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Dedeker Financial Kenneth Dedeker

St. Louis Park, MN 4 processed 13Fs on this site, 2025 Q4 to 2026 Q3

  • $176M
  • 55 holdings
  • 2026 Q3
  • 0.0% QoQ
  • Top 5 45.9%

Kenneth Dedeker's biggest moves in 2026 Q3 were opening SPDR Gold Shares and Proshares Trust II, adding to Proshares Trust and Sterling Infrastructure, trimming Astera Labs and Coherent, and selling out of Ftai Aviation and Caterpillar.

Portfolio

2026 Q3, filed 10/23/2026, top 12 of 55 holdings

Top 5 45.9%, top 10 64.5%

  1. Proshares Trust 20.9%
  2. Proshares Trust 7.4%
  3. MU, Micron Technology 7.0%
  4. QQQ, Invesco QQQ Trust 5.5%
  5. STX, Seagate Technology 5.1%
  6. Proshares Trust 4.7%
  7. Fidelity Covington Trust 4.2%
  8. Fidelity Covington Trust 4.0%
  9. NVDA, Nvidia 3.4%
  10. MUU, Direxion Shares ETF Trust 2.3%
  11. FIX, Comfort Systems USA 2.3%
  12. ALAB, Astera Labs 2.3%
  13. Other 30.9%

AUM over time

2026 Q3 $176M 0.0% QoQ
2025 Q4: $112M 2025 Q4: $112M
Q4 2025
2026 Q1: $115M, +2.7% QoQ 2026 Q1: $115M, +2.7% QoQ
Q1 2026
2026 Q2: $176M, +53.0% QoQ 2026 Q2: $176M, +53.0% QoQ
Q2
2026 Q3: $176M, 0.0% QoQ 2026 Q3: $176M, 0.0% QoQ
Q3

