Jeter Robert S II

CIK 2093023 · View on SEC EDGAR ↗

Portfolio value
$104.4M
#8,276 of 9,443 by 13F value · top 87.6%
Positions
47
As of
June 30, 2026

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

Top 10 holdings weight
72.57%
Top 25 holdings weight
92.63%
Positions above 1%
15
Effective number of positions
12.5

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 positions
5
Increased
23
Decreased
13
Closed
1
On this page

Sector breakdown

Technology
13.2%
Communication Services
2.1%
Retail
1.0%
Healthcare
0.9%
Industrials
0.9%
Consumer Discretionary
0.5%
Financial Services
0.5%
Other/Unmapped
81.0%

Full portfolio 47 positions

Type Streak 8Q trend
IVV $22,033,071 21.11% 29,063 $678,903 Up ×1
GSIE $8,346,698 8.00% 181,174 $227,242 Up ×1
MFSI MFS Active International ETF $8,151,061 7.81% 249,803 $252,943 Up ×1
FBND $6,384,092 6.12% 141,085 $59,245 Up ×1
JPIE $5,906,631 5.66% 128,769 $-59,518 Down ×1
MFSB MFS Active Core Plus Bond ETF $5,792,542 5.55% 233,382 $65,824 Up ×1
PYLD $5,532,824 5.30% 210,374 $116,055 Up ×1
IJH $5,005,988 4.80% 66,156 $198,310 Up ×1
IJR $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 $2,790,619 2.67% 53,481 $8,439 Up ×1
GSST $2,738,507 2.62% 54,271 $-107,919 Down ×1
JPST $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 $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 $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 $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 $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 $358,645 0.34% 3,689 $-295
IEMG $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 $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 $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

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.

SecurityQuarter Shares before Value before Price since exit
PLTR June 30, 2026 1,565 $215,657 46.6%