Jeter Robert S II — 13F Holdings & Portfolio
CIK 2093023 · latest 13F-HR filed 2026-07-14
Jeter Robert S II manages $104.4M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (21.11%), GSIE (8.00%), MFSI (7.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 12, and trimmed 6.
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.
303
BETHANY BEACH, DE 19930
$104.4M
Long-equity book
47
Distinct positions
2026-06-30
Filed 2026-07-14
+5 / −1 / ↑12 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$311.3K +6.9%
- MICROSOFT CORP$284.6K +14.0%
- ADVANCED MICRO DEVICES INC$190.7K +69.0%
- APPLE INC$190.5K +5.3%
- MICRON TECHNOLOGY INC$180.0K +40.9%
Top Trims
- AMAZON COM INC-$172.1K -14.4%
- J P MORGAN EXCHANGE TRADED F-$161.0K -5.7%
- BROADCOM INC-$154.2K -14.9%
- META PLATFORMS INC-$101.4K -14.9%
- QUALCOMM INC-$65.1K -12.5%
New Positions
- ADOBE INC$685.5K
- WESTERN DIGITAL CORP$399.7K
- CORNING INC$320.5K
- SANDISK CORP$260.6K
- CAPITAL ONE FINL CORP$212.4K
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 | $22.0M | 21.11% | 29,063 | SH |
| 2 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $8.3M | 8.00% | 181,174 | SH |
| 3 | MFS ACTIVE EXCHANGE TRADED F | MFSI | 55286W405 | $8.2M | 7.81% | 249,803 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $6.4M | 6.12% | 141,085 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $5.9M | 5.66% | 128,769 | SH |
| 6 | MFS ACTIVE EXCHANGE TRADED F | MFSB | 55286W108 | $5.8M | 5.55% | 233,382 | SH |
| 7 | PIMCO ETF TR | PYLD | 72201R585 | $5.5M | 5.30% | 210,374 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $5.0M | 4.80% | 66,156 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $4.8M | 4.60% | 32,997 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.8M | 3.63% | 12,023 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 2.83% | 13,981 | SH |
| 12 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.8M | 2.67% | 53,481 | SH |
| 13 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $2.7M | 2.62% | 54,271 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.7M | 2.57% | 53,264 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 2.22% | 6,009 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.98% | 4,159 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $909.0K | 0.87% | 2,560 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $877.9K | 0.84% | 2,195 | SH |
| 19 | ISHARES TR | ESGU | 46435G425 | $868.0K | 0.83% | 5,239 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $721.0K | 0.69% | 2,019 | SH |
| 21 | ADOBE INC | ADBE | 00724F101 | $685.5K | 0.66% | 3,065 | SH |
| 22 | ISHARES TR | USMV | 46429B697 | $640.8K | 0.61% | 6,554 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $619.9K | 0.59% | 633 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $578.2K | 0.55% | 864 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $529.5K | 0.51% | 445 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $516.6K | 0.49% | 1,267 | SH |
| 27 | PIMCO ETF TR | SMMU | 72201R874 | $468.2K | 0.45% | 9,293 | SH |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $467.0K | 0.45% | 837 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $463.3K | 0.44% | 9,196 | SH |
| 30 | QUALCOMM INC | QCOM | 747525103 | $454.6K | 0.44% | 2,403 | SH |
| 31 | PIMCO ETF TR | MUNI | 72201R866 | $453.6K | 0.43% | 8,674 | SH |
| 32 | CINTAS CORP | CTAS | 172908105 | $409.4K | 0.39% | 2,279 | SH |
| 33 | WESTERN DIGITAL CORP | WDC | 958102105 | $399.7K | 0.38% | 686 | SH |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $382.6K | 0.37% | 2,044 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $362.7K | 0.35% | 998 | SH |
| 36 | ISHARES TR | IEFA | 46432F842 | $358.6K | 0.34% | 3,689 | SH |
| 37 | ISHARES INC | IEMG | 46434G103 | $354.5K | 0.34% | 4,359 | SH |
| 38 | ANALOG DEVICES INC | ADI | 032654105 | $343.8K | 0.33% | 869 | SH |
| 39 | CORNING INC | GLW | 219350105 | $320.5K | 0.31% | 1,679 | SH |
| 40 | MASTERCARD INCORPORATED | MA | 57636Q104 | $283.4K | 0.27% | 538 | SH |
| 41 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $270.2K | 0.26% | 8,604 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $264.1K | 0.25% | 350 | SH |
| 43 | SANDISK CORP | SNDK | 80004C200 | $260.6K | 0.25% | 136 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $233.1K | 0.22% | 336 | SH |
| 45 | APPLOVIN CORP | APP | 03831W108 | $213.9K | 0.20% | 422 | SH |
| 46 | CAPITAL ONE FINL CORP | COF | 14040H105 | $212.4K | 0.20% | 1,054 | SH |
| 47 | WESCO INTL INC | WCC | 95082P105 | $202.4K | 0.19% | 604 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $104.4M | 47 | 0001754960-26-000488 |
| 2026-03-31 | 2026-05-12 | $100.4M | 43 | 0001754960-26-000375 |