Institutional Fund
Dedeker Financial LLC
St. Louis Park, MNCIK 21134082 filings on record
Portfolio Value
$114.74M
Q1 2026
Holdings
50
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+2.7%
from $111.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Proshares Tr14.8%
- Proshares Tr7.6%
- Invesco Qqq Tr7.2%
- Fidelity Covington Trust5.3%
- Nvidia Corporation4.2%
- Ciena Corp4.2%
- Other56.7%
Portfolio Holdings
50 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Proshares Tr | 277.5K | $16.93M | 14.8% | +24.4K | Added |
| 2 | Proshares Tr | 168.6K | $8.75M | 7.6% | +13.1K | Added |
| 3 | Invesco Qqq Tr | 14.3K | $8.28M | 7.2% | −659 | Reduced |
| 4 | Fidelity Covington Trust | 118.8K | $6.09M | 5.3% | −9.1K | Reduced |
| 5 | Nvidia Corporation | 27.5K | $4.80M | 4.2% | −392 | Reduced |
| 6 | Ciena Corp | 12.3K | $4.78M | 4.2% | +123 | Added |
| 7 | Palantir Technologies Inc | 31.9K | $4.66M | 4.1% | +1.1K | Added |
| 8 | Seagate Technology Hldngs Pl | 11.7K | $4.58M | 4.0% | +158 | Added |
| 9 | Fidelity Covington Trust | 87.5K | $4.39M | 3.8% | +42.2K | Added |
| 10 | Proshares Tr | 90.2K | $4.33M | 3.8% | +24.6K | Added |
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