Jeter Robert S Ii
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$100.4M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
43
reported holdings
Largest positions
All 43 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $21.4M | 29K |
| Goldman Sachs Etf Tr | GSIE | Shares | $8.1M | 177K |
| Mfs Active Exchange Traded F | MFSI | Shares | $7.9M | 247K |
| Fidelity Merrimack Str Tr | FBND | Shares | $6.3M | 138K |
| J P Morgan Exchange Traded F | JPIE | Shares | $6.0M | 130K |
| Mfs Active Exchange Traded F | MFSB | Shares | $5.7M | 229K |
| Pimco Etf Tr | PYLD | Shares | $5.4M | 205K |
| Ishares Tr | IJH | Shares | $4.8M | 65K |
| Ishares Tr | IJR | Shares | $4.5M | 32K |
| Apple Inc | AAPL | Shares | $3.6M | 12K |
| Nvidia Corporation | NVDA | Shares | $3.0M | 14K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.8M | 56K |
| Goldman Sachs Etf Tr | GSST | Shares | $2.8M | 56K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.8M | 53K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 4K |
| Broadcom Inc | AVGO | Shares | $1.0M | 2K |
| Ishares Tr | ESGU | Shares | $849K | 5K |
| Alphabet Inc | GOOG | Shares | $827K | 2K |
| Alphabet Inc | GOOGL | Shares | $741K | 2K |
| Meta Platforms Inc | META | Shares | $680K | 1K |
| Ishares Tr | USMV | Shares | $609K | 6K |
| Tesla Inc | TSLA | Shares | $536K | 1K |
| Qualcomm Inc | QCOM | Shares | $520K | 2K |
| Pimco Etf Tr | SMMU | Shares | $475K | 9K |
| J P Morgan Exchange Traded F | JMUB | Shares | $470K | 9K |
| Pimco Etf Tr | MUNI | Shares | $461K | 9K |
| Micron Technology Inc | MU | Shares | $440K | 589 |
| Eli Lilly & Co | LLY | Shares | $406K | 428 |
| Cintas Corp | CTAS | Shares | $378K | 2K |
| Ishares Inc | IEMG | Shares | $362K | 4K |
| Ishares Tr | IEFA | Shares | $359K | 4K |
| Analog Devices Inc | ADI | Shares | $357K | 858 |
| Amgen Inc | AMGN | Shares | $330K | 994 |
| Advanced Micro Devices Inc | AMD | Shares | $276K | 607 |
| Mastercard Incorporated | MA | Shares | $275K | 556 |
| Crowdstrike Hldgs Inc | CRWD | Shares | $268K | 508 |
| Schwab Strategic Tr | FNDX | Shares | $261K | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $258K | 350 |
| Vanguard Index Fds | VOO | Shares | $228K | 336 |
| Palantir Technologies Inc | PLTR | Shares | $216K | 2K |
| Wesco Intl Inc | WCC | Shares | $215K | 604 |
| Applovin Corp | APP | Shares | $200K | 427 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.