Dedeker Financial LLC - Portfolio Stock Holdings

Dedeker Financial LLC disclosed 60 stock positions in a recent SEC 13F filing. $176,606,587 of stock holdings were filed, with the largest holdings including QLD, SSO, and MU. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $165,500,000 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.