Dedeker Financial LLC

ST. LOUIS PARK, MN · CIK 2113408 · 13F filing filed 2026-08-11

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

$176.0m reported value +53.3% vs Q1 2026

55positions

63.3%in top 10

12 new 7 added 30 reduced 7 sold out vs Q1 2026

Holdings, Q2 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	357,061	$34.5m19.64%	19.64%	Added +79.5k	+79,533 28.7%
2	MICRON TECHNOLOGY INC COM MU	MU	11,488	$13.3m7.54%	7.54%	Added +2.5k	+2,542 28.4%
3	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	165,240	$11.1m6.33%	6.33%	Reduced -3.4k	-3,396 -2.0%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	13,343	$9.8m5.59%	5.59%	Reduced -996	-996 -7.0%
5	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	9,623	$9.3m5.28%	5.28%	Reduced -2.1k	-2,071 -17.7%
6	PROSHARES TR PSHS ULT SEMICDT USD	USD	85,705	$8.9m5.08%	5.08%	Reduced -4.5k	-4,520 -5.0%
7	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	107,587	$6.7m3.80%	3.80%	Added +20.1k	+20,075 22.9%
8	FIDELITY COVINGTON TRUST FUNDAMENTAL LARG FFLC	FFLC	109,171	$6.4m3.66%	3.66%	Reduced -9.6k	-9,648 -8.1%
9	DIREXION SHARES ETF TRUST DLY MU BULL 2X MUU	MUU	5,502	$5.8m3.28%	3.28%	Reduced -1.8k	-1,812 -24.8%
10	ASTERA LABS INC COM ALAB	ALAB	11,299	$5.5m3.10%	3.10%	New
11	NVIDIA CORPORATION COM NVDA	NVDA	26,277	$5.3m2.99%	2.99%	Reduced -1.3k	-1,260 -4.6%
12	WESTERN DIGITAL CORP COM WDC	WDC	8,204	$5.2m2.98%	2.98%	Reduced -1.1k	-1,105 -11.9%
13	STERLING INFRASTRUCTURE INC COM STRL	STRL	6,043	$5.1m2.88%	2.88%	Reduced -647	-647 -9.7%
14	COHERENT CORP COM COHR	COHR	12,000	$4.7m2.69%	2.69%	Reduced -734	-734 -5.8%
15	COMFORT SYS USA INC COM FIX	FIX	2,383	$4.7m2.68%	2.68%	Reduced -284	-284 -10.7%
16	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	6,459	$4.1m2.35%	2.35%	Added +44	+44 0.7%
17	DIREXION SHS ETF TR DLY S&P500 2XS SPUU	SPUU	14,431	$3.1m1.77%	1.77%	Added +827	+827 6.1%
18	MARVELL TECHNOLOGY INC COM MRVL	MRVL	8,231	$2.5m1.39%	1.39%	New
19	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,173	$2.4m1.38%	1.38%	New
20	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	26,982	$2.4m1.36%	1.36%	Reduced -1.2k	-1,224 -4.3%
21	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	15,213	$1.8m1.01%	1.01%	Reduced -16.6k	-16,640 -52.2%
22	LAM RESEARCH CORP COM NEW LRCX	LRCX	3,629	$1.6m0.89%	0.89%	Added +40	+40 1.1%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	4,201	$1.5m0.84%	0.84%	Reduced -204	-204 -4.6%
24	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	4,849	$1.5m0.84%	0.84%	Added +1.6k	+1,567 47.8%
25	PROSHARES TR MSCI EMRG ETF EET	EET	11,611	$1.4m0.78%	0.78%	Reduced -6.7k	-6,707 -36.6%
26	ISHARES TR 7-10 YR TRSY BD IEF	IEF	14,311	$1.4m0.77%	0.77%	Reduced -54	-54 -0.4%
27	DIREXION SHARES ETF TRUST DAILY MRVL BULL MRVU	MRVU	5,580	$1.3m0.73%	0.73%	New
