Asset Manager
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Dedeker Financial LLC
600 HWY 169 SOUTH SUITE 720, ST. LOUIS PARK, MN 55426 • (612) 268-2008
Q1 2026 · Filed 2026-04-15
Market Value
$114M
Holdings
61
New Purchases
7
Added To
21
Closed
13
Reduced
17
Top 10 Concentration
59.3%
Turnover
32.8%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.9% |
| Technology | 26.9% |
| Industrials | 5.6% |
| Communication Services | 1.5% |
| Consumer Cyclical | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $28M | 24.5% |
| Large Cap | 25 | $49M | 42.9% |
| Mid Cap | 7 | $18M | 16.0% |
| Small Cap | 8 | $11M | 9.7% |
| Micro Cap | 6 | $8M | 7.0% |
Portfolio Analytics
Avg Market Cap
$539.3B
Median Market Cap
$36.9B
Avg P/E
77.6
Median P/E
35.0
Avg Dividend Yield
0.00%
Avg Beta
1.90
# Stocks
24
# ETFs / Funds
37
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QLD | 14.85% | 277,528 | $17M | $61.00 | -$897K | +24,350 | +9.6% | |
| 2 | SSO | 7.68% | 168,636 | $9M | $51.88 | -$257K | +13,145 | +8.4% | |
| 3 | QQQ | 7.26% | 14,339 | $8M | $577.21 | -$936K | -659 | -4.4% | |
| 4 | FFLC | 5.35% | 118,819 | $6M | $51.29 | -$731K | -9,071 | -7.1% | |
| 5 | NVDA | 4.21% | 27,537 | $5M | $174.41 | -$406K | -392 | -1.4% | |
| 6 | CIEN | 4.19% | 12,311 | $5M | $388.23 | $2M | +123 | +1.0% | |
| 7 | PLTR | 4.09% | 31,853 | $5M | $146.30 | -$810K | +1,085 | +3.5% | |
| 8 | STX | 4.02% | 11,694 | $5M | $391.83 | $1M | +158 | +1.4% | |
| 9 | FBCG | 3.85% | 87,512 | $4M | $50.12 | $2M | +42,244 | +93.3% | |
| 10 | USD | 3.80% | 90,225 | $4M | $47.95 | $879K | +24,572 | +37.4% | |
| 11 | FIX | 3.23% | 2,667 | $4M | $1,378.36 | $1M | +29 | +1.1% | |
| 12 | UWM | 2.76% | 67,292 | $3M | $46.67 | $747K | +16,394 | +32.2% | |
| 13 | COHR | 2.66% | 12,734 | $3M | $238.22 | — | +12,734 | — | NEW |
| 14 | MU | 2.65% | 8,946 | $3M | $337.81 | $500K | +108 | +1.2% | |
| 15 | STRL | 2.39% | 6,690 | $3M | $407.29 | $668K | -25 | -0.4% | |
| 16 | WDC | 2.21% | 9,309 | $3M | $270.50 | $961K | +271 | +3.0% | |
| 17 | TQQQ | 2.10% | 57,321 | $2M | $41.68 | $116K | +14,199 | +32.9% | |
| 18 | SPUU | 1.97% | 13,604 | $2M | $165.37 | $174K | +2,328 | +20.6% | |
| 19 | SOXX | 1.85% | 6,415 | $2M | $328.61 | $336K | +533 | +9.1% | |
| 20 | PTNQ | 1.81% | 28,206 | $2M | $72.96 | -$242K | -1,039 | -3.5% | |
| 21 | EET | 1.35% | 18,318 | $2M | $83.76 | $1M | +15,090 | +467.5% | |
| 22 | AAPL | 1.32% | 5,921 | $2M | $253.88 | -$107K | — | — | |
| 23 | IEF | 1.20% | 14,365 | $1M | $95.45 | $247K | +2,680 | +22.9% | |
| 24 | GOOG | 1.11% | 4,405 | $1M | $286.79 | -$199K | -256 | -5.5% | |
