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Deeter Investments Portfolio holdings
AUM
$721M
Turnover
70.78%
This Fund
S&P 500
This Quarter Est. Return
+20.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$170M
(-19%)
Cap. Flow
+$54.9M
Cap. Flow % of AUM
Cap. Flow %
7.62%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
154
New
52
Increased
6
Reduced
15
Closed
57
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$52.5M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$49.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$24.9M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
+$19.6M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$66.9M |
| 2 |
Intel
INTC
|
+$35.1M |
| 3 |
ASML
ASML
|
+$22.9M |
| 4 |
NVIDIA
NVDA
|
+$18.3M |
| 5 |
Nektar Therapeutics
NKTR
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.16% |
| 2 | Technology | 17.23% |
| 3 | Energy | 9.19% |
| 4 | Industrials | 7.84% |
| 5 | Materials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $65.2M | 9.05% |
352,188
+302,188
| +604% | +$52.5M |
2026 Q1
1 quarter
|
|
|
2
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $58.4M | 8.1% |
498,481
+427,775
| +605% | +$49.9M |
2025 Q4
2 quarters
|
|
3
EQT Corp
EQT
$33.9B
| $38M | 5.26% |
713,800
+253,800
| +55% | +$14.2M |
2026 Q1
1 quarter
|
|
4
CALL
SPDR Gold Trust
GLD
$140B
| $25.4M | 3.53% |
69,000
-5,000
| -7% | -$2.07M |
2026 Q1
1 quarter
|
|
|
5
KraneShares CSI China Internet ETF
KWEB
$4.4B
| $22M | 3.05% |
+900,000
| New | +$24.9M |
2026 Q2
0 quarters
|
|
6
Vale
VALE
$54.1B
| $20.2M | 2.8% |
1,343,861
| – | – |
2025 Q4
2 quarters
|
|
|
7
iShares MSCI Poland ETF
EPOL
$994M
| $19.3M | 2.68% |
+500,000
| New | +$19.6M |
2026 Q2
0 quarters
|
|
|
8
Kaspi.kz JSC
KSPI
$17.8B
| $17.3M | 2.4% |
+200,000
| New | +$17M |
2026 Q2
0 quarters
|
|
9
CALL
iShares Silver Trust
SLV
$28B
| $17.1M | 2.38% |
+320,000
| New | +$21.2M |
2026 Q2
0 quarters
|
|
10
United Rentals
URI
$66.9B
| $15.3M | 2.13% |
+13,548
| New | +$12.9M |
2026 Q2
0 quarters
|
|
11
Interactive Brokers
IBKR
$39B
| $14.8M | 2.05% |
+170,020
| New | +$14.2M |
2026 Q2
0 quarters
|
|
12
Nu Holdings
NU
$73B
| $14.7M | 2.04% |
1,100,100
| – | – |
2025 Q4
2 quarters
|
|
13
Energy Transfer Partners
ET
$69.3B
| $14.1M | 1.96% |
740,000
+500,896
| +209% | +$9.7M |
2026 Q1
1 quarter
|
|
14
BHP
BHP
$205B
| $12.8M | 1.78% |
154,100
| – | – |
2026 Q1
1 quarter
|
|
15
VanEck Agribusiness ETF
MOO
$1.1B
| $12.5M | 1.73% |
157,500
| – | – |
2026 Q1
1 quarