Dedeker Financial LLC

ST. LOUIS PARK, MN · CIK 2113408 · 13F filing filed 2026-04-15

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$165.5m
Staff3 · 3 in investment roles
Main clients (by assets)High net worth individuals 60%, Individuals 39%
Websitecaptarprivatewealth.com
Form ADV · 2026-07-21SEC adviser record

$114.7m reported value +2.7% vs Q4 2025

50positions

58.9%in top 10

8 new 21 added 17 reduced 13 sold out vs Q4 2025

Holdings, Q1 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PROSHARES TR PSHS ULTRA QQQ QLD	QLD	277,528	$16.9m14.75%	14.75%	Added +24.4k	+24,350 9.6%
2	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	168,636	$8.7m7.62%	7.62%	Added +13.1k	+13,145 8.4%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	14,339	$8.3m7.21%	7.21%	Reduced -659	-659 -4.4%
4	FIDELITY COVINGTON TRUST FUNDAMENTAL LARG FFLC	FFLC	118,819	$6.1m5.31%	5.31%	Reduced -9.1k	-9,071 -7.1%
5	NVIDIA CORPORATION COM NVDA	NVDA	27,537	$4.8m4.19%	4.19%	Reduced -392	-392 -1.4%
6	CIENA CORP COM NEW CIEN	CIEN	12,311	$4.8m4.17%	4.17%	Added +123	+123 1.0%
7	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	31,853	$4.7m4.06%	4.06%	Added +1.1k	+1,085 3.5%
8	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	11,694	$4.6m3.99%	3.99%	Added +158	+158 1.4%
9	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	87,512	$4.4m3.82%	3.82%	Added +42.2k	+42,244 93.3%
10	PROSHARES TR PSHS ULT SEMICDT USD	USD	90,225	$4.3m3.77%	3.77%	Added +24.6k	+24,572 37.4%
11	COMFORT SYS USA INC COM FIX	FIX	2,667	$3.7m3.20%	3.20%	Added +29	+29 1.1%
12	PROSHARES TR PSHS ULTRUSS2000 UWM	UWM	67,292	$3.1m2.74%	2.74%	Added +16.4k	+16,394 32.2%
13	COHERENT CORP COM COHR	COHR	12,734	$3.0m2.64%	2.64%	New
14	MICRON TECHNOLOGY INC COM MU	MU	8,946	$3.0m2.63%	2.63%	Added +108	+108 1.2%
15	STERLING INFRASTRUCTURE INC COM STRL	STRL	6,690	$2.7m2.37%	2.37%	Reduced -25	-25 -0.4%
16	WESTERN DIGITAL CORP COM WDC	WDC	9,309	$2.5m2.19%	2.19%	Added +271	+271 3.0%
17	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	57,321	$2.4m2.08%	2.08%	Added +14.2k	+14,199 32.9%
18	DIREXION SHS ETF TR DLY S&P500 2XS SPUU	SPUU	13,604	$2.2m1.96%	1.96%	Added +2.3k	+2,328 20.6%
19	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	6,415	$2.1m1.84%	1.84%	Added +533	+533 9.1%
20	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	28,206	$2.1m1.79%	1.79%	Reduced -1.0k	-1,039 -3.5%
21	PROSHARES TR MSCI EMRG ETF EET	EET	18,318	$1.5m1.34%	1.34%	Added +15.1k	+15,090 467.5%
22	APPLE INC COM AAPL	AAPL	5,921	$1.5m1.31%	1.31%	Unchanged
23	ISHARES TR 7-10 YR TRSY BD IEF	IEF	14,365	$1.4m1.19%	1.19%	Added +2.7k	+2,680 22.9%
24	ALPHABET INC CAP STK CL C GOOG	GOOG	4,405	$1.3m1.10%	1.10%	Reduced -256	-256 -5.5%
25	PACER FDS TR US CASH COWS 100 COWZ	COWZ	19,318	$1.2m1.05%	1.05%	Reduced -7.2k	-7,155 -27.0%
26	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	24,939	$1.1m1.00%	1.00%	Reduced -1.6k	-1,559 -5.9%
