Jeter Robert S II

CIK

2093023

Location

BETHANY BEACH, DE

Portfolio Value

Small $107,426,512

Diversification

Diversified

Filing Date

Global Rank

#8,180 / 8,811 ▲ 163 · as of Jun 2026

Top Industry

Semiconductors 24.9%

Period ended 21 days ago

Filed Oct 16, 2026 · 5d

3 quarters · since Mar 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 87.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 81.8%; sector active share 71.1% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

81 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.6%

−18.7 pts

Top 5

48.9%

−22.0 pts

Top 10

73.1%

−14.7 pts

HHI

663

Diversified−859

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	61.3%	$65,890,043	33
Technology	21.2%	$22,766,188	14
Communication Services	3.8%	$4,110,663	3
Consumer Cyclical	3.5%	$3,771,357	4
Healthcare	2.9%	$3,127,745	7
Financial Services	2.5%	$2,653,682	5
Industrials	2.3%	$2,472,703	8
Consumer Defensive	1.2%	$1,260,784	4
Basic Materials	0.9%	$980,408	2
Utilities	0.4%	$392,939	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	+18,168	199,342	$9,137,837
PYLD		+17,192	227,566	$5,777,900
MFSB	MFS Active Core Plus Bond ETF	+17,041	250,423	$5,957,563
MFSI	MFS Active International ETF	+14,720	264,523	$8,641,966
IJR	iShares Core S&P Small-Cap ETF	+12,647	45,644	$0
NVDA	Nvidia Corp	+11,987	25,968	$5,930,571
VOO	VANGUARD 500 INDEX FUND	+11,450	11,786	$8,260,335
FBND	Fidelity Total Bond ETF	+10,405	151,490	$6,559,517
JPIE	JPMorgan Income ETF	+9,207	137,976	$6,193,742
AAPL	Apple Inc.	+6,647	18,670	$6,217,483
AMZN	Amazon Com Inc	+6,430	10,589	$2,638,249
IJH	iShares Core S&P Mid-Cap ETF	+4,949	71,105	$0
GOOG	Alphabet Inc.	+4,564	7,124	$2,427,431
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+2,967	12,260	$605,766
MSFT	Microsoft Corp	+2,407	8,416	$4,316,566
IVV	iShares Core S&P 500 ETF	+2,321	31,384	$0
AVGO	Broadcom Inc.	+1,853	4,048	$1,421,617
MA	Mastercard Inc	+1,602	2,140	$1,180,145
IEMG	iShares Trust	+1,085	5,444	$0
CRWD	CrowdStrike Holdings, Inc.	+1,083	3,127	$827,873
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	+804	9,478	$470,961
META	Meta Platforms, Inc.	+688	1,552	$1,125,479
USMV	iShares MSCI USA Min Vol Factor ETF	+680	7,234	$0
ESGU	iShares ESG Aware MSCI USA ETF	+593	5,832	$0
LLY	ELI LILLY & Co	+471	916	$1,059,885
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
GSST	Goldman Sachs Ultra Short Bond ETF	−8,859	45,412	$2,291,489
JPST	JPMorgan Ultra-Short Income ETF	−7,980	45,284	$2,280,955
BINC		−7,787	45,694	$2,320,798
GOOGL	Alphabet Inc.	−398	1,621	$557,753
JMUB	JPMorgan Municipal ETF	−264	8,932	$424,984
TSLA	Tesla, Inc.	−110	1,157	$410,515
QCOM	Qualcomm Inc/De	−17	2,386	$439,119
ADI	Analog Devices Inc	−12	857	$339,980
FNDX	Schwab Fundamental U.S. Large Company ETF	−2	8,602	$270,704
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	32,129	$2,268,628
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	7,404	$1,073,876
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	15,721	$932,412
VTV	VANGUARD VALUE INDEX FUND	3,707	$801,008
APH	Amphenol Corp /De/	9,240	$778,932
LIN	Linde PLC	1,553	$737,131
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,610	$602,526
V	Visa Inc.	1,512	$543,306
DHR	Danaher Corp /De/	2,307	$511,115
KO	Coca Cola Co	4,959	$426,870
JPM	Jpmorgan Chase & Co	1,283	$424,454
GE	General Electric Co	1,327	$414,408
ICSH	iShares Ultra Short Duration Bond Active ETF	8,159	$411,213
NEE	Nextera Energy Inc	5,188	$392,939
MAR	Marriott International Inc /Md/	1,067	$379,499
COST	Costco Wholesale Corp /New	412	$375,060
UNP	Union Pacific Corp	1,326	$360,844
HD	Home Depot, Inc.	1,206	$343,094
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	2,179	$338,180
TMO	Thermo Fisher Scientific Inc.	474	$319,973
MPWR	Monolithic Power Systems, Inc.	236	$317,943
UNH	Unitedhealth Group Inc	861	$316,055
INTC	Intel Corp	2,557	$307,428
MRSH	Marsh & Mclennan Companies, Inc.	1,766	$301,509
PLTR	Palantir Technologies Inc.	1,570	$293,668
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	3,065	$628,386
WDC	Western Digital Corp	686	$438,161
