Institutional
Jeter Robert S II
CIK 0002093023
$104.4M
Reported AUM
47
Positions
Q2 2026
Period
2026-07-14
Filed
Editorial summary
Summary for Jeter Robert S II · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $22.0M | 21.11% | — | HELD |
| 2 | GSIE | GOLDMAN SACHS ETF TR | $46.21 | -0.26% | 21.99% | 49.80% | $8.3M | 8.00% | — | HELD |
| 3 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $32.60 | -0.34% | 18.47% | 29.50% | $8.2M | 7.81% | — | HELD |
| 4 | FBND | FIDELITY MERRIMACK STR TR | $44.98 | -0.40% | 2.68% | 2.22% | $6.4M | 6.12% | — | HELD |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.84 | -0.04% | 4.69% | 16.85% | $5.9M | 5.66% | — | HELD |
| 6 | MFSB | MFS ACTIVE EXCHANGE TRADED F | $24.66 | -0.37% | 2.98% | 6.97% | $5.8M | 5.55% | — | HELD |
| 7 | PYLD | PIMCO ETF TR | $26.15 | -0.29% | 4.94% | 24.24% | $5.5M | 5.30% | — | HELD |
| 8 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $5.0M | 4.80% | — | HELD |
| 9 | IJR | ISHARES TR | $144.32 | -1.36% | 36.66% | 40.98% | $4.8M | 4.60% | — | HELD |
| 10 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $3.8M | 3.63% | — | HELD |
| 11 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $2.9M | 2.83% | — | HELD |
| 12 | BINC | BLACKROCK ETF TRUST II | $51.92 | -0.12% | 4.12% | 22.27% | $2.8M | 2.67% | — | HELD |
| 13 | GSST | GOLDMAN SACHS ETF TR | $50.55 | 0.08% | 4.13% | 20.81% | $2.7M | 2.62% | — | HELD |
| 14 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | 3.86% | 19.88% | $2.7M | 2.57% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $2.3M | 2.22% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $1.0M | 0.98% | — | HELD |
| 17 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $909K | 0.87% | — | HELD |
| 18 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $878K | 0.84% | — | HELD |
| 19 | ESGU | ISHARES TR | $159.87 | -1.58% | 20.77% | 67.09% | $868K | 0.83% | — | HELD |
| 20 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $721K | 0.69% | — | HELD |
| 21 | ADBE | ADOBE INC | $263.43 | 5.72% | -24.43% | -60.40% | $685K | 0.66% | — | HELD |
| 22 | USMV | ISHARES TR | $98.35 | -0.21% | 8.66% | 38.08% | $641K | 0.61% | — | HELD |
| 23 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $620K | 0.59% | — | HELD |
| 24 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $578K | 0.55% | — | HELD |
| 25 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $529K | 0.51% | — | HELD |
| 26 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $517K | 0.49% | — | HELD |
| 27 | SMMU | PIMCO ETF TR | $50.22 | -0.12% | 2.71% | 9.79% | $468K | 0.45% | — | HELD |
| 28 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $467K | 0.45% | — | HELD |
| 29 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.85 | -0.18% | 4.50% | 4.99% | $463K | 0.44% | — | HELD |
| 30 | QCOM | QUALCOMM INC | $155.68 | -4.42% | 7.27% | 18.23% | $455K | 0.44% | — | HELD |
| 31 | MUNI | PIMCO ETF TR | $51.84 | -0.10% | — | — | $454K | 0.43% | — | HELD |
| 32 | CTAS | CINTAS CORP | $216.53 | 0.76% | — | — | $409K | 0.39% | — | HELD |
| 33 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $400K | 0.38% | — | HELD |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $383K | 0.37% | — | HELD |
| 35 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $363K | 0.35% | — | HELD |
| 36 | IEFA | ISHARES TR | $96.23 | -0.54% | — | — | $359K | 0.34% | — | HELD |
| 37 | IEMG | ISHARES INC | $74.15 | -2.18% | — | — | $354K | 0.34% | — | HELD |
| 38 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | — | — | $344K | 0.33% | — | HELD |
| 39 | GLW | CORNING INC | $124.05 | -1.56% | — | — | $321K | 0.31% | — | HELD |
| 40 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $283K | 0.27% | — | HELD |
| 41 | FNDX | SCHWAB STRATEGIC TR | $31.54 | -1.04% | — | — | $270K | 0.26% | — | HELD |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $264K | 0.25% | — | HELD |
| 43 | SNDK | SANDISK CORP | $1015.89 | -7.32% | — | — | $261K | 0.25% | — | HELD |
| 44 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $233K | 0.22% | — | HELD |
| 45 | APP | APPLOVIN CORP | $399.46 | -4.49% | — | — | $214K | 0.20% | — | HELD |
| 46 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | — | — | $212K | 0.20% | — | HELD |
| 47 | WCC | WESCO INTL INC | $309.36 | -6.44% | — | — | $202K | 0.19% | — | HELD |
Source: SEC EDGAR · accession 0001754960-26-000488. 13F discloses long positions only — shorts, foreign equities, and options are excluded.