Jeter Robert S II — 13F Holdings & Portfolio
CIK 2093023 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$100.4M
Long-equity book
43
Distinct positions
2026-03-31
Filed 2026-05-12
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $21.4M | 21.27% | 28,819 | SH |
| 2 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $8.1M | 8.09% | 177,126 | SH |
| 3 | MFS ACTIVE EXCHANGE TRADED F | MFSI | 55286W405 | $7.9M | 7.87% | 247,357 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $6.3M | 6.30% | 138,248 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $6.0M | 5.94% | 129,502 | SH |
| 6 | MFS ACTIVE EXCHANGE TRADED F | MFSB | 55286W108 | $5.7M | 5.70% | 228,703 | SH |
| 7 | PIMCO ETF TR | PYLD | 72201R585 | $5.4M | 5.39% | 204,638 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $4.8M | 4.79% | 64,977 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $4.5M | 4.47% | 32,467 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.6M | 3.59% | 12,275 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 2.96% | 13,827 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.8M | 2.84% | 56,399 | SH |
| 13 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $2.8M | 2.83% | 56,393 | SH |
| 14 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.8M | 2.77% | 53,136 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 2.02% | 4,889 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 1.19% | 4,373 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $1.0M | 1.03% | 2,400 | SH |
| 18 | ISHARES TR | ESGU | 46435G425 | $848.7K | 0.85% | 5,289 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $827.3K | 0.82% | 2,084 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $740.9K | 0.74% | 1,848 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $679.6K | 0.68% | 1,115 | SH |
| 22 | ISHARES TR | USMV | 46429B697 | $608.7K | 0.61% | 6,474 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $536.3K | 0.53% | 1,252 | SH |
| 24 | QUALCOMM INC | QCOM | 747525103 | $519.7K | 0.52% | 2,372 | SH |
| 25 | PIMCO ETF TR | SMMU | 72201R874 | $475.0K | 0.47% | 9,419 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $470.3K | 0.47% | 9,334 | SH |
| 27 | PIMCO ETF TR | MUNI | 72201R866 | $461.1K | 0.46% | 8,797 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $439.9K | 0.44% | 589 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $406.2K | 0.40% | 428 | SH |
| 30 | CINTAS CORP | CTAS | 172908105 | $378.4K | 0.38% | 2,266 | SH |
| 31 | ISHARES INC | IEMG | 46434G103 | $361.8K | 0.36% | 4,359 | SH |
| 32 | ISHARES TR | IEFA | 46432F842 | $358.9K | 0.36% | 3,689 | SH |
| 33 | ANALOG DEVICES INC | ADI | 032654105 | $357.4K | 0.36% | 858 | SH |
| 34 | AMGEN INC | AMGN | 031162100 | $329.7K | 0.33% | 994 | SH |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $276.3K | 0.28% | 607 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $275.5K | 0.27% | 556 | SH |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $268.1K | 0.27% | 508 | SH |
| 38 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $261.4K | 0.26% | 8,604 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $258.0K | 0.26% | 350 | SH |
| 40 | VANGUARD INDEX FDS | VOO | 922908363 | $227.8K | 0.23% | 336 | SH |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $215.7K | 0.21% | 1,565 | SH |
| 42 | WESCO INTL INC | WCC | 95082P105 | $214.6K | 0.21% | 604 | SH |
| 43 | APPLOVIN CORP | APP | 03831W108 | $200.1K | 0.20% | 427 | SH |