AI Portfolio Summary
In 2025 Q4, Dedeker Financial LLC maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was PROSHARES TR, which now represents 15.96% of the total fund value.
Total Positions
54
Quarter
2025 Q4
Top Holding
QLD (16.0%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 54
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QLD
PROSHARES TR
|
ETF | 15.96% | — |
#1
Prev: #—
|
9.5 | 253,178 | no change |
NEW
|
253,178 | $17,826,375 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.25% | — |
#2
Prev: #—
|
8.3 | 14,998 | no change |
NEW
|
14,998 | $9,212,895 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 8.06% | — |
#3
Prev: #—
|
7.7 | 155,491 | no change |
NEW
|
155,491 | $9,005,897 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFLC
FIDELITY COVING...
|
Bond/Debt | 6.11% | — |
#4
Prev: #—
|
6.4 | 127,890 | no change |
NEW
|
127,890 | $6,824,408 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 4.90% | — |
#5
Prev: #—
|
6.0 | 30,768 | no change |
NEW
|
30,768 | $5,469,608 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 4.66% | — |
#6
Prev: #—
|
5.4 | 27,929 | no change |
NEW
|
27,929 | $5,209,206 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USD
PROSHARES TR
|
ETF | 3.09% | — |
#7
Prev: #—
|
4.7 | 65,653 | no change |
NEW
|
65,653 | $3,447,409 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Unknown | 2.84% | — |
#8
Prev: #—
|
4.6 | 11,536 | no change |
NEW
|
11,536 | $3,177,390 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Unknown | 2.81% | — |
#9
Prev: #—
|
4.6 | 27,714 | no change |
NEW
|
27,714 | $3,134,490 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Unknown | 2.55% | — |
#10
Prev: #—
|
4.5 | 12,188 | no change |
NEW
|
12,188 | $2,850,405 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Unknown | 2.26% | — |
#11
Prev: #—
|
4.4 | 8,838 | no change |
NEW
|
8,838 | $2,522,254 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 2.22% | — |
#12
Prev: #—
|
4.4 | 45,268 | no change |
NEW
|
45,268 | $2,482,617 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Unknown | 2.20% | — |
#13
Prev: #—
|
4.4 | 2,638 | no change |
NEW
|
2,638 | $2,460,867 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWM
PROSHARES TR
|
ETF | 2.14% | — |
#14
Prev: #—
|
4.4 | 50,898 | no change |
NEW
|
50,898 | $2,393,304 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTNQ
PACER FDS TR
|
Unknown | 2.06% | — |
#15
Prev: #—
|
4.3 | 29,245 | no change |
NEW
|
29,245 | $2,299,986 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 2.03% | — |
#16
Prev: #—
|
4.3 | 43,122 | no change |
NEW
|
43,122 | $2,273,320 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPUU
DIREXION SHS ET...
|
ETF | 1.86% | — |
#17
Prev: #—
|
4.2 | 11,276 | no change |
NEW
|
11,276 | $2,076,079 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Unknown | 1.84% | — |
#18
Prev: #—
|
4.2 | 6,715 | no change |
NEW
|
6,715 | $2,056,424 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 1.59% | — |
#19
Prev: #—
|
4.1 | 5,882 | no change |
NEW
|
5,882 | $1,771,617 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.44% | — |
#20
Prev: #—
|
4.1 | 5,921 | no change |
NEW
|
5,921 | $1,610,277 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.43% | — |
#21
Prev: #—
|
4.1 | 26,473 | no change |
NEW
|
26,473 | $1,592,953 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Unknown | 1.39% | — |
#22
Prev: #—
|
4.1 | 9,038 | no change |
NEW
|
9,038 | $1,556,812 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.34% | — |
#23
Prev: #—
|
4.0 | 3,086 | no change |
NEW
|
3,086 | $1,492,585 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.31% | — |
#24
Prev: #—
|
4.0 | 4,661 | no change |
NEW
|
4,661 | $1,462,432 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUU
DIREXION SHS ET...
|
ETF | 1.20% | — |
#25
Prev: #—
|
4.0 | 13,288 | no change |
NEW
|
13,288 | $1,338,681 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 54 holdings