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CIK: 0002093023
Total reported value
$151.5M
$151.5M
47 檔
33.6%
According to the latest 13F quarterly dataset, Jeter Robert S II managed an equity portfolio of $151.5M at the end of Q2 2026, spanning 47 distinct U.S. exchange-listed positions.
In Q2 2026, Jeter Robert S II displayed an active expansion posture, initiating 5 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.11% | -4.92% | +0.85% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 8.00% | -1.95% | +2.29% | |
| 3 | MFSI | Mfs Active International | ETF-Other | 7.81% | -2.11% | +0.99% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.12% | -1.77% | +2.05% | |
| 5 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.66% | -1.58% | -0.57% | |
| 6 | MFSB | Mfs Active Core Plus Bond | ETF-Other | 5.55% | -1.59% | +2.05% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.30% | -1.48% | +2.80% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.80% | -1.36% | +1.81% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.60% | -0.45% | +1.63% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.63% | +0.58% | -2.05% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +1.09% | +1.11% | |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.67% | -1.14% | +0.65% | |
| 13 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 2.62% | -1.11% | -3.76% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.57% | -1.07% | -5.56% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | +0.80% | +22.91% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.83% | -4.89% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.77% | +22.84% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.12% | -8.54% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.83% | -0.17% | -0.95% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.31% | +9.25% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.66% | -0.66% | EXIT | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | -0.13% | +1.24% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.59% | -0.17% | +7.47% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | +0.23% | -22.51% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.20% | +3.97% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.21% | +1.20% | |
| 27 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.45% | -0.05% | -1.34% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | -0.04% | +37.89% | |
| 29 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.44% | -0.16% | -1.48% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | -0.16% | +1.31% | |
| 31 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.43% | -0.12% | -1.40% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.39% | -0.08% | +0.57% | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 0.38% | -0.38% | EXIT | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.37% | +0.17% | +302.36% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | -0.08% | +0.40% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | -0.10% | — | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | -0.05% | — | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 0.33% | -0.10% | +1.28% | |
| 39 | GLW | Corning Inc | Stock-Tech | 0.31% | -0.31% | EXIT | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | +0.58% | -3.24% | |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.26% | -0.08% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.07% | — | |
| 43 | SNDK | Sandisk CORP | Stock-Tech | 0.25% | -0.25% | EXIT | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +5.35% | — | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.20% | -0.20% | EXIT | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.20% | -0.06% | — | |
| 47 | WCC | Wesco International Inc | Stock-Industrials | 0.19% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | +0.7% | NEW | New buy |
| 2 | WDC | Western Digital CORP | +0.4% | NEW | New buy |
| 3 | GLW | Corning Inc | +0.3% | NEW | New buy |
| 4 | SNDK | Sandisk CORP | +0.3% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.2% | +22.91% | Add |
| 6 | COF | Capital One Financial CORP | +0.2% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +0.2% | +37.89% | Add |
| 8 | MU | Micron Technology Inc | +0.2% | +7.47% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.63% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +3.97% | Add |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +302.36% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +22.84% | Add |
| 13 | AAPL | Apple Inc | 0% | -2.05% | Trim |
| 14 | AMGN | Amgen Inc | 0% | +0.40% | Add |
| 15 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.81% | Add |
| 16 | CTAS | Cintas CORP | 0% | +0.57% | Add |
| 17 | USMV | Ishares Msci USA Min Vol Fac | — | +1.24% | Add |
| 18 | APP | Applovin Corp-class A | — | -1.17% | Trim |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | — | Unchanged |
| 20 | MA | Mastercard Inc - A | — | -3.24% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 23 | ESGU | Ishares Esg Aware Msci USA | 0% | -0.95% | Trim |
| 24 | WCC | Wesco International Inc | 0% | — | Unchanged |
| 25 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 26 | SMMU | Pimco Shrt Trm Muni Bnd ETF | 0% | -1.34% | Trim |
| 27 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 28 | TSLA | Tesla Inc | 0% | +1.20% | Add |
| 29 | ADI | Analog Devices Inc | 0% | +1.28% | Add |
| 30 | MUNI | Pimco Intermediate Municipal | 0% | -1.40% | Trim |
| 31 | JMUB | Jpmorgan Municipal ETF | 0% | -1.48% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | +9.25% | Add |
| 33 | MFSI | Mfs Active International | -0.1% | +0.99% | Add |
| 34 | QCOM | Qualcomm Inc | -0.1% | +1.31% | Add |
| 35 | GSIE | Goldman Sachs Activebeta Int | -0.1% | +2.29% | Add |
| 36 | PYLD | Pimco Multisector Bond Actv | -0.1% | +2.80% | Add |
| 37 | BINC | Ishares Flex I A Etf-usd Inc | -0.1% | +0.65% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.1% | -22.51% | Trim |
| 39 | NVDA | Nvidia CORP | -0.1% | +1.11% | Add |
| 40 | MFSB | Mfs Active Core Plus Bond | -0.2% | +2.05% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.85% | Add |
| 42 | FBND | Fidelity Total Bond ETF | -0.2% | +2.05% | Add |
| 43 | AVGO | Broadcom Inc | -0.2% | -8.54% | Trim |
| 44 | PLTR | Palantir Technologies Inc-a | -0.2% | EXIT | Sold out |
| 45 | AMZN | Amazon.com Inc | -0.2% | -4.89% | Trim |
| 46 | GSST | Goldman Sachs Ultra Short Bo | -0.2% | -3.76% | Trim |
| 47 | JPST | Jpmorgan Ultra-short Income | -0.3% | -5.56% | Trim |
| 48 | JPIE | Jpmorgan Income ETF | -0.3% | -0.57% | Trim |
According to official SEC Form 13F filings, Jeter Robert S II reported a total U.S. public equity portfolio value of $151.5M across 47 disclosed positions in Q2 2026.
During Q2 2026, Jeter Robert S II's top holdings by market value included IVV (21.1%)、GSIE (8.0%)、MFSI (7.8%). The largest single position, IVV, represented 21.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, GSIE, MFSI) accounted for 33.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
ADBE
市值: $685.5K
Top Position Liquidated / Trimmed
PLTR
前期市值: $215.7K
In Q2 2026, Jeter Robert S II made 42 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 13 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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