# Jeter Robert S II

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2093023. Source: https://holderbook.com/funds/2093023-jeter-robert-s-ii/

- Reported value: $104.4M
- Positions: 47
- Weight of the ten largest: 72.6%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $22.0M | 29,063 | 21.1% | 2 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $8.3M | 181,174 | 8.0% | 2 |
| MFS ACTIVE EXCHANGE TRADED F | [MFSI](https://holderbook.com/stocks/MFSI/) | $8.2M | 249,803 | 7.8% | 2 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $6.4M | 141,085 | 6.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $5.9M | 128,769 | 5.7% | 2 |
| MFS ACTIVE EXCHANGE TRADED F | [MFSB](https://holderbook.com/stocks/MFSB/) | $5.8M | 233,382 | 5.5% | 2 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $5.5M | 210,374 | 5.3% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.0M | 66,156 | 4.8% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.8M | 32,997 | 4.6% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.8M | 12,023 | 3.6% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.9M | 13,981 | 2.8% | 2 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.8M | 53,481 | 2.7% | 2 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $2.7M | 54,271 | 2.6% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.7M | 53,264 | 2.6% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 6,009 | 2.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 4,159 | 1.0% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $909.0K | 2,560 | 0.9% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $877.9K | 2,195 | 0.8% | 2 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $868.0K | 5,239 | 0.8% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $721.0K | 2,019 | 0.7% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $685.5K | 3,065 | 0.7% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $640.8K | 6,554 | 0.6% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $619.9K | 633 | 0.6% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $578.2K | 864 | 0.6% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $529.5K | 445 | 0.5% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $516.6K | 1,267 | 0.5% | 2 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $468.2K | 9,293 | 0.4% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $467.0K | 837 | 0.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $463.3K | 9,196 | 0.4% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $454.6K | 2,403 | 0.4% | 2 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $453.6K | 8,674 | 0.4% | 2 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $409.4K | 2,279 | 0.4% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $399.7K | 686 | 0.4% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $382.6K | 2,044 | 0.4% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $362.7K | 998 | 0.3% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $358.6K | 3,689 | 0.3% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $354.5K | 4,359 | 0.3% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $343.8K | 869 | 0.3% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $320.5K | 1,679 | 0.3% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $283.4K | 538 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $270.2K | 8,604 | 0.3% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $264.1K | 350 | 0.3% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $260.6K | 136 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $233.1K | 336 | 0.2% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $213.9K | 422 | 0.2% | 2 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $212.4K | 1,054 | 0.2% | 1 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $202.4K | 604 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.7% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $104.4M | 47 |
| Q1 2026 | $100.4M | 43 |