28	ISHARES TR CONV BD ETF ICVT	ICVT	9,070	$1.1m0.63%	0.63%	New
29	PACER FDS TR US CASH COWS 100 COWZ	COWZ	16,377	$1.0m0.58%	0.58%	Reduced -2.9k	-2,941 -15.2%
30	APPLE INC COM AAPL	AAPL	3,420	$989.9k0.56%	0.56%	Reduced -2.5k	-2,501 -42.2%
31	DIREXION SHS ETF TR DAILY NVDA 2X SH NVDU	NVDU	8,238	$976.5k0.55%	0.55%	Reduced -287	-287 -3.4%
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,134	$847.7k0.48%	0.48%	Unchanged
33	FTAI AVIATION LTD SHS FTAI	FTAI	3,090	$835.9k0.48%	0.48%	Reduced -6	-6 -0.2%
34	DIREXION SHS ETF TR DLY MAG 7 BULL 2 QQQU	QQQU	16,183	$827.8k0.47%	0.47%	Reduced -2.7k	-2,715 -14.4%
35	PROSHARES TR PSHS ULTRUSS2000 UWM	UWM	10,236	$688.2k0.39%	0.39%	Reduced -57.1k	-57,056 -84.8%
36	FIDELITY COVINGTON TRUST FIDELITY FUND LR FFLG	FFLG	19,591	$679.5k0.39%	0.39%	Reduced -495	-495 -2.5%
37	INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS PSI	PSI	3,570	$670.5k0.38%	0.38%	Unchanged
38	INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH PTF	PTF	4,657	$634.8k0.36%	0.36%	New
39	MICROSOFT CORP COM MSFT	MSFT	1,673	$624.1k0.35%	0.35%	Reduced -1.0k	-1,015 -37.8%
40	AMAZON COM INC COM AMZN	AMZN	2,489	$593.2k0.34%	0.34%	Reduced -1.7k	-1,749 -41.3%
41	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	1,681	$448.3k0.25%	0.25%	Reduced -8.7k	-8,656 -83.7%
42	JOHNSON & JOHNSON COM JNJ	JNJ	1,697	$430.9k0.24%	0.24%	New
43	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,248	$374.8k0.21%	0.21%	Reduced -198	-198 -13.7%
44	TESLA INC COM TSLA	TSLA	878	$369.3k0.21%	0.21%	Reduced -59	-59 -6.3%
45	PROSHARES TR ULTRPRO S&P500 UPRO	UPRO	2,347	$332.8k0.19%	0.19%	Reduced -1.9k	-1,943 -45.3%
46	DIREXION SHS ETF TR DAILY GOOGL 2X S GGLL	GGLL	2,636	$299.8k0.17%	0.17%	New
47	INVESTMENT MANAGERS SER TR I TRADR 2X LONG LABX	LABX	1,315	$290.2k0.16%	0.16%	New
48	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	1,572	$268.6k0.15%	0.15%	New
49	ALPHABET INC CAP STK CL A GOOGL	GOOGL	744	$265.9k0.15%	0.15%	Unchanged
50	CATERPILLAR INC COM CAT	CAT	238	$253.4k0.14%	0.14%	New
51	ISHARES SILVER TR ISHARES SLV	SLV	4,621	$247.0k0.14%	0.14%	Reduced -632	-632 -12.0%
52	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	375	$246.0k0.14%	0.14%	New
53	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	630	$233.1k0.13%	0.13%	Unchanged
54	AFLAC INC COM AFL	AFL	1,937	$227.1k0.13%	0.13%	Unchanged
55	CRYOPORT INC COM PAR $0.001 CYRX	CYRX	52,240	$00.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CIENA CORP CIEN	CIEN	12,311	$4.8m12.3k shares
PROSHARES TR TQQQ	TQQQ	57,321	$2.4m57.3k shares
SELECT SECTOR SPDR TR XLU	XLU	24,939	$1.1m24.9k shares
DIREXION SHS ETF TR PLTU	PLTU	13,517	$601.4k13.5k shares
DIREXION SHS ETF TR METU	METU	12,116	$271.3k12.1k shares
ISHARES TR EEM	EEM	3,753	$213.1k3.8k shares
NETFLIX INC NFLX	NFLX	2,097	$201.6k2.1k shares