Jeter Robert S II Concentrated Active

Location: Bethany Beach, DE

CIK: 0002093023 · Show all filings

Period: Q1 2026 (Next →)

Filing Date: May 12, 2026

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 21.3%

Value $21.35M Shares 28,819 Est. Cost $740.98 Unrealized —

GSIE GOLDMAN SACHS ETF TR 8.1%

Value $8.119M Shares 177,126 Est. Cost $45.84 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 7.9%

Value $7.898M Shares 247,357 Est. Cost $31.93 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.3%

Value $6.325M Shares 138,248 Est. Cost $45.75 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 5.9%

Value $5.966M Shares 129,502 Est. Cost $46.07 Unrealized —

MFSB MFS ACTIVE EXCHANGE TRADED F 5.7%

Value $5.727M Shares 228,703 Est. Cost $25.04 Unrealized —

PYLD PIMCO ETF TR 5.4%

Value $5.417M Shares 204,638 Est. Cost $26.47 Unrealized —

IJH ISHARES TR 4.8%

Value $4.808M Shares 64,977 Est. Cost $73.99 Unrealized —

IJR ISHARES TR 4.5%

Value $4.492M Shares 32,467 Est. Cost $138.35 Unrealized —

AAPL APPLE INC 3.6%

Value $3.6M Shares 12,275 Est. Cost $262.82 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.0%

Value $2.975M Shares 13,827 Est. Cost $186.63 Unrealized 0.0%

JPST J P MORGAN EXCHANGE TRADED F 2.8%

Value $2.848M Shares 56,399 Est. Cost $50.50 Unrealized —

GSST GOLDMAN SACHS ETF TR 2.8%

Value $2.846M Shares 56,393 Est. Cost $50.47 Unrealized —

BINC BLACKROCK ETF TRUST II 2.8%

Value $2.782M Shares 53,136 Est. Cost $52.36 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $2.03M Shares 4,889 Est. Cost $434.61 Unrealized 0.0%

AMZN AMAZON COM INC 1.2%

Value $1.192M Shares 4,373 Est. Cost $226.83 Unrealized 0.0%

AVGO BROADCOM INC 1.0%

Value $1.032M Shares 2,400 Est. Cost $334.17 Unrealized 0.0%

ESGU ISHARES TR 0.8%

Value $849K Shares 5,289 Est. Cost $160.46 Unrealized —

GOOG ALPHABET INC 0.8%

Value $827K Shares 2,084 Est. Cost $323.67 Unrealized 0.0%

GOOGL ALPHABET INC 0.7%

Value $741K Shares 1,848 Est. Cost $323.29 Unrealized 0.0%

META META PLATFORMS INC 0.7%

Value $680K Shares 1,115 Est. Cost $655.57 Unrealized 0.0%

USMV ISHARES TR 0.6%

Value $609K Shares 6,474 Est. Cost $94.03 Unrealized —

TSLA TESLA INC 0.5%

Value $536K Shares 1,252 Est. Cost $425.98 Unrealized 0.0%

QCOM QUALCOMM INC 0.5%

Value $520K Shares 2,372 Est. Cost $153.90 Unrealized 0.0%

SMMU PIMCO ETF TR 0.5%

Value $475K Shares 9,419 Est. Cost $50.43 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.5%

Value $470K Shares 9,334 Est. Cost $50.39 Unrealized —

MUNI PIMCO ETF TR 0.5%

Value $461K Shares 8,797 Est. Cost $52.42 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $440K Shares 589 Est. Cost $387.04 Unrealized 0.0%

LLY ELI LILLY & CO 0.4%

Value $406K Shares 428 Est. Cost $1047.09 Unrealized 0.0%

CTAS CINTAS CORP 0.4%

Value $378K Shares 2,266 Est. Cost $193.33 Unrealized 0.0%

IEMG ISHARES INC 0.4%

Value $362K Shares 4,359 Est. Cost $83.01 Unrealized —

IEFA ISHARES TR 0.4%

Value $359K Shares 3,689 Est. Cost $97.30 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $357K Shares 858 Est. Cost $316.17 Unrealized 0.0%

AMGN AMGEN INC 0.3%

Value $330K Shares 994 Est. Cost $349.67 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $276K Shares 607 Est. Cost $221.70 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.3%

Value $275K Shares 556 Est. Cost $539.05 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $268K Shares 508 Est. Cost $431.12 Unrealized 0.0%

FNDX SCHWAB STRATEGIC TR 0.3%

Value $261K Shares 8,604 Est. Cost $30.38 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $258K Shares 350 Est. Cost $737.23 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $228K Shares 336 Est. Cost $678.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $216K Shares 1,565 Est. Cost $154.17 Unrealized 0.0%

