Institutional
Jeter Robert S II
CIK 0002093023
$100.4M
Reported AUM
43
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $21.4M | 21.27% | — | HELD |
| 2 | GSIE | GOLDMAN SACHS ETF TR | $44.99 | -2.24% | 16.97% | 45.85% | $8.1M | 8.09% | — | HELD |
| 3 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $31.78 | -2.69% | 13.91% | 26.05% | $7.9M | 7.87% | — | HELD |
| 4 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | 5.41% | 2.25% | $6.3M | 6.30% | — | HELD |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.85 | -0.20% | 6.37% | 17.01% | $6.0M | 5.94% | — | HELD |
| 6 | MFSB | MFS ACTIVE EXCHANGE TRADED F | $24.83 | -0.40% | 5.56% | 7.59% | $5.7M | 5.70% | — | HELD |
| 7 | PYLD | PIMCO ETF TR | $26.24 | -0.34% | 7.78% | 23.82% | $5.4M | 5.39% | — | HELD |
| 8 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $4.8M | 4.79% | — | HELD |
| 9 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $4.5M | 4.47% | — | HELD |
| 10 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.6M | 3.59% | — | HELD |
| 11 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.0M | 2.96% | — | HELD |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $2.8M | 2.84% | — | HELD |
| 13 | GSST | GOLDMAN SACHS ETF TR | $50.43 | 0.00% | 4.97% | 20.22% | $2.8M | 2.83% | — | HELD |
| 14 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | 6.10% | 21.83% | $2.8M | 2.77% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.0M | 2.02% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.2M | 1.19% | — | HELD |
| 17 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.0M | 1.03% | — | HELD |
| 18 | ESGU | ISHARES TR | $161.16 | -2.76% | 24.17% | 70.46% | $849K | 0.85% | — | HELD |
| 19 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $827K | 0.82% | — | HELD |
| 20 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $741K | 0.74% | — | HELD |
| 21 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $680K | 0.68% | — | HELD |
| 22 | USMV | ISHARES TR | $95.64 | -1.06% | 3.62% | 35.72% | $609K | 0.61% | — | HELD |
| 23 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $536K | 0.53% | — | HELD |
| 24 | QCOM | QUALCOMM INC | $215.94 | -10.98% | 48.63% | 60.58% | $520K | 0.52% | — | HELD |
| 25 | SMMU | PIMCO ETF TR | $50.37 | -0.08% | 4.03% | 9.64% | $475K | 0.47% | — | HELD |
| 26 | JMUB | J P MORGAN EXCHANGE TRADED F | $50.37 | -0.18% | 6.51% | 5.23% | $470K | 0.47% | — | HELD |
| 27 | MUNI | PIMCO ETF TR | $52.31 | -0.15% | 6.77% | 5.81% | $461K | 0.46% | — | HELD |
| 28 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $440K | 0.44% | — | HELD |
| 29 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $406K | 0.40% | — | HELD |
| 30 | CTAS | CINTAS CORP | $179.85 | -0.06% | -20.25% | 91.19% | $378K | 0.38% | — | HELD |
| 31 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $362K | 0.36% | — | HELD |
| 32 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $359K | 0.36% | — | HELD |
| 33 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $357K | 0.36% | — | HELD |
| 34 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $330K | 0.33% | — | HELD |
| 35 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $276K | 0.28% | — | HELD |
| 36 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $275K | 0.27% | — | HELD |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $268K | 0.27% | — | HELD |
| 38 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | — | — | $261K | 0.26% | — | HELD |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $258K | 0.26% | — | HELD |
| 40 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $228K | 0.23% | — | HELD |
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $216K | 0.21% | — | HELD |
| 42 | WCC | WESCO INTL INC | $354.31 | -3.02% | — | — | $215K | 0.21% | — | HELD |
| 43 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $200K | 0.20% | — | HELD |
Source: SEC EDGAR · accession 0001754960-26-000375. 13F discloses long positions only — shorts, foreign equities, and options are excluded.