Vault-13

Dedeker Financial LLC

ST. LOUIS PARK, MN · CIK 2113408 · 13F filing filed 2026-03-31

SEC-registered investment adviser since 2023 · limited liability company

$111.7m reported value
55positions
59.2%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 PROSHARES TR PSHS ULTRA QQQ QLD QLD 253,178 $17.8m15.96% 15.96% First filing
2 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 14,998 $9.2m8.25% 8.25% First filing
3 PROSHARES TR PSHS ULT S&P 500 SSO SSO 155,491 $9.0m8.06% 8.06% First filing
4 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG FFLC FFLC 127,890 $6.8m6.11% 6.11% First filing
5 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 30,768 $5.5m4.90% 4.90% First filing
6 NVIDIA CORPORATION COM NVDA NVDA 27,929 $5.2m4.66% 4.66% First filing
7 PROSHARES TR PSHS ULT SEMICDT USD USD 65,653 $3.4m3.09% 3.09% First filing
8 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 11,536 $3.2m2.84% 2.84% First filing
9 ROBINHOOD MKTS INC COM CL A HOOD HOOD 27,714 $3.1m2.81% 2.81% First filing
10 CIENA CORP COM NEW CIEN CIEN 12,188 $2.9m2.55% 2.55% First filing
11 MICRON TECHNOLOGY INC COM MU MU 8,838 $2.5m2.26% 2.26% First filing
12 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG FBCG 45,268 $2.5m2.22% 2.22% First filing
13 COMFORT SYS USA INC COM FIX FIX 2,638 $2.5m2.20% 2.20% First filing
14 PROSHARES TR PSHS ULTRUSS2000 UWM UWM 50,898 $2.4m2.14% 2.14% First filing
15 PACER FDS TR TRENDPILOT 100 PTNQ PTNQ 29,245 $2.3m2.06% 2.06% First filing
16 PROSHARES TR ULTRAPRO QQQ TQQQ TQQQ 43,122 $2.3m2.03% 2.03% First filing
17 DIREXION SHS ETF TR DLY S&P500 2XS SPUU SPUU 11,276 $2.1m1.86% 1.86% First filing
18 STERLING INFRASTRUCTURE INC COM STRL STRL 6,715 $2.1m1.84% 1.84% First filing
19 ISHARES TR ISHARES SEMICDTR SOXX SOXX 5,882 $1.8m1.59% 1.59% First filing
20 APPLE INC COM AAPL AAPL 5,921 $1.6m1.44% 1.44% First filing
21 PACER FDS TR US CASH COWS 100 COWZ COWZ 26,473 $1.6m1.43% 1.43% First filing
22 WESTERN DIGITAL CORP COM WDC WDC 9,038 $1.6m1.39% 1.39% First filing
23 MICROSOFT CORP COM MSFT MSFT 3,086 $1.5m1.34% 1.34% First filing
24 ALPHABET INC CAP STK CL C GOOG GOOG 4,661 $1.5m1.31% 1.31% First filing
25 DIREXION SHARES ETF TRUST DLY MU BULL 2X MUU MUU 13,288 $1.3m1.20% 1.20% First filing
26 DIREXION SHS ETF TR DLY MAG 7 BULL 2 QQQU QQQU 23,245 $1.3m1.17% 1.17% First filing
27 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 26,498 $1.1m1.01% 1.01% First filing
28 ISHARES TR 7-10 YR TRSY BD IEF IEF 11,685 $1.1m1.01% 1.01% First filing
29 DIREXION SHS ETF TR DLY SCOND 3XBU SOXL SOXL 25,522 $1.1m0.96% 0.96% First filing
30 AMAZON COM INC COM AMZN AMZN 4,522 $1.0m0.93% 0.93% First filing
31 SNOWFLAKE INC CL A SNOW SNOW 4,623 $1.0m0.91% 0.91% First filing
32 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 3,614 $914.2k0.82% 0.82% First filing
33 AEROVIRONMENT INC COM AVAV AVAV 3,595 $869.6k0.78% 0.78% First filing
34 DIREXION SHS ETF TR DAILY NVDA 2X SH NVDU NVDU 6,959 $819.3k0.73% 0.73% First filing
35 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,117 $762.5k0.68% 0.68% First filing
36 FIDELITY COVINGTON TRUST FIDELITY FUND LR FFLG FFLG 21,562 $645.6k0.58% 0.58% First filing
37 PROSHARES TR ULTRPRO S&P500 UPRO UPRO 5,157 $597.1k0.53% 0.53% First filing
38 DIREXION SHS ETF TR DAILY MSFT 2X SH MSFU MSFU 13,175 $546.1k0.49% 0.49% First filing
39 ISHARES TR 20 YR TR BD ETF TLT TLT 5,722 $498.7k0.45% 0.45% First filing
40 TESLA INC COM TSLA TSLA 938 $421.8k0.38% 0.38% First filing
41 FIDELITY COVINGTON TRUST ENHANCED LARGE FELG FELG 7,847 $327.2k0.29% 0.29% First filing
42 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS PSI PSI 3,570 $281.5k0.25% 0.25% First filing
43 DIREXION SHS ETF TR DIREXION 2X SHAR AMZU AMZU 7,515 $262.6k0.24% 0.24% First filing
44 PROSHARES TR MSCI EMRG ETF EET EET 3,228 $260.1k0.23% 0.23% First filing
45 DIREXION SHS ETF TR DAILY META BULL METU METU 8,099 $260.0k0.23% 0.23% First filing
46 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 537 $251.6k0.23% 0.23% First filing
47 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 484 $243.1k0.22% 0.22% First filing
48 FIDELITY WISE ORIGIN BITCOIN SHS FBTC FBTC 3,155 $240.5k0.22% 0.22% First filing
49 ALPHABET INC CAP STK CL A GOOGL GOOGL 743 $232.6k0.21% 0.21% First filing
50 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 630 $211.2k0.19% 0.19% First filing
51 AFLAC INC COM AFL AFL 1,911 $210.8k0.19% 0.19% First filing
52 DIREXION SHS ETF TR DAILY GOOGL 2X S GGLL GGLL 2,168 $209.9k0.19% 0.19% First filing
53 HEICO CORP NEW COM HEI HEI 626 $202.6k0.18% 0.18% First filing
54 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 1,945 $202.4k0.18% 0.18% First filing
55 CRYOPORT INC COM PAR $0.001 CYRX CYRX 52,240 $00.00% 0.00% First filing