WCC WESCO INTL INC 0.2%

Value $215K Shares 604 Est. Cost $288.37 Unrealized 0.0%

APP APPLOVIN CORP 0.2%

Value $200K Shares 427 Est. Cost $507.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	28,819	$21.35M	21.3%	$740.98	—	CORE S&P500 ETF	464287200
GSIE	GOLDMAN SACHS ETF TR	177,126	$8.119M	8.1%	$45.84	—	ACTIVEBETA INT	381430107
MFSI	MFS ACTIVE EXCHANGE TRADED F	247,357	$7.898M	7.9%	$31.93	—	INTERNATINL ETF	55286W405
FBND	FIDELITY MERRIMACK STR TR	138,248	$6.325M	6.3%	$45.75	—	TOTAL BD ETF	316188309
JPIE	J P MORGAN EXCHANGE TRADED F	129,502	$5.966M	5.9%	$46.07	—	INCOME ETF	46641Q159
MFSB	MFS ACTIVE EXCHANGE TRADED F	228,703	$5.727M	5.7%	$25.04	—	CORE PLUS BD ETF	55286W108
PYLD	PIMCO ETF TR	204,638	$5.417M	5.4%	$26.47	—	MULTISECTOR BD	72201R585
IJH	ISHARES TR	64,977	$4.808M	4.8%	$73.99	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	32,467	$4.492M	4.5%	$138.35	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	12,275	$3.6M	3.6%	$262.82	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	13,827	$2.975M	3.0%	$186.63	0.0%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED F	56,399	$2.848M	2.8%	$50.50	—	ULTRA SHRT ETF	46641Q837
GSST	GOLDMAN SACHS ETF TR	56,393	$2.846M	2.8%	$50.47	—	ULTRA SHORT BOND	381430230
BINC	BLACKROCK ETF TRUST II	53,136	$2.782M	2.8%	$52.36	—	ISHARES FLEXIBLE	092528603
MSFT	MICROSOFT CORP	4,889	$2.03M	2.0%	$434.61	0.0%	COM	594918104
AMZN	AMAZON COM INC	4,373	$1.192M	1.2%	$226.83	0.0%	COM	023135106
AVGO	BROADCOM INC	2,400	$1.032M	1.0%	$334.17	0.0%	COM	11135F101
ESGU	ISHARES TR	5,289	$849K	0.8%	$160.46	—	ESG AWR MSCI USA	46435G425
GOOG	ALPHABET INC	2,084	$827K	0.8%	$323.67	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,848	$741K	0.7%	$323.29	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,115	$680K	0.7%	$655.57	0.0%	CL A	30303M102
USMV	ISHARES TR	6,474	$609K	0.6%	$94.03	—	MSCI USA MIN VOL	46429B697
TSLA	TESLA INC	1,252	$536K	0.5%	$425.98	0.0%	COM	88160R101
QCOM	QUALCOMM INC	2,372	$520K	0.5%	$153.90	0.0%	COM	747525103
SMMU	PIMCO ETF TR	9,419	$475K	0.5%	$50.43	—	SHTRM MUN BD ACT	72201R874
JMUB	J P MORGAN EXCHANGE TRADED F	9,334	$470K	0.5%	$50.39	—	MUNICIPAL ETF	46641Q647
MUNI	PIMCO ETF TR	8,797	$461K	0.5%	$52.42	—	INTER MUN BD ACT	72201R866
MU	MICRON TECHNOLOGY INC	589	$440K	0.4%	$387.04	0.0%	COM	595112103
LLY	ELI LILLY & CO	428	$406K	0.4%	$1047.09	0.0%	COM	532457108
CTAS	CINTAS CORP	2,266	$378K	0.4%	$193.33	0.0%	COM	172908105
IEMG	ISHARES INC	4,359	$362K	0.4%	$83.01	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	3,689	$359K	0.4%	$97.30	—	CORE MSCI EAFE	46432F842
ADI	ANALOG DEVICES INC	858	$357K	0.4%	$316.17	0.0%	COM	032654105
AMGN	AMGEN INC	994	$330K	0.3%	$349.67	0.0%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	607	$276K	0.3%	$221.70	0.0%	COM	007903107
MA	MASTERCARD INCORPORATED	556	$275K	0.3%	$539.05	0.0%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	508	$268K	0.3%	$431.12	0.0%	CL A	22788C105
FNDX	SCHWAB STRATEGIC TR	8,604	$261K	0.3%	$30.38	—	FUNDAMENTAL US L	808524771
SPY	STATE STR SPDR S&P 500 ETF T	350	$258K	0.3%	$737.23	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	336	$228K	0.2%	$678.05	—	S&P 500 ETF SHS	922908363
PLTR	PALANTIR TECHNOLOGIES INC	1,565	$216K	0.2%	$154.17	0.0%	CL A	69608A108
WCC	WESCO INTL INC	604	$215K	0.2%	$288.37	0.0%	COM	95082P105
APP	APPLOVIN CORP	427	$200K	0.2%	$507.11	0.0%	COM CL A	03831W108