Todd Joseph Kelzenberg
Dedeker Financial Llc
Assets Managed
$114.742M
Holdings
50
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
2.72%(2Q avg: 1.36%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Dedeker Financial Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 50 positions.
Assets under management
The assets under management (AUM) of Dedeker Financial Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 114.742M in assets, with a quarterly growth rate of 2.72% and a 2-quarter average growth rate of 1.36%. The portfolio is managed by Todd Joseph Kelzenberg, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
QLD Proshares Ultra Qqq
| 14.76% | $16.929M 277,528 shares@ $61.01 avg price | Increased 9.62% |
SSO Proshares Ultra S&p500
| 7.63% | $8.749M 168,636 shares@ $51.88 avg price | Increased 8.46% |
QQQ Invesco Qqq Trust Series 1
| 7.22% | $8.277M 14,339 shares@ $577.21 avg price | Decreased -4.39% |
FFLC Fidelity Fund Lg Cap Cor Etf
| 5.32% | $6.094M 118,819 shares@ $51.29 avg price | Decreased -7.09% |
NVDA Nvidia Corp
| 4.19% | $4.803M 27,537 shares@ $174.42 avg price | Decreased -1.4% |
CIEN Ciena Corp
| 4.17% | $4.779M 12,311 shares@ $388.23 avg price | Increased 1.01% |
PLTR Palantir Technologies Inc-a
| 4.07% | $4.66M 31,853 shares@ $146.3 avg price | Increased 3.53% |
STX Seagate Technology Holdings
| 4% | $4.582M 11,694 shares@ $391.84 avg price | Increased 1.37% |
FBCG Fidelity Blue Chip Growth
| 3.83% | $4.386M 87,512 shares@ $50.13 avg price | Increased 93.32% |
USD Proshares Ultra Semiconduct
| 3.78% | $4.326M 90,225 shares@ $47.95 avg price | Increased 37.43% |
1-10 of 50