| 25 | COWZ | 1.06% | 19,318 | $1M | $62.56 | -$384K | -7,155 | -27.0% | |
| 26 | XLU | 1.00% | 24,939 | $1M | $45.89 | $13K | -1,559 | -5.9% | |
| 27 | MSFT | 0.87% | 2,688 | $995K | $370.20 | -$497K | -398 | -12.9% | |
| 28 | AMZN | 0.77% | 4,238 | $883K | $208.27 | -$161K | -284 | -6.3% | |
| 29 | MUU | 0.77% | 7,314 | $881K | $120.39 | -$458K | -5,974 | -45.0% | |
| 30 | NVDU | 0.72% | 8,525 | $822K | $96.41 | $3K | +1,566 | +22.5% | |
| 31 | QQQU | 0.70% | 18,898 | $801K | $42.39 | -$508K | -4,347 | -18.7% | |
| 32 | QQQM | 0.68% | 3,282 | $780K | $237.69 | -$134K | -332 | -9.2% | |
| 33 | LRCX | 0.67% | 3,589 | $767K | $213.65 | — | +3,589 | — | NEW |
| 34 | SPY | 0.65% | 1,134 | $738K | $651.02 | -$24K | +17 | +1.5% | |
| 35 | PLTU | 0.53% | 13,517 | $601K | $44.49 | — | +13,517 | — | NEW |
| 36 | FFLG | 0.49% | 20,086 | $559K | $27.81 | -$87K | -1,476 | -6.8% | |
| 37 | SOXL | 0.43% | 10,337 | $495K | $47.91 | -$577K | -15,185 | -59.5% | |
| 38 | UPRO | 0.37% | 4,290 | $416K | $96.98 | -$181K | -867 | -16.8% | |
| 39 | IWM | 0.31% | 1,446 | $358K | $247.74 | — | +1,446 | — | NEW |
| 40 | SLV | 0.31% | 5,253 | $358K | $68.12 | — | +5,253 | — | NEW |
| 41 | TSLA | 0.31% | 937 | $348K | $371.75 | -$74K | -1 | -0.1% | |
| 42 | PSI | 0.30% | 3,570 | $337K | $94.38 | $55K | — | — | |
| 43 | METU | 0.24% | 12,116 | $271K | $22.39 | $11K | +4,017 | +49.6% | |
| 44 | GOOGL | 0.19% | 744 | $214K | $287.56 | -$19K | +1 | +0.1% | |
| 45 | EEM | 0.19% | 3,753 | $213K | $56.79 | — | +3,753 | — | NEW |
| 46 | AFL | 0.19% | 1,937 | $213K | $109.73 | $2K | +26 | +1.4% | |
| 47 | VTI | 0.18% | 630 | $202K | $320.81 | -$9K | — | — | |
| 48 | NFLX | 0.18% | 2,097 | $202K | $96.15 | — | +2,097 | — | NEW |
| 49 | MSFU | —% | — | — | — | -$546K | -13,175 | -100.0% | SOLD |
| 50 | AVAV | —% | — | — | — | -$870K | -3,595 | -100.0% | SOLD |
| 51 | HEI | —% | — | — | — | -$203K | -626 | -100.0% | SOLD |
| 52 | NOBL | —% | — | — | — | -$202K | -1,945 | -100.0% | SOLD |
| 53 | FBTC | —% | — | — | — | -$240K | -3,155 | -100.0% | SOLD |
| 54 | HOOD | —% | — | — | — | -$3M | -27,714 | -100.0% | SOLD |
| 55 | SNOW | —% | — | — | — | -$1M | -4,623 | -100.0% | SOLD |
| 56 | FELG | —% | — | — | — | -$327K | -7,847 | -100.0% | SOLD |
| 57 | CRWD | —% | — | — | — | -$252K | -537 | -100.0% | SOLD |
| 58 | TLT | —% | — | — | — | -$499K | -5,722 | -100.0% | SOLD |
| 59 | AMZU | —% | — | — | — | -$263K | -7,515 | -100.0% | SOLD |
| 60 | GGLL | —% | — | — | — | -$210K | -2,168 | -100.0% | SOLD |
| 61 | BRK-B | —% | — | — | — | -$243K | -484 | -100.0% | SOLD |