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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%

Portfolio

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

Top 5 45.9%, top 10 64.5%

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

Book

2025 Q4, filed 31 Mar, long equity only

Proshares Trust 15.96% Hold 253,178 $70.41 $18M
QQQ, Invesco QQQ Trust 8.25% Hold 14,998 $614.27 $9.2M
Proshares Trust 8.06% Hold 155,491 $57.92 $9M
Fidelity Covington Trust 6.11% Hold 127,890 $53.36 $6.8M
PLTR, Palantir 4.90% Hold 30,768 $177.77 $5.5M
NVDA, Nvidia 4.66% Hold 27,929 $186.52 $5.2M
Proshares Trust 3.09% Hold 65,653 $52.51 $3.4M
STX, Seagate Technology 2.84% Hold 11,536 $275.43 $3.2M
HOOD, Robinhood 2.81% Hold 27,714 $113.10 $3.1M
CIEN, Ciena 2.55% Hold 12,188 $233.87 $2.9M
MU, Micron Technology 2.26% Hold 8,838 $285.39 $2.5M
Fidelity Covington Trust 2.22% Hold 45,268 $54.84 $2.5M
FIX, Comfort Systems USA 2.20% Hold 2,638 $932.85 $2.5M
Proshares Trust 2.14% Hold 50,898 $47.02 $2.4M
Pacer Funds Trust 2.06% Hold 29,245 $78.65 $2.3M
TQQQ, Proshares Trust 2.03% Hold 43,122 $52.72 $2.3M
SPUU, Direxion SHS ETF Trust 1.86% Hold 11,276 $184.11 $2.1M
STRL, Sterling Infrastructure 1.84% Hold 6,715 $306.24 $2.1M
iShares Trust 1.59% Hold 5,882 $301.19 $1.8M
AAPL, Apple 1.44% Hold 5,921 $271.96 $1.6M
Pacer Funds Trust 1.43% Hold 26,473 $60.17 $1.6M
WDC, Western Digital 1.39% Hold 9,038 $172.25 $1.6M
MSFT, Microsoft 1.34% Hold 3,086 $483.66 $1.5M
GOOG, Alphabet Class C 1.31% Hold 4,661 $313.76 $1.5M
MUU, Direxion SHS ETF Trust 1.20% Hold 13,288 $100.74 $1.3M
Direxion SHS ETF Trust 1.17% Hold 23,245 $56.32 $1.3M
Select Sector SPDR Trust 1.01% Hold 26,498 $42.69 $1.1M
iShares Trust 1.01% Hold 11,685 $96.17 $1.1M
SOXL, Direxion SHS ETF Trust 0.96% Hold 25,522 $42.03 $1.1M
AMZN, Amazon 0.93% Hold 4,522 $230.83 $1M
SNOW, Snowflake 0.91% Hold 4,623 $219.40 $1M
IVZ, Invesco 0.82% Hold 3,614 $252.97 $914K
AVAV, Aerovironment 0.78% Hold 3,595 $241.90 $870K
NVDU, Direxion SHS ETF Trust 0.73% Hold 6,959 $117.74 $819K
SPY, SPDR S&P 500 ETF Trust 0.68% Hold 1,117 $682.65 $763K
Fidelity Covington Trust 0.58% Hold 21,562 $29.94 $646K
Proshares Trust 0.53% Hold 5,157 $115.78 $597K
MSFU, Direxion SHS ETF Trust 0.49% Hold 13,175 $41.45 $546K
iShares Trust 0.45% Hold 5,722 $87.15 $499K
TSLA, Tesla 0.38% Hold 938 $449.72 $422K
Fidelity Covington Trust 0.29% Hold 7,847 $41.70 $327K
IVZ, Invesco 0.25% Hold 3,570 $78.86 $282K
AMZU, Direxion SHS ETF Trust 0.24% Hold 7,515 $34.95 $263K
Proshares Trust 0.23% Hold 3,228 $80.59 $260K
METU, Direxion SHS ETF Trust 0.23% Hold 8,099 $32.11 $260K
CRWD, CrowdStrike 0.23% Hold 537 $468.50 $252K
BRK.B, Berkshire Hathaway 0.22% Hold 484 $502.17 $243K
GBTC, Grayscale Bitcoin Trust 0.22% Hold 3,155 $76.22 $240K
GOOGL, Alphabet Class A 0.21% Hold 743 $313.00 $233K
VTI, Vanguard Index Funds 0.19% Hold 630 $335.27 $211K

Showing top 50 of 54 by value

* 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). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

4 periods, with AUM normalized

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