27	MICROSOFT CORP COM MSFT	MSFT	2,688	$995.1k0.87%	0.87%	Reduced -398	-398 -12.9%
28	AMAZON COM INC COM AMZN	AMZN	4,238	$882.6k0.77%	0.77%	Reduced -284	-284 -6.3%
29	DIREXION SHARES ETF TRUST DLY MU BULL 2X MUU	MUU	7,314	$880.6k0.77%	0.77%	Reduced -6.0k	-5,974 -45.0%
30	DIREXION SHS ETF TR DAILY NVDA 2X SH NVDU	NVDU	8,525	$821.9k0.72%	0.72%	Added +1.6k	+1,566 22.5%
31	DIREXION SHS ETF TR DLY MAG 7 BULL 2 QQQU	QQQU	18,898	$801.2k0.70%	0.70%	Reduced -4.3k	-4,347 -18.7%
32	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	3,282	$780.1k0.68%	0.68%	Reduced -332	-332 -9.2%
33	LAM RESEARCH CORP COM NEW LRCX	LRCX	3,589	$766.8k0.67%	0.67%	New
34	FTAI AVIATION LTD SHS FTAI	FTAI	3,096	$758.4k0.66%	0.66%	New
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,134	$738.3k0.64%	0.64%	Added +17	+17 1.5%
36	DIREXION SHS ETF TR DAILY PLTR BULL PLTU	PLTU	13,517	$601.4k0.52%	0.52%	New
37	FIDELITY COVINGTON TRUST FIDELITY FUND LR FFLG	FFLG	20,086	$558.6k0.49%	0.49%	Reduced -1.5k	-1,476 -6.8%
38	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	10,337	$495.3k0.43%	0.43%	Reduced -15.2k	-15,185 -59.5%
39	PROSHARES TR ULTRPRO S&P500 UPRO	UPRO	4,290	$416.1k0.36%	0.36%	Reduced -867	-867 -16.8%
40	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,446	$358.2k0.31%	0.31%	New
41	ISHARES SILVER TR ISHARES SLV	SLV	5,253	$357.8k0.31%	0.31%	New
42	TESLA INC COM TSLA	TSLA	937	$348.3k0.30%	0.30%	Reduced -1	-1 -0.1%
43	INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS PSI	PSI	3,570	$336.9k0.29%	0.29%	Unchanged
44	DIREXION SHS ETF TR DAILY META BULL METU	METU	12,116	$271.3k0.24%	0.24%	Added +4.0k	+4,017 49.6%
45	ALPHABET INC CAP STK CL A GOOGL	GOOGL	744	$213.9k0.19%	0.19%	Added +1	+1 0.1%
46	ISHARES TR MSCI EMG MKT ETF EEM	EEM	3,753	$213.1k0.19%	0.19%	New
47	AFLAC INC COM AFL	AFL	1,937	$212.5k0.19%	0.19%	Added +26	+26 1.4%
48	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	630	$202.1k0.18%	0.18%	Unchanged
49	NETFLIX INC COM NFLX	NFLX	2,097	$201.6k0.18%	0.18%	New
50	CRYOPORT INC COM PAR $0.001 CYRX	CYRX	52,240	$00.00%	0.00%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ROBINHOOD MKTS INC HOOD	HOOD	27,714	$3.1m27.7k shares
SNOWFLAKE INC SNOW	SNOW	4,623	$1.0m4.6k shares
AEROVIRONMENT INC AVAV	AVAV	3,595	$869.6k3.6k shares
DIREXION SHS ETF TR MSFU	MSFU	13,175	$546.1k13.2k shares
ISHARES TR TLT	TLT	5,722	$498.7k5.7k shares
FIDELITY COVINGTON TRUST FELG	FELG	7,847	$327.2k7.8k shares
DIREXION SHS ETF TR AMZU	AMZU	7,515	$262.6k7.5k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	537	$251.6k537 shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	484	$243.1k484 shares
FIDELITY WISE ORIGIN BITCOIN FBTC	FBTC	3,155	$240.5k3.2k shares
DIREXION SHS ETF TR GGLL	GGLL	2,168	$209.9k2.2k shares
HEICO CORP NEW HEI	HEI	626	$202.6k626 shares
PROSHARES TR NOBL	NOBL	1,945	$202.4k1.9k shares