Asset Manager
← All Institutions
Jeter Robert S II
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-12
Market Value
$87M
Holdings
41
New Purchases
41
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
75.9%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $38M | 43.3% |
| Large Cap | 17 | $31M | 35.6% |
| Mid Cap | 4 | $15M | 17.3% |
| Small Cap | 2 | $3M | 3.8% |
Portfolio Analytics
Avg Market Cap
$936.9B
Median Market Cap
$181.9B
Avg P/E
62.4
Median P/E
33.9
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
21
# ETFs / Funds
20
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 24.61% | 28,819 | $21M | $740.98 | — | — | — | |
| 2 | GSIE | 9.36% | 177,126 | $8M | $45.84 | — | — | — | |
| 3 | FBND | 7.29% | 138,248 | $6M | $45.75 | — | — | — | |
| 4 | JPIE | 6.87% | 129,502 | $6M | $46.07 | — | — | — | |
| 5 | PYLD | 6.24% | 204,638 | $5M | $26.47 | — | — | — | |
| 6 | IJH | 5.54% | 64,977 | $5M | $73.99 | — | — | — | |
| 7 | IJR | 5.18% | 32,467 | $4M | $138.35 | — | — | — | |
| 8 | AAPL | 4.15% | 12,275 | $4M | $293.32 | — | — | — | |
| 9 | NVDA | 3.43% | 13,827 | $3M | $215.19 | — | — | — | |
| 10 | JPST | 3.28% | 56,399 | $3M | $50.50 | — | — | — | |
| 11 | GSST | 3.28% | 56,393 | $3M | $50.47 | — | — | — | |
| 12 | BINC | 3.21% | 53,136 | $3M | $52.36 | — | — | — | |
| 13 | MSFT | 2.34% | 4,889 | $2M | $415.14 | — | — | — | |
| 14 | AMZN | 1.37% | 4,373 | $1M | $272.68 | — | — | — | |
| 15 | AVGO | 1.19% | 2,400 | $1M | $430.02 | — | — | — | |
| 16 | ESGU | 0.98% | 5,289 | $849K | $160.46 | — | — | — | |
| 17 | GOOG | 0.95% | 2,084 | $827K | $396.97 | — | — | — | |
| 18 | GOOGL | 0.85% | 1,848 | $741K | $400.90 | — | — | — | |
| 19 | META | 0.78% | 1,115 | $680K | $609.50 | — | — | — | |
| 20 | USMV | 0.70% | 6,474 | $609K | $94.03 | — | — | — | |
| 21 | TSLA | 0.62% | 1,252 | $536K | $428.35 | — | — | — | |
| 22 | QCOM | 0.60% | 2,372 | $520K | $219.09 | — | — | — | |
| 23 | SMMU | 0.55% | 9,419 | $475K | $50.43 | — | — | — | |
| 24 | JMUB | 0.54% | 9,334 | $470K | $50.39 | — | — | — | |
| 25 | MUNI | 0.53% | 8,797 | $461K | $52.42 | — | — | — | |
| 26 | MU | 0.51% | 589 | $440K | $746.81 | — | — | — | |
| 27 | LLY | 0.47% | 428 | $406K | $949.16 | — | — | — | |
| 28 | CTAS | 0.44% | 2,266 | $378K | $166.97 | — | — | — | |
| 29 | IEMG | 0.42% | 4,359 | $362K | $83.01 | — | — | — | |
| 30 | IEFA | 0.41% | 3,689 | $359K | $97.30 | — | — | — | |
| 31 | ADI | 0.41% | 858 | $357K | $416.52 | — | — | — | |
| 32 | AMGN | 0.38% | 994 | $330K | $331.70 | — | — | — | |
| 33 | AMD | 0.32% | 607 | $276K | $455.19 | — | — | — | |
| 34 | MA | 0.32% | 556 | $275K | $495.48 | — | — | — | |
| 35 | CRWD | 0.31% | 508 | $268K | $527.77 | — | — | — | |
| 36 | FNDX | 0.30% | 8,604 | $261K | $30.38 | — | — | — | |
| 37 | SPY | 0.30% | 350 | $258K | $737.23 | — | — | — | |
| 38 | VOO | 0.26% | 336 | $228K | $678.05 | — | — | — | |
| 39 | PLTR | 0.25% | 1,565 | $216K | $137.80 | — | — | — | |
| 40 | WCC | 0.25% | 604 | $215K | $355.31 | — | — | — | |
| 41 | APP | 0.23% | 427 | $200K | $468.55 | — | — | — |