Latest book

2026 Q3 2026 Q2, filed today, long equity only

Download CSV Download Excel All activity
Proshares Trust 20.92%, was 19.64% Add +7.6% 384,371 $95.65 $37M +27,310 +$2.2M
Proshares Trust 7.44%, was 6.33% Add +14.1% 188,471 $69.33 $13M +23,231 +$1.9M
MU, Micron Technology 6.98% Add +0.2% 11,514 $1,065 $12M +26 −$997K
QQQ, Invesco QQQ Trust 5.50%, was 5.59% Reduce −2.1% 13,058 $739.90 $9.7M −285 −$166K
STX, Seagate Technology 5.05% Hold 9,623 $922.25 $8.9M — —
Proshares Trust 4.71% Add +0.2% 85,904 $96.28 $8.3M +199 −$665K
Fidelity Covington Trust 4.23%, was 3.80% Add +9.3% 117,629 $63.21 $7.4M +10,042 +$753K
Fidelity Covington Trust 4.02%, was 3.66% Add +9.6% 119,641 $59.06 $7.1M +10,470 +$635K
NVDA, Nvidia 3.42%, was 2.99% Add +0.1% 26,307 $228.40 $6M +30 +$750K
MUU, Direxion Shares ETF Trust 2.33% Add +1919.7% 111,122 $36.82 $4.1M +105,620 −$1.7M
FIX, Comfort Systems USA 2.27% Add +1.0% 2,407 $1,654 $4M +24 −$741K
ALAB, Astera Labs 2.26%, was 3.10% Reduce −1.2% 11,166 $355.97 $4M −133 −$1.5M
WDC, Western Digital 2.13% Add +0.4% 8,238 $454.49 $3.7M +34 −$1.5M
iShares Trust 2.09% Add +0.2% 6,470 $568.65 $3.7M +11 −$459K
CRWD, CrowdStrike 1.97%, was 1.38% Add +311.8% 13,068 $264.74 $3.5M +9,895 +$1M
COHR, Coherent 1.88%, was 2.69% Reduce −4.4% 11,477 $287.81 $3.3M −523 −$1.4M
SPUU, Direxion Shares ETF Trust 1.83%, was 1.77% Add +0.7% 14,526 $221.62 $3.2M +95 +$108K
GLD, SPDR Gold Shares 1.77% New 8,171 $380.87 $3.1M +8,171 +$3.1M
STRL, Sterling Infrastructure 1.71% Add +1.0% 6,102 $491.78 $3M +59 −$2.1M
PLTR, Palantir 1.62% Reduce −0.2% 15,189 $187.09 $2.8M −24 +$1.1M
Pacer Funds Trust 1.35%, was 1.36% Reduce −1.5% 26,574 $89.19 $2.4M −408 −$22K
MRVL, Marvell Technology 1.22%, was 1.39% Reduce −1.1% 8,143 $264.20 $2.2M −88 −$300K
IVZ, Invesco 0.84% Add +0.2% 4,858 $304.69 $1.5M +9 +$11K
Proshares Trust II 0.83% New 31,901 $45.73 $1.5M +31,901 +$1.5M
GOOG, Alphabet Class C 0.83% Add +1.4% 4,259 $340.65 $1.5M +58 −$33K
Proshares Trust 0.71% Hold 11,611 $108.06 $1.3M — —
LRCX, Lam Research 0.70% Add +3.2% 3,745 $328.50 $1.2M +116 −$342K
iShares Trust 0.69%, was 0.63% Add +18.7% 10,768 $112.94 $1.2M +1,698 +$112K
NVDU, Direxion Shares ETF Trust 0.68% Hold 8,238 $145.71 $1.2M — —
AAPL, Apple 0.65%, was 0.56% Add +0.3% 3,429 $333.13 $1.1M +9 +$152K
Pacer Funds Trust 0.62% Hold 16,377 $66.77 $1.1M — —
SPY, SPDR S&P 500 ETF Trust 0.61%, was 0.48% Add +24.7% 1,414 $763.43 $1.1M +280 +$232K
Direxion Shares ETF Trust 0.57% Hold 16,183 $61.84 $1M — —
MSFT, Microsoft 0.51%, was 0.35% Add +4.8% 1,754 $512.90 $900K +81 +$276K
Direxion Shares ETF Trust 0.47% Add +0.7% 5,618 $146.72 $824K +38 −$453K
Fidelity Covington Trust 0.38% Hold 19,591 $34.06 $667K — —
iShares Trust 0.37%, was 0.77% Reduce −48.5% 7,374 $89.32 $659K −6,937 −$695K
KLAC, KLA 0.36% New 3,240 $194.93 $632K +3,240 +$632K
AMZN, Amazon 0.35% Hold 2,489 $249.15 $620K — —
Proshares Trust 0.33% Add +0.9% 10,324 $56.72 $586K +88 −$103K
IVZ, Invesco 0.31% Hold 3,570 $152.47 $544K — —
IVZ, Invesco 0.29% Hold 4,657 $108.89 $507K — —
JNJ, Johnson & Johnson 0.26% Hold 1,697 $264.72 $449K — —
Graniteshares ETF Trust 0.25% New 4,139 $104.78 $434K +4,139 +$434K
IWM, iShares Russell 2000 ETF 0.20% Hold 1,248 $277.80 $347K — —
Proshares Trust 0.20% Hold 2,347 $146.97 $345K — —
TSLA, Tesla 0.18% Add +0.8% 885 $354.81 $314K +7 −$55K
SOXL, Direxion Shares ETF Trust 0.15% Add +9.6% 1,842 $147.83 $272K +161 −$176K
SPCX, Space Exploration 0.15% Add +8.0% 1,697 $150.86 $256K +125 −$13K
GOOGL, Alphabet Class A 0.15% Hold 744 $344.08 $256K — —

Showing top 50 of 55 by value

Exits / last held

Gone since 2026 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
FTAI, Ftai Aviation 0.48% Exit 0 $270.55 $836K −3,090 −$836K
GGLL, Direxion Shares ETF Trust 0.17% Exit 0 $113.81 $300K −2,636 −$300K
Holding 0.16% Exit 0 $220.53 $290K −1,315 −$290K
CAT, Caterpillar 0.14% Exit 0 $1,063 $253K −238 −$253K

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2026 Q2. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

4 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q3 56 $176M 0.0% 13F-HR 10/23/2026 000208585326001289
2026 Q2 55 $176M +53.0% 13F-HR 8/11/2026 000208585326000971
2026 Q1 50 $115M +2.7% 13F-HR 4/15/2026 000208585326000377
2025 Q4 55 $112M — 13F-HR 3/31/2026 000208585326000298

About

Dedeker Financial

4 processed 13Fs on this site, 2025 Q4 to 2026 Q3

Entity
Dedeker Financial
Notable person
Kenneth Dedeker
SEC filing name
Dedeker Financial LLC
Location
St. Louis Park, MN
All SEC filings
View on sec.gov