Institutional
Jeter Robert S II
CIK 0002093023
$100.4M
Reported AUM
43
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Jeter Robert S II · Q1 2026
AI · grounded in 13F
Jeter Robert S II established a new position in IVV valued at $21.35M. The fund also initiated new stakes in GSIE for $8.12M and MFSI for $7.90M. Additional new positions include FBND at $6.32M, JPIE at $5.97M, and MFSB at $5.73M. The fund ended the period with 43 positions and total AUM of $100.41M.
Portfolio · Q1 2026
Top holdings
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $21.4M | 21.27% | — | HELD |
| 2 | GSIE | GOLDMAN SACHS ETF TR | $8.1M | 8.09% | — | HELD |
| 3 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $7.9M | 7.87% | — | HELD |
| 4 | FBND | FIDELITY MERRIMACK STR TR | $6.3M | 6.30% | — | HELD |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.0M | 5.94% | — | HELD |
| 6 | MFSB | MFS ACTIVE EXCHANGE TRADED F | $5.7M | 5.70% | — | HELD |
| 7 | PYLD | PIMCO ETF TR | $5.4M | 5.39% | — | HELD |
| 8 | IJH | ISHARES TR | $4.8M | 4.79% | — | HELD |
| 9 | IJR | ISHARES TR | $4.5M | 4.47% | — | HELD |
| 10 | AAPL | APPLE INC | $3.6M | 3.59% | — | HELD |
| 11 | NVDA | NVIDIA CORPORATION | $3.0M | 2.96% | — | HELD |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F | $2.8M | 2.84% | — | HELD |
| 13 | GSST | GOLDMAN SACHS ETF TR | $2.8M | 2.83% | — | HELD |
| 14 | BINC | BLACKROCK ETF TRUST II | $2.8M | 2.77% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $2.0M | 2.02% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $1.2M | 1.19% | — | HELD |
| 17 | AVGO | BROADCOM INC | $1.0M | 1.03% | — | HELD |
| 18 | ESGU | ISHARES TR | $849K | 0.85% | — | HELD |
| 19 | GOOG | ALPHABET INC | $827K | 0.82% | — | HELD |
| 20 | GOOGL | ALPHABET INC | $741K | 0.74% | — | HELD |
| 21 | META | META PLATFORMS INC | $680K | 0.68% | — | HELD |
| 22 | USMV | ISHARES TR | $609K | 0.61% | — | HELD |
| 23 | TSLA | TESLA INC | $536K | 0.53% | — | HELD |
| 24 | QCOM | QUALCOMM INC | $520K | 0.52% | — | HELD |
| 25 | SMMU | PIMCO ETF TR | $475K | 0.47% | — | HELD |
| 26 | JMUB | J P MORGAN EXCHANGE TRADED F | $470K | 0.47% | — | HELD |
| 27 | MUNI | PIMCO ETF TR | $461K | 0.46% | — | HELD |
| 28 | MU | MICRON TECHNOLOGY INC | $440K | 0.44% | — | HELD |
| 29 | LLY | ELI LILLY & CO | $406K | 0.40% | — | HELD |
| 30 | CTAS | CINTAS CORP | $378K | 0.38% | — | HELD |
| 31 | IEMG | ISHARES INC | $362K | 0.36% | — | HELD |
| 32 | IEFA | ISHARES TR | $359K | 0.36% | — | HELD |
| 33 | ADI | ANALOG DEVICES INC | $357K | 0.36% | — | HELD |
| 34 | AMGN | AMGEN INC | $330K | 0.33% | — | HELD |
| 35 | AMD | ADVANCED MICRO DEVICES INC | $276K | 0.28% | — | HELD |
| 36 | MA | MASTERCARD INCORPORATED | $275K | 0.27% | — | HELD |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | $268K | 0.27% | — | HELD |
| 38 | FNDX | SCHWAB STRATEGIC TR | $261K | 0.26% | — | HELD |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | $258K | 0.26% | — | HELD |
| 40 | VOO | VANGUARD INDEX FDS | $228K | 0.23% | — | HELD |
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | $216K | 0.21% | — | HELD |
| 42 | WCC | WESCO INTL INC | $215K | 0.21% | — | HELD |
| 43 | APP | APPLOVIN CORP | $200K | 0.20% | — | HELD |
Source: SEC EDGAR · accession 0001754960-26-000375. 13F discloses long positions only — shorts, foreign equities, and options are excluded.