Dedeker Financial LLC

Q1 2026 13F-HR Holdings

Location
St. Louis Park, MN
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$114,742
Net value change ($000)
+3,028 (2.7%)
New positions
8
Sold out positions
13
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COHR 3,034 NEW
CIEN 1,929 67.7%
FBCG 1,903 76.6%
STX 1,405 44.2%
EET 1,274 490.0%
FIX 1,215 49.4%
WDC 961 61.7%
USDGBX 879 25.5%
LRCX 767 NEW
FTAI 758 NEW
Top Reduces (Value $000, Stocks/ETFs)
HOOD -3,134 -100.0%
SNOW -1,014 -100.0%
QQQ -936 -10.2%
QLD -897 -5.0%
AVAV -870 -100.0%
PLTR -810 -14.8%
FFLC -730 -10.7%
SOXL -578 -53.9%
MSFU -546 -100.0%
QQQU -508 -38.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type