Holders — by stockHoldings — by fund
Jeter Robert S II
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002093023
$104.4M
disclosed book value
47
positions
21.1%
largest position share
Positions, as of 2026-06-30
top 47 of 47 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 29,063 | $22.0M | 21.1% |
| 2 | GSIEGOLDMAN SACHS ETF TR | 181,174 | $8.3M | 8% |
| 3 | MFSIMFS ACTIVE EXCHANGE TRADED F | 249,803 | $8.2M | 7.8% |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 141,085 | $6.4M | 6.1% |
| 5 | JPIEJ P MORGAN EXCHANGE TRADED F | 128,769 | $5.9M | 5.7% |
| 6 | MFSBMFS ACTIVE EXCHANGE TRADED F | 233,382 | $5.8M | 5.5% |
| 7 | PYLDPIMCO ETF TR | 210,374 | $5.5M | 5.3% |
| 8 | IJHISHARES TR | 66,156 | $5.0M | 4.8% |
| 9 | IJRISHARES TR | 32,997 | $4.8M | 4.6% |
| 10 | AAPLAPPLE INC | 12,023 | $3.8M | 3.6% |
| 11 | NVDANVIDIA CORPORATION | 13,981 | $2.9M | 2.8% |
| 12 | BINCBLACKROCK ETF TRUST II | 53,481 | $2.8M | 2.7% |
| 13 | GSSTGOLDMAN SACHS ETF TR | 54,271 | $2.7M | 2.6% |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 53,264 | $2.7M | 2.6% |
| 15 | MSFTMICROSOFT CORP | 6,009 | $2.3M | 2.2% |
| 16 | AMZNAMAZON COM INC | 4,159 | $1.0M | 1% |
| 17 | GOOGALPHABET INC | 2,560 | $908,972 | 0.9% |
| 18 | AVGOBROADCOM INC | 2,195 | $877,878 | 0.8% |
| 19 | ESGUISHARES TR | 5,239 | $868,041 | 0.8% |
| 20 | GOOGLALPHABET INC | 2,019 | $720,990 | 0.7% |
| 21 | ADBEADOBE INC | 3,065 | $685,457 | 0.7% |
| 22 | USMVISHARES TR | 6,554 | $640,765 | 0.6% |
| 23 | MUMICRON TECHNOLOGY INC | 633 | $619,897 | 0.6% |
| 24 | METAMETA PLATFORMS INC | 864 | $578,220 | 0.6% |
| 25 | LLYELI LILLY & CO | 445 | $529,475 | 0.5% |
| 26 | TSLATESLA INC | 1,267 | $516,632 | 0.5% |
| 27 | SMMUPIMCO ETF TR | 9,293 | $468,163 | 0.4% |
| 28 | AMDADVANCED MICRO DEVICES INC | 837 | $466,954 | 0.4% |
| 29 | JMUBJ P MORGAN EXCHANGE TRADED F | 9,196 | $463,299 | 0.4% |
| 30 | QCOMQUALCOMM INC | 2,403 | $454,551 | 0.4% |
| 31 | MUNIPIMCO ETF TR | 8,674 | $453,646 | 0.4% |
| 32 | CTASCINTAS CORP | 2,279 | $409,400 | 0.4% |
| 33 | WDCWESTERN DIGITAL CORP | 686 | $399,653 | 0.4% |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 2,044 | $382,596 | 0.4% |
| 35 | AMGNAMGEN INC | 998 | $362,663 | 0.3% |
| 36 | IEFAISHARES TR | 3,689 | $358,645 | 0.3% |
| 37 | IEMGISHARES INC | 4,359 | $354,474 | 0.3% |
| 38 | ADIANALOG DEVICES INC | 869 | $343,820 | 0.3% |
| 39 | GLWCORNING INC | 1,679 | $320,504 | 0.3% |
| 40 | MAMASTERCARD INCORPORATED | 538 | $283,386 | 0.3% |
| 41 | FNDXSCHWAB STRATEGIC TR | 8,604 | $270,244 | 0.3% |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 350 | $264,091 | 0.3% |
| 43 | SNDKSANDISK CORP | 136 | $260,565 | 0.2% |
| 44 | VOOVANGUARD INDEX FDS | 336 | $233,145 | 0.2% |
| 45 | APPAPPLOVIN CORP | 422 | $213,946 | 0.2% |
| 46 | COFCAPITAL ONE FINL CORP | 1,054 | $212,437 | 0.2% |
| 47 | WCCWESCO INTL INC | 604 | $202,352 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.