GLW	Corning Inc /Ny	1,679	$428,866
SNDK	Sandisk Corp	136	$309,227
APP	AppLovin Corp	422	$217,427
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $107,426,512 total · filing declares 81 positions · $151,461,285 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	Added	199,342	+18,168	$9,137,837	+10.4%	8.51%
MFSI	MFS Active International ETF	Added	264,523	+14,720	$8,641,966	+6.5%	8.04%
VOO	VANGUARD 500 INDEX FUND	Added	11,786	+11,450	$8,260,335	+3479.5%	7.69%
FBND	Fidelity Total Bond ETF	Added	151,490	+10,405	$6,559,517	+2.2%	6.11%
AAPL	Apple Inc. Technology	Added	18,670	+6,647	$6,217,483	+78.7%	5.79%
JPIE	JPMorgan Income ETF	Added	137,976	+9,207	$6,193,742	+4.5%	5.77%
MFSB	MFS Active Core Plus Bond ETF	Added	250,423	+17,041	$5,957,563	+2.4%	5.55%
NVDA	Nvidia Corp Technology	Added	25,968	+11,987	$5,930,571	+112.0%	5.52%
PYLD		Added	227,566	+17,192	$5,777,900	+3.6%	5.38%
MSFT	Microsoft Corp Technology	Added	8,416	+2,407	$4,316,566	+92.6%	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,589	+6,430	$2,638,249	+166.2%	2.46%
GOOG	Alphabet Inc. Communication Services	Added	7,124	+4,564	$2,427,431	+168.4%	2.26%
BINC		Reduced	45,694	-7,787	$2,320,798	−17.1%	2.16%
GSST	Goldman Sachs Ultra Short Bond ETF	Reduced	45,412	-8,859	$2,291,489	−16.5%	2.13%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	45,284	-7,980	$2,280,955	−15.3%	2.12%
VEA	Vanguard FTSE Developed Markets ETF	NEW	32,129	NEW	$2,268,628	NEW	2.11%
AVGO	Broadcom Inc. Technology	Added	4,048	+1,853	$1,421,617	+71.5%	1.32%
MA	Mastercard Inc Financial Services	Added	2,140	+1,602	$1,180,145	+327.1%	1.10%
META	Meta Platforms, Inc. Communication Services	Added	1,552	+688	$1,125,479	+131.3%	1.05%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	NEW	7,404	NEW	$1,073,876	NEW	1.00%
LLY	ELI LILLY & Co Healthcare	Added	916	+471	$1,059,885	+98.6%	0.99%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	NEW	15,721	NEW	$932,412	NEW	0.87%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,127	+1,083	$827,873	−46.9%	0.77%
VTV	VANGUARD VALUE INDEX FUND	NEW	3,707	NEW	$801,008	NEW	0.75%
APH	Amphenol Corp /De/ Technology	NEW	9,240	NEW	$778,932	NEW	0.73%
LIN	Linde PLC Basic Materials	NEW	1,553	NEW	$737,131	NEW	0.69%
MU	Micron Technology Inc Technology	Added	670	+37	$713,623	−2.3%	0.66%
AMD	Advanced Micro Devices Inc Technology	Added	1,023	+186	$625,830	+28.7%	0.58%
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Added	12,260	+2,967	$605,766	+29.1%	0.56%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	1,610	NEW	$602,526	NEW	0.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,621	-398	$557,753	−22.7%	0.52%
V	Visa Inc. Financial Services	NEW	1,512	NEW	$543,306	NEW	0.51%
DHR	Danaher Corp /De/ Healthcare	NEW	2,307	NEW	$511,115	NEW	0.48%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Added	9,478	+804	$470,961	+3.2%	0.44%
CTAS	Cintas Corp Industrials	Held	2,279	0	$444,541	+14.7%	0.41%
QCOM	Qualcomm Inc/De Technology	Reduced	2,386	-17	$439,119	−1.1%	0.41%
KO	Coca Cola Co Consumer Defensive	NEW	4,959	NEW	$426,870	NEW	0.40%
JMUB	JPMorgan Municipal ETF	Reduced	8,932	-264	$424,984	−8.8%	0.40%
JPM	Jpmorgan Chase & Co Financial Services	NEW	1,283	NEW	$424,454	NEW	0.40%
AMGN	Amgen Inc Healthcare	Held	998	0	$420,666	+16.4%	0.39%
GE	General Electric Co Industrials	NEW	1,327	NEW	$414,408	NEW	0.39%
ICSH	iShares Ultra Short Duration Bond Active ETF	NEW	8,159	NEW	$411,213	NEW	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,157	-110	$410,515	−23.0%	0.38%
NEE	Nextera Energy Inc Utilities	NEW	5,188	NEW	$392,939	NEW	0.37%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	1,067	NEW	$379,499	NEW	0.35%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	412	NEW	$375,060	NEW	0.35%
UNP	Union Pacific Corp Industrials	NEW	1,326	NEW	$360,844	NEW	0.34%
HD	Home Depot, Inc. Consumer Cyclical	NEW	1,206	NEW	$343,094	NEW	0.32%
ADI	Analog Devices Inc Technology	Reduced	857	-12	$339,980	−1.5%	0.32%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	NEW	2,179	NEW	$338,180	NEW	0.31%

Showing the top 50 of 81 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.