Dedeker Financial LLC

Q2 2026 13F-HR Holdings

Location
St. Louis Park, MN
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$175,954
Net value change ($000)
+61,212 (53.3%)
New positions
12
Sold out positions
7
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QLD 17,620 104.1%
MU 10,241 338.9%
ALAB 5,458 NEW
MUU 4,890 555.1%
STX 4,704 102.7%
USDGBX 4,610 106.6%
WDC 2,722 108.1%
MRVL 2,452 NEW
CRWD 2,423 NEW
SSO 2,385 27.3%
Top Reduces (Value $000, Stocks/ETFs)
CIEN -4,779 -100.0%
PLTR -2,885 -61.9%
UWM -2,453 -78.1%
TQQQ -2,389 -100.0%
XLU -1,144 -100.0%
PLTU -601 -100.0%
AAPL -513 -34.1%
MSFT -371 -37.3%
AMZN -290 -32.8%
METU -271 -100.0%
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