Jeter Robert S II
BETHANY BEACH, DE
$104m in 47 US stocks at the end of 30 June 2026. The top 10 are 72.6% of the money. It changed about 2.8% of the portfolio this quarter.
Value
$104m
Stocks
47
Top 10 share
72.6%
Turnover
2.8%
What changed this quarter
New
Bought for the first time this quarter.
- AdobeADBE0.7% of the fund
- Western DigitalWDC0.4% of the fund
- CorningGLW0.3% of the fund
- SandiskSNDK0.2% of the fund
- Capital One FinancialCOF0.2% of the fund
Added
Bought more of a stock they already held.
- Goldman Sachs ETF TRGSIE8.0% of the fund+2%
- Fidelity Merrimack STR TRFBND6.1% of the fund+2%
- MFS Active Exchange Traded FMFSB5.5% of the fund+2%
- Pimco ETF TRPYLD5.3% of the fund+3%
- MicrosoftMSFT2.2% of the fund+23%
- AlphabetGOOG0.9% of the fund+23%
- AlphabetGOOGL0.7% of the fund+9%
- Micron TechnologyMU0.6% of the fund+7%
- Eli LillyLLY0.5% of the fund+4%
- Advanced Micro DevicesAMD0.4% of the fund+38%
- CrowdStrike HoldingsCRWD0.4% of the fund+302%
Cut
Sold some of their stake.
- AppleAAPL3.6% of the fund-2%
- Goldman Sachs ETF TRGSST2.6% of the fund-4%
- J P Morgan Exchange Traded FJPST2.6% of the fund-6%
- Amazon.comAMZN1.0% of the fund-5%
- BroadcomAVGO0.8% of the fund-9%
- Meta PlatformsMETA0.6% of the fund-23%
- MastercardMA0.3% of the fund-3%
Sold out
Sold their entire stake.
Holdings
- Ishares TRIVV
- Share
- 21.1%
- Value
- $22m
- Shares
- 29,063
Held
- Goldman Sachs ETF TRGSIE
- Share
- 8.0%
- Value
- $8m
- Shares
- 181,174
+2%
- MFS Active Exchange Traded FMFSI
- Share
- 7.8%
- Value
- $8m
- Shares
- 249,803
Held
- Fidelity Merrimack STR TRFBND
- Share
- 6.1%
- Value
- $6m
- Shares
- 141,085
+2%
- J P Morgan Exchange Traded FJPIE
- Share
- 5.7%
- Value
- $6m
- Shares
- 128,769
Held
- MFS Active Exchange Traded FMFSB
- Share
- 5.5%
- Value
- $6m
- Shares
- 233,382
+2%
- Pimco ETF TRPYLD
- Share
- 5.3%
- Value
- $6m
- Shares
- 210,374
+3%
- Ishares TRIJH
- Share
- 4.8%
- Value
- $5m
- Shares
- 66,156
Held
- Ishares TRIJR
- Share
- 4.6%
- Value
- $5m
- Shares
- 32,997
Held
- Blackrock ETF Trust IIBINC
- Share
- 2.7%
- Value
- $3m
- Shares
- 53,481
Held
- Goldman Sachs ETF TRGSST
- Share
- 2.6%
- Value
- $3m
- Shares
- 54,271
-4%
- J P Morgan Exchange Traded FJPST
- Share
- 2.6%
- Value
- $3m
- Shares
- 53,264
-6%
- Ishares TRESGU
- Share
- 0.8%
- Value
- $868,041
- Shares
- 5,239
Held
- Ishares TRUSMV
- Share
- 0.6%
- Value
- $640,765
- Shares
- 6,554
Held
- Pimco ETF TRSMMU
- Share
- 0.4%
- Value
- $468,163
- Shares
- 9,293
Held
- J P Morgan Exchange Traded FJMUB
- Share
- 0.4%
- Value
- $463,299
- Shares
- 9,196
Held
- Pimco ETF TRMUNI
- Share
- 0.4%
- Value
- $453,646
- Shares
- 8,674
Held
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $358,645
- Shares
- 3,689
Held
- IsharesIEMG
- Share
- 0.3%
- Value
- $354,474
- Shares
- 4,359
Held
- Schwab Strategic TRFNDX
- Share
- 0.3%
- Value
- $270,244
- Shares
- 8,604
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $264,091
