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 Q2 2026 Q1, filed 11 Aug, long equity only

Download CSV Download Excel All activity
Proshares Trust 19.64%, was 14.75% Add +28.7% 357,061 $96.76 $35M +79,533 +$18M
MU, Micron Technology 7.54%, was 2.63% Add +28.4% 11,488 $1,155 $13M +2,542 +$10M
Proshares Trust 6.33%, was 7.62% Reduce −2.0% 165,240 $67.38 $11M −3,396 +$2.4M
QQQ, Invesco QQQ Trust 5.59%, was 7.21% Reduce −6.9% 13,343 $736.50 $9.8M −996 +$1.6M
STX, Seagate Technology 5.28% Reduce −17.7% 9,623 $964.95 $9.3M −2,071 +$4.7M
Proshares Trust 5.08% Reduce −5.0% 85,705 $104.26 $8.9M −4,520 +$4.6M
Fidelity Covington Trust 3.80% Add +22.9% 107,587 $62.11 $6.7M +20,075 +$2.3M
Fidelity Covington Trust 3.66%, was 5.31% Reduce −8.1% 109,171 $58.91 $6.4M −9,648 +$338K
MUU, Direxion Shares ETF Trust 3.28% Reduce −24.8% 5,502 $1,049 $5.8M −1,812 +$4.9M
ALAB, Astera Labs 3.10% New 11,299 $483.01 $5.5M +11,299 +$5.5M
NVDA, Nvidia 2.99%, was 4.19% Reduce −4.6% 26,277 $200.11 $5.3M −1,260 +$455K
WDC, Western Digital 2.98% Reduce −11.9% 8,204 $638.77 $5.2M −1,105 +$2.7M
STRL, Sterling Infrastructure 2.88% Reduce −9.7% 6,043 $839.36 $5.1M −647 +$2.3M
COHR, Coherent 2.69% Reduce −5.8% 12,000 $394.49 $4.7M −734 +$1.7M
FIX, Comfort Systems USA 2.68%, was 3.20% Reduce −10.6% 2,383 $1,981 $4.7M −284 +$1M
iShares Trust 2.35%, was 1.84% Add +0.7% 6,459 $640.69 $4.1M +44 +$2M
SPUU, Direxion Shares ETF Trust 1.77% Add +6.1% 14,431 $215.62 $3.1M +827 +$862K
MRVL, Marvell Technology 1.39% New 8,231 $297.88 $2.5M +8,231 +$2.5M
CRWD, CrowdStrike 1.38% New 3,173 $763.68 $2.4M +3,173 +$2.4M
Pacer Funds Trust 1.36%, was 1.79% Reduce −4.3% 26,982 $88.65 $2.4M −1,224 +$334K
PLTR, Palantir 1.01%, was 4.06% Reduce −52.2% 15,213 $116.69 $1.8M −16,640 −$2.9M
LRCX, Lam Research 0.89%, was 0.67% Add +1.1% 3,629 $433.32 $1.6M +40 +$806K
GOOG, Alphabet Class C 0.84%, was 1.10% Reduce −4.6% 4,201 $353.27 $1.5M −204 +$221K
IVZ, Invesco 0.84%, was 0.68% Add +47.7% 4,849 $303.03 $1.5M +1,567 +$689K
Proshares Trust 0.78%, was 1.34% Reduce −36.6% 11,611 $117.55 $1.4M −6,707 −$169K
iShares Trust 0.77%, was 1.19% Reduce −0.4% 14,311 $94.58 $1.4M −54 −$18K
Direxion Shares ETF Trust 0.73% New 5,580 $228.84 $1.3M +5,580 +$1.3M
iShares Trust 0.63% New 9,070 $121.73 $1.1M +9,070 +$1.1M
Pacer Funds Trust 0.58%, was 1.05% Reduce −15.2% 16,377 $62.21 $1M −2,941 −$190K
AAPL, Apple 0.56%, was 1.31% Reduce −42.2% 3,420 $289.45 $990K −2,501 −$513K
NVDU, Direxion Shares ETF Trust 0.55%, was 0.72% Reduce −3.4% 8,238 $118.54 $977K −287 +$155K
SPY, SPDR S&P 500 ETF Trust 0.48% Hold 1,134 $747.55 $848K — —
FTAI, Ftai Aviation 0.48%, was 0.66% Reduce −0.2% 3,090 $270.50 $836K −6 +$77K
Direxion Shares ETF Trust 0.47%, was 0.70% Reduce −14.4% 16,183 $51.15 $828K −2,715 +$27K
Proshares Trust 0.39%, was 2.74% Reduce −84.8% 10,236 $67.23 $688K −57,056 −$2.5M
Fidelity Covington Trust 0.39%, was 0.49% Reduce −2.5% 19,591 $34.68 $679K −495 +$121K
IVZ, Invesco 0.38% Hold 3,570 $187.82 $671K — —
IVZ, Invesco 0.36% New 4,657 $136.31 $635K +4,657 +$635K
MSFT, Microsoft 0.35%, was 0.87% Reduce −37.8% 1,673 $373.02 $624K −1,015 −$371K
AMZN, Amazon 0.34%, was 0.77% Reduce −41.3% 2,489 $238.34 $593K −1,749 −$289K
SOXL, Direxion Shares ETF Trust 0.25%, was 0.43% Reduce −83.7% 1,681 $266.70 $448K −8,656 −$47K
JNJ, Johnson & Johnson 0.24% New 1,697 $253.95 $431K +1,697 +$431K
IWM, iShares Russell 2000 ETF 0.21%, was 0.31% Reduce −13.7% 1,248 $300.35 $375K −198 +$17K
TSLA, Tesla 0.21%, was 0.30% Reduce −6.3% 878 $420.60 $369K −59 +$21K
Proshares Trust 0.19%, was 0.36% Reduce −45.3% 2,347 $141.79 $333K −1,943 −$83K
GGLL, Direxion Shares ETF Trust 0.17% New 2,636 $113.74 $300K +2,636 +$300K
Holding 0.16% New 1,315 $220.67 $290K +1,315 +$290K
SPCX, Space Exploration 0.15% New 1,572 $170.86 $269K +1,572 +$269K
GOOGL, Alphabet Class A 0.15% Hold 744 $357.37 $266K — —
CAT, Caterpillar 0.14% New 238 $1,065 $253K +238 +$253K

Showing top 50 of 54 by value

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
CIEN, Ciena 4.17% Exit 0 $388.19 $4.8M −12,311 −$4.8M
TQQQ, Proshares Trust 2.08% Exit 0 $41.68 $2.4M −57,321 −$2.4M
Select Sector SPDR Trust 1.00% Exit 0 $45.87 $1.1M −24,939 −$1.1M
PLTU, Direxion Shares ETF Trust 0.52% Exit 0 $44.46 $601K −13,517 −$601K
METU, Direxion Shares ETF Trust 0.24% Exit 0 $22.37 $271K −12,116 −$271K
EEM, iShares Trust 0.19% Exit 0 $56.75 $213K −3,753 −$213K
NFLX, Netflix 0.18% Exit 0 $96.33 $202K −2,097 −$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 2026 Q1. 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