Follow The Filings

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%

  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

Book

2026 Q1 2025 Q4, filed 15 Apr, long equity only

Download CSV Download Excel All activity
Proshares Trust 14.75% Add +9.6% 277,528 $61.00 $17M +24,350 −$897K
Proshares Trust 7.62% Add +8.5% 168,636 $51.88 $8.7M +13,145 −$257K
QQQ, Invesco QQQ Trust 7.21%, was 8.25% Reduce −4.4% 14,339 $577.21 $8.3M −659 −$936K
Fidelity Covington Trust 5.31%, was 6.11% Reduce −7.1% 118,819 $51.29 $6.1M −9,071 −$731K
NVDA, Nvidia 4.19%, was 4.66% Reduce −1.4% 27,537 $174.41 $4.8M −392 −$406K
CIEN, Ciena 4.17%, was 2.55% Add +1.0% 12,311 $388.23 $4.8M +123 +$1.9M
PLTR, Palantir 4.06% Add +3.5% 31,853 $146.30 $4.7M +1,085 −$810K
STX, Seagate Technology 3.99%, was 2.84% Add +1.4% 11,694 $391.83 $4.6M +158 +$1.4M
Fidelity Covington Trust 3.82%, was 2.22% Add +93.3% 87,512 $50.12 $4.4M +42,244 +$1.9M
Proshares Trust 3.77%, was 3.09% Add +37.4% 90,225 $47.95 $4.3M +24,572 +$879K
FIX, Comfort Systems USA 3.20%, was 2.20% Add +1.1% 2,667 $1,378 $3.7M +29 +$1.2M
Proshares Trust 2.74%, was 2.14% Add +32.2% 67,292 $46.67 $3.1M +16,394 +$747K
COHR, Coherent 2.64% New 12,734 $238.22 $3M +12,734 +$3M
MU, Micron Technology 2.63%, was 2.26% Add +1.2% 8,946 $337.81 $3M +108 +$500K
STRL, Sterling Infrastructure 2.37% Reduce −0.4% 6,690 $407.29 $2.7M −25 +$668K
WDC, Western Digital 2.19%, was 1.39% Add +3.0% 9,309 $270.50 $2.5M +271 +$961K
TQQQ, Proshares Trust 2.08%, was 2.03% Add +32.9% 57,321 $41.68 $2.4M +14,199 +$116K
SPUU, Direxion Shares ETF Trust 1.96%, was 1.86% Add +20.6% 13,604 $165.37 $2.2M +2,328 +$174K
iShares Trust 1.84%, was 1.59% Add +9.1% 6,415 $328.61 $2.1M +533 +$336K
Pacer Funds Trust 1.79%, was 2.06% Reduce −3.6% 28,206 $72.96 $2.1M −1,039 −$242K
Proshares Trust 1.34%, was 0.23% Add +467.5% 18,318 $83.76 $1.5M +15,090 +$1.3M
AAPL, Apple 1.31% Hold 5,921 $253.88 $1.5M — —
iShares Trust 1.19%, was 1.01% Add +22.9% 14,365 $95.45 $1.4M +2,680 +$247K
GOOG, Alphabet Class C 1.10%, was 1.31% Reduce −5.5% 4,405 $286.79 $1.3M −256 −$199K
Pacer Funds Trust 1.05%, was 1.43% Reduce −27.0% 19,318 $62.56 $1.2M −7,155 −$384K
Select Sector SPDR Trust 1.00%, was 1.01% Reduce −5.9% 24,939 $45.89 $1.1M −1,559 +$13K
MSFT, Microsoft 0.87%, was 1.34% Reduce −12.9% 2,688 $370.20 $995K −398 −$497K
AMZN, Amazon 0.77%, was 0.93% Reduce −6.3% 4,238 $208.27 $883K −284 −$161K
MUU, Direxion Shares ETF Trust 0.77%, was 1.20% Reduce −45.0% 7,314 $120.39 $881K −5,974 −$458K
NVDU, Direxion Shares ETF Trust 0.72% Add +22.5% 8,525 $96.41 $822K +1,566 +$3K
Direxion Shares ETF Trust 0.70%, was 1.17% Reduce −18.7% 18,898 $42.39 $801K −4,347 −$508K
IVZ, Invesco 0.68%, was 0.82% Reduce −9.2% 3,282 $237.69 $780K −332 −$134K
LRCX, Lam Research 0.67% New 3,589 $213.65 $767K +3,589 +$767K
FTAI, Ftai Aviation 0.66% New 3,096 $244.97 $758K +3,096 +$758K
SPY, SPDR S&P 500 ETF Trust 0.64% Add +1.5% 1,134 $651.02 $738K +17 −$24K
PLTU, Direxion Shares ETF Trust 0.52% New 13,517 $44.49 $601K +13,517 +$601K
Fidelity Covington Trust 0.49%, was 0.58% Reduce −6.8% 20,086 $27.81 $559K −1,476 −$87K
SOXL, Direxion Shares ETF Trust 0.43%, was 0.96% Reduce −59.5% 10,337 $47.91 $495K −15,185 −$577K
Proshares Trust 0.36%, was 0.53% Reduce −16.8% 4,290 $96.98 $416K −867 −$181K
IWM, iShares Russell 2000 ETF 0.31% New 1,446 $247.74 $358K +1,446 +$358K
SLV, iShares Silver Trust 0.31% New 5,253 $68.12 $358K +5,253 +$358K
TSLA, Tesla 0.30%, was 0.38% Reduce −0.1% 937 $371.75 $348K −1 −$74K
IVZ, Invesco 0.29% Hold 3,570 $94.38 $337K — —
METU, Direxion Shares ETF Trust 0.24%, was 0.23% Add +49.6% 12,116 $22.39 $271K +4,017 +$11K
GOOGL, Alphabet Class A 0.19% Add +0.1% 744 $287.56 $214K +1 −$19K
EEM, iShares Trust 0.19% New 3,753 $56.79 $213K +3,753 +$213K
AFL, Aflac 0.19% Add +1.4% 1,937 $109.73 $213K +26 +$2K
VTI, Vanguard Index Funds 0.18% Hold 630 $320.81 $202K — —
NFLX, Netflix 0.18% New 2,097 $96.15 $202K +2,097 +$202K

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
HOOD, Robinhood 2.81% Exit 0 $113.08 $3.1M −27,714 −$3.1M
SNOW, Snowflake 0.91% Exit 0 $219.34 $1M −4,623 −$1M
AVAV, Aerovironment 0.78% Exit 0 $242.00 $870K −3,595 −$870K
MSFU, Direxion SHS ETF Trust 0.49% Exit 0 $41.44 $546K −13,175 −$546K
iShares Trust 0.45% Exit 0 $87.21 $499K −5,722 −$499K
Fidelity Covington Trust 0.29% Exit 0 $41.67 $327K −7,847 −$327K
AMZU, Direxion SHS ETF Trust 0.24% Exit 0 $35.00 $263K −7,515 −$263K
CRWD, CrowdStrike 0.23% Exit 0 $469.27 $252K −537 −$252K
BRK.B, Berkshire Hathaway 0.22% Exit 0 $502.07 $243K −484 −$243K
GBTC, Grayscale Bitcoin Trust 0.22% Exit 0 $76.07 $240K −3,155 −$240K
GGLL, Direxion SHS ETF Trust 0.19% Exit 0 $96.86 $210K −2,168 −$210K
HEI, Heico 0.18% Exit 0 $324.28 $203K −626 −$203K
NOBL, Proshares Trust 0.18% Exit 0 $103.86 $202K −1,945 −$202K

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 2025 Q4. 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