Fund Universe

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☆Dedeker Financial LLC

CIK 0002113408 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.174
AUM ($M)
176
Positions
55
Turnover
0.26
Top-10 wt
63%
Herfindahl
0.068
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 62 positions · portfolio value $176M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QLD funds › PROSHARES TR ADD — 19.6% +4.9% 34.5 357,061 +79,533 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 7.5% +4.9% 13.3 11,488 +2,542 2 —
☆SSO funds › PROSHARES TR TRIM — 6.3% -1.3% 11.1 165,240 -3,396 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 5.6% -1.6% 9.8 13,343 -996 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 5.3% +1.3% 9.3 9,623 -2,071 2 —
☆USD funds › PROSHARES TR TRIM — 5.1% +1.3% 8.9 85,705 -4,520 2 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 3.8% -0.0% 6.7 107,587 +20,075 2 —
☆FFLC funds › FIDELITY COVINGTON TRUST TRIM — 3.7% -1.7% 6.4 109,171 -9,648 2 —
☆MUU funds › DIREXION SHARES ETF TRUST TRIM — 3.3% +2.5% 5.8 5,502 -1,812 2 —
☆ALAB funds › ASTERA LABS INC NEW — 3.1% +3.1% 5.5 11,299 +11,299 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.0% -1.2% 5.3 26,277 -1,260 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 3.0% +0.8% 5.2 8,204 -1,105 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 2.9% +0.5% 5.1 6,043 -647 2 —
☆COHR funds › COHERENT CORP TRIM — 2.7% +0.0% 4.7 12,000 -734 2 —
☆FIX funds › COMFORT SYS USA INC TRIM — 2.7% -0.5% 4.7 2,383 -284 2 —
☆SOXX funds › ISHARES TR ADD — 2.4% +0.5% 4.1 6,459 +44 2 —
☆SPUU funds › DIREXION SHARES ETF TRUST ADD — 1.8% -0.2% 3.1 14,431 +827 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 1.4% +1.4% 2.5 8,231 +8,231 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 1.4% +1.4% 2.4 3,173 +3,173 1 —
☆PTNQ funds › PACER FDS TR TRIM — 1.4% -0.4% 2.4 26,982 -1,224 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 1.0% -3.1% 1.8 15,213 -16,640 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.9% +0.2% 1.6 3,629 +40 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% -0.3% 1.5 4,201 -204 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.8% +0.2% 1.5 4,849 +1,567 2 —
☆EET funds › PROSHARES TR TRIM — 0.8% -0.6% 1.4 11,611 -6,707 2 —
☆IEF funds › ISHARES TR TRIM — 0.8% -0.4% 1.4 14,311 -54 2 —
☆MRVU funds › DIREXION SHARES ETF TRUST NEW — 0.7% +0.7% 1.3 5,580 +5,580 1 —
☆ICVT funds › ISHARES TR NEW — 0.6% +0.6% 1.1 9,070 +9,070 1 —
☆COWZ funds › PACER FDS TR TRIM — 0.6% -0.5% 1.0 16,377 -2,941 2 —
☆AAPL funds › APPLE INC TRIM — 0.6% -0.7% 1.0 3,420 -2,501 2 —
☆NVDU funds › DIREXION SHARES ETF TRUST TRIM — 0.6% -0.2% 1.0 8,238 -287 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.5% -0.2% 0.8 1,134 +0 2 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.5% -0.2% 0.8 3,090 -6 2 —
☆QQQU funds › DIREXION SHARES ETF TRUST TRIM — 0.5% -0.2% 0.8 16,183 -2,715 2 —
☆UWM funds › PROSHARES TR TRIM — 0.4% -2.3% 0.7 10,236 -57,056 2 —
☆FFLG funds › FIDELITY COVINGTON TRUST TRIM — 0.4% -0.1% 0.7 19,591 -495 2 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.4% +0.1% 0.7 3,570 +0 2 —
☆PTF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.4% +0.4% 0.6 4,657 +4,657 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.5% 0.6 1,673 -1,015 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.4% 0.6 2,489 -1,749 2 —
☆SOXL funds › DIREXION SHARES ETF TRUST TRIM — 0.3% -0.2% 0.4 1,681 -8,656 2 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.2% +0.2% 0.4 1,697 +1,697 1 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 1,248 -198 2 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.1% 0.4 878 -59 2 —
☆UPRO funds › PROSHARES TR TRIM — 0.2% -0.2% 0.3 2,347 -1,943 2 —
☆GGLL funds › DIREXION SHARES ETF TRUST NEW — 0.2% +0.2% 0.3 2,636 +2,636 1 —
☆LABX funds › INVESTMENT MANAGERS SER TR I NEW — 0.2% +0.2% 0.3 1,315 +1,315 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.3 1,572 +1,572 1 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% -0.0% 0.3 744 +0 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 238 +238 1 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.2% 0.2 4,621 -632 2 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.2 375 +375 1 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 630 +0 2 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.1% -0.1% 0.2 1,937 +0 2 —
☆CYRX funds › CRYOPORT INC HOLD — 0.0% +0.0% 0.0 52,240 +0 0 —
☆TQQQ funds › PROSHARES TR EXIT — 0.0% -2.1% 0.0 0 -57,321 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -1.0% 0.0 0 -24,939 0 —
☆EEM funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -3,753 0 —
☆METU funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -12,116 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -4.2% 0.0 0 -12,311 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -2,097 0 —
☆PLTU funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.5% 0.0 0 -13,517 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 176 55 0.26 63% 0.068 0.174 — in
2026Q1 115 50 0.16 59% 0.052 0.252 — entered
2025Q4 112 55 0.00 59% 0.056 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status