Dedeker Financial LLC

CIK 0002113408 · Q2 2026

13F Equity AUM

$176.0M

+53.4% QoQ

Positions

+5 QoQ

AUM Rank

#8,603

Top 69%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 44.4%Top 10: 63.3%Top 20: 85.8%

QLD19.6%

MU7.5%

SSO6.3%

NDQ5.6%

STX5.3%

USD5.1%

FBCG3.8%

FFLC3.7%

MUU3.3%

ALAB3.1%

Others (44)36.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services60.8%

Technology30.2%

Industrials6.2%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 54Median: 0.68%Avg: 1.85%

0–0.5%

23(6.1%)

0.5–1%

10(7.2%)

1–3%

11(23.5%)

3–5%

4(13.8%)

5%+

6(49.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 54vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New12Increased7Decreased30Exited7

New Positions

ALAB3.1%

+11K

MRVL1.4%

+8K

CRWD1.4%

+3K

DIREXION SHARES ETF …0.7%

+6K

ICVT0.6%

+9K

PTF0.4%

+5K

JNJ0.2%

+2K

GGLL0.2%

+3K

INVESTMENT MANAGERS …0.2%

+1K

SPACE EXPLORATION TE…0.1%

+2K

Increased

QLD19.6%

+80K(+29%)

FBCG3.8%

+20K(+23%)

MU7.5%

+3K(+28%)

QQQM0.8%

+2K(+48%)

SPUU1.8%

+827(+6%)

SOXX2.4%

+44(+1%)

LRCX0.9%

+40(+1%)

Decreased

UWM0.4%

-57,056(-85%)

PLTR1.0%

-16,640(-52%)

FFLC3.7%

-9,648(-8%)

SOXL0.3%

-8,656(-84%)

EET0.8%

-6,707(-37%)

USD5.1%

-4,520(-5%)

SSO6.3%

-3,396(-2%)

COWZ0.6%

-2,941(-15%)

QQQU0.5%

-2,715(-14%)

AAPL0.6%

-2,501(-42%)

Exited

-12,311

-57,321

-24,939

-13,517

-12,116

-3,753

-2,097

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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