSHARES TR
-16.81%
Shares4.3K
Event2026-03-31
Filed2026-04-15
IWM
ISHARES TR
New
Shares1.4K
Event2026-03-31
Filed2026-04-15
SLV
ISHARES SILVER TR
New
Shares5.3K
Event2026-03-31
Filed2026-04-15
TSLA
TESLA INC
-0.11%
Shares937
Event2026-03-31
Filed2026-04-15
PSI
INVESCO EXCHANGE TRADED FD T
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-15
METU
DIREXION SHARES ETF TRUST
49.60%
Shares12.1K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
ALPHABET INC
0.13%
Shares744
Event2026-03-31
Filed2026-04-15
EEM
ISHARES TR
New
Shares3.8K
Event2026-03-31
Filed2026-04-15
AFL
AFLAC INC
1.36%
Shares1.9K
Event2026-03-31
Filed2026-04-15
VTI
VANGUARD INDEX FDS
0.00%
Shares630
Event2026-03-31
Filed2026-04-15
NFLX
NETFLIX INC.
New
Shares2.1K
Event2026-03-31
Filed2026-04-15
CYRX
CRYOPORT INC
0.00%
Shares52.2K
Event2026-03-31
Filed2026-04-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available