Jeter Robert S II

CIK 2093023 · View on SEC EDGAR ↗

Portfolio value QoQ: +3.9% 13F does not disclose cash

Top 10 holdings weight72.57%

Top 25 holdings weight92.63%

Positions above 1%15

Effective number of positions12.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.91% Est. buys $4,110,614 · sells $936,477

New positions5

Increased23

Decreased13

Closed1

Portfolio value $104.4M #8,277 of 9,337 by 13F value · top 88.6%

Positions 47

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 13.2%

Communication Services 2.1%

Retail 1.0%

Healthcare 0.9%

Industrials 0.9%

Consumer Discretionary 0.5%

Financials 0.5%

Other/Unmapped 81.0%

Full portfolio 47 positions

					Streak
IVV iShares Trust	$22,033,071	21.11%	29,063	$678,903	Up ×1
GSIE Goldman Sachs ETF Trust	$8,346,698	8.00%	181,174	$227,242	Up ×1
MFSI MFS Active Exchange Traded Funds Trust	$8,151,061	7.81%	249,803	$252,943	Up ×1
FBND Fidelity Merrimack Street Trust	$6,384,092	6.12%	141,085	$59,245	Up ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust	$5,906,631	5.66%	128,769	$-59,518	Down ×1
MFSB MFS Active Exchange Traded Funds Trust	$5,792,542	5.55%	233,382	$65,824	Up ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$5,532,824	5.30%	210,374	$116,055	Up ×1
IJH iShares Trust	$5,005,988	4.80%	66,156	$198,310	Up ×1
IJR iShares Trust	$4,803,098	4.60%	32,997	$311,325	Up ×1
AAPL Apple Inc. - Common Stock	$3,790,968	3.63%	12,023	$190,470	Down ×1
NVDA NVIDIA Corporation - Common Stock	$2,949,471	2.83%	13,981	$-25,993	Up ×1
BINC iShares Flexible Income Active ETF	$2,790,619	2.67%	53,481	$8,439	Up ×1
GSST Goldman Sachs ETF Trust	$2,738,507	2.62%	54,271	$-107,919	Down ×1
JPST J.P. Morgan Exchange-Traded Fund Trust	$2,687,166	2.57%	53,264	$-161,002	Down ×1
MSFT Microsoft Corporation - Common Stock	$2,314,213	2.22%	6,009	$284,599	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$1,020,369	0.98%	4,159	$-172,061	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$908,972	0.87%	2,560	$81,680	Up ×1
AVGO Broadcom Inc. - Common Stock	$877,878	0.84%	2,195	$-154,161	Down ×1
ESGU iShares ESG Aware MSCI USA ETF	$868,041	0.83%	5,239	$19,378	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$720,990	0.69%	2,019	$-19,866	Up ×1
ADBE Adobe Inc. - Common Stock	$685,457	0.66%	3,065		Up ×1
USMV iShares Trust	$640,765	0.61%	6,554	$32,024	Up ×1
MU Micron Technology, Inc. - Common Stock	$619,897	0.59%	633	$180,026	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$578,220	0.55%	864	$-101,368	Down ×1
LLY Eli Lilly and Company Common Stock	$529,475	0.51%	445	$123,235	Up ×1
TSLA Tesla, Inc. - Common Stock	$516,632	0.49%	1,267	$-19,662	Up ×1
SMMU PIMCO ETF Trust	$468,163	0.45%	9,293	$-6,811	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$466,954	0.45%	837	$190,654	Up ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust	$463,299	0.44%	9,196	$-7,043	Down ×1
QCOM QUALCOMM Incorporated - Common Stock	$454,551	0.44%	2,403	$-65,130	Up ×1
MUNI PIMCO ETF Trust	$453,646	0.43%	8,674	$-7,486	Down ×1
CTAS Cintas Corporation - Common Stock	$409,400	0.39%	2,279	$31,046	Up ×1
WDC Western Digital Corporation - Common Stock	$399,653	0.38%	686		Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$382,596	0.37%	2,044	$114,489	Up ×1
AMGN Amgen Inc. - Common Stock	$362,663	0.35%	998	$32,953	Up ×1
IEFA iShares Trust	$358,645	0.34%	3,689	$-295
IEMG iShares, Inc.	$354,474	0.34%	4,359	$-7,367
ADI Analog Devices, Inc. - Common Stock	$343,820	0.33%	869	$-13,554	Up ×1
GLW Corning Incorporated Common Stock	$320,504	0.31%	1,679		Up ×1
MA Mastercard Incorporated Common Stock	$283,386	0.27%	538	$7,899	Down ×1
FNDX SCHWAB STRATEGIC TRUST	$270,244	0.26%	8,604	$8,862
SPY SPY	$264,091	0.25%	350	$6,062
SNDK Sandisk Corporation - Common Stock	$260,565	0.25%	136		Up ×1
VOO VANGUARD INDEX FUNDS	$233,145	0.22%	336	$5,319
APP Applovin Corporation - Class A Common Stock	$213,946	0.20%	422	$13,875	Down ×1
COF Capital One Financial Corporation Common Stock	$212,437	0.20%	1,054		Up ×1
WCC WESCO International, Inc. Common Stock	$202,352	0.19%	604	$-12,255
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ADBE	$685,457	3,065	0.66%
WDC	$399,653	686	0.38%
GLW	$320,504	1,679	0.31%
SNDK	$260,565	136	0.25%
COF	$212,437	1,054	0.20%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Bought more	+244	+$679K
IJR	Bought more	+530	+$311K
MSFT	Bought more	+1K	+$285K
MFSI	Bought more	+2K	+$253K
GSIE	Bought more	+4K	+$227K
IJH	Bought more	+1K	+$198K
AMD	Bought more	+230	+$191K
AAPL	Trimmed	-252	+$190K
MU	Bought more	+44	+$180K
AMZN	Trimmed	-214	-$172K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
PLTR	June 30, 2026	1,565	$215,657	61.8%