- Shares
- 350
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $233,145
- Shares
- 336
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 21.1% | $22m | 29,063 | Held |
| Goldman Sachs ETF TRGSIE | 8.0% | $8m | 181,174 | +2% |
| MFS Active Exchange Traded FMFSI | 7.8% | $8m | 249,803 | Held |
| Fidelity Merrimack STR TRFBND | 6.1% | $6m | 141,085 | +2% |
| J P Morgan Exchange Traded FJPIE | 5.7% | $6m | 128,769 | Held |
| MFS Active Exchange Traded FMFSB | 5.5% | $6m | 233,382 | +2% |
| Pimco ETF TRPYLD | 5.3% | $6m | 210,374 | +3% |
| Ishares TRIJH | 4.8% | $5m | 66,156 | Held |
| Ishares TRIJR | 4.6% | $5m | 32,997 | Held |
| AppleAAPL | 3.6% | $4m | 12,023 | -2% |
| NvidiaNVDA | 2.8% | $3m | 13,981 | Held |
| Blackrock ETF Trust IIBINC | 2.7% | $3m | 53,481 | Held |
| Goldman Sachs ETF TRGSST | 2.6% | $3m | 54,271 | -4% |
| J P Morgan Exchange Traded FJPST | 2.6% | $3m | 53,264 | -6% |
| MicrosoftMSFT | 2.2% | $2m | 6,009 | +23% |
| Amazon.comAMZN | 1.0% | $1m | 4,159 | -5% |
| AlphabetGOOG | 0.9% | $908,972 | 2,560 | +23% |
| BroadcomAVGO | 0.8% | $877,878 | 2,195 | -9% |
| Ishares TRESGU | 0.8% | $868,041 | 5,239 | Held |
| AlphabetGOOGL | 0.7% | $720,990 | 2,019 | +9% |
| AdobeADBE | 0.7% | $685,457 | 3,065 | New |
| Ishares TRUSMV | 0.6% | $640,765 | 6,554 | Held |
| Micron TechnologyMU | 0.6% | $619,897 | 633 | +7% |
| Meta PlatformsMETA | 0.6% | $578,220 | 864 | -23% |
| Eli LillyLLY | 0.5% | $529,475 | 445 | +4% |
| TeslaTSLA | 0.5% | $516,632 | 1,267 | Held |
| Pimco ETF TRSMMU | 0.4% | $468,163 | 9,293 | Held |
| Advanced Micro DevicesAMD | 0.4% | $466,954 | 837 | +38% |
| J P Morgan Exchange Traded FJMUB | 0.4% | $463,299 | 9,196 | Held |
| QualcommQCOM | 0.4% | $454,551 | 2,403 | Held |
| Pimco ETF TRMUNI | 0.4% | $453,646 | 8,674 | Held |
| CintasCTAS | 0.4% | $409,400 | 2,279 | Held |
| Western DigitalWDC | 0.4% | $399,653 | 686 | New |
| CrowdStrike HoldingsCRWD | 0.4% | $382,596 | 2,044 | +302% |
| AmgenAMGN | 0.3% | $362,663 | 998 | Held |
| Ishares TRIEFA | 0.3% | $358,645 | 3,689 | Held |
| IsharesIEMG | 0.3% | $354,474 | 4,359 | Held |
| Analog DevicesADI | 0.3% | $343,820 | 869 | Held |
| CorningGLW | 0.3% | $320,504 | 1,679 | New |
| MastercardMA | 0.3% | $283,386 | 538 | -3% |
| Schwab Strategic TRFNDX | 0.3% | $270,244 | 8,604 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $264,091 | 350 | Held |
| SandiskSNDK | 0.2% | $260,565 | 136 | New |
| Vanguard Index FDSVOO | 0.2% | $233,145 | 336 | Held |
| AppLovinAPP | 0.2% | $213,946 | 422 | Held |
| Capital One FinancialCOF | 0.2% | $212,437 | 1,054 | New |
| Wesco InternationalWCC | 0.2% | $202,352 | 604 | Held |
Over time and by industry
Value over time
Jun '26
Value is up 3.9% since 31 March 2026.
Where the money is
Technology13.3%
Media & telecom2.3%
Retail & consumer1.5%
Health care0.9%
Industrials0.6%
Financial services0.5%
Other81.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.