Dedeker Financial LLC

Q3 2026 13F-HR Holdings

Location
St. Louis Park, MN
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$175,703
Net value change ($000)
-251 (-0.1%)
New positions
5
Sold out positions
4
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GLD 3,112 NEW
QLD 2,216 6.4%
SSO 1,933 17.4%
AGQ 1,459 NEW
PLTR 1,067 60.1%
CRWD 1,037 42.8%
FBCG 753 11.3%
NVDA 750 14.3%
FFLC 635 9.9%
KLAC 632 NEW
Top Reduces (Value $000, Stocks/ETFs)
STRL -2,071 -40.8%
MUU -1,679 -29.1%
WDC -1,496 -28.5%
ALAB -1,483 -27.2%
COHR -1,431 -30.2%
MU -997 -7.5%
FTAI -836 -100.0%
FIX -740 -15.7%
IEF -695 -51.3%
USDGBX -665 -7.4%
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