Q1 2026 · 13F-HR
Jeter Robert S IIholdings as filed
Filed 2026-05-12 · accession 0001754960-26-000375
$100.4M
Reported value
43
Positions
2026-03-31
Period end
The Brief · Jeter Robert S II · Q1 2026
AI · grounded in 13F
Jeter Robert S II established a new position in IVV valued at $21.35M. The fund also initiated new stakes in GSIE for $8.12M and MFSI for $7.90M. Additional new positions include FBND at $6.32M, JPIE at $5.97M, and MFSB at $5.73M. The fund ended the period with 43 positions and total AUM of $100.41M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $21.4M | 21.3% | 28,819 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $8.1M | 8.09% | 177,126 | Common | NONE |
| 55286W405 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $7.9M | 7.87% | 247,357 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.3M | 6.30% | 138,248 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.0M | 5.94% | 129,502 | Common | NONE |
| 55286W108 | MFSB | MFS ACTIVE EXCHANGE TRADED F | $5.7M | 5.70% | 228,703 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.4M | 5.39% | 204,638 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.8M | 4.79% | 64,977 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.5M | 4.47% | 32,467 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 3.59% | 12,275 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 2.96% | 13,827 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.8M | 2.84% | 56,399 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.8M | 2.83% | 56,393 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.8M | 2.77% | 53,136 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 2.02% | 4,889 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.19% | 4,373 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 1.03% | 2,400 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $848,663 | 0.85% | 5,289 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $827,292 | 0.82% | 2,084 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $740,856 | 0.74% | 1,848 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $679,588 | 0.68% | 1,115 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $608,741 | 0.61% | 6,474 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $536,294 | 0.53% | 1,252 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $519,681 | 0.52% | 2,372 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $474,974 | 0.47% | 9,419 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $470,342 | 0.47% | 9,334 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $461,132 | 0.46% | 8,797 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $439,871 | 0.44% | 589 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $406,240 | 0.40% | 428 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $378,354 | 0.38% | 2,266 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $361,841 | 0.36% | 4,359 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $358,940 | 0.36% | 3,689 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $357,374 | 0.36% | 858 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $329,710 | 0.33% | 994 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $276,300 | 0.28% | 607 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $275,487 | 0.27% | 556 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $268,107 | 0.27% | 508 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $261,382 | 0.26% | 8,604 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $258,029 | 0.26% | 350 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $227,826 | 0.23% | 336 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $215,657 | 0.21% | 1,565 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $214,607 | 0.21% | 604 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $200,071 | 0.20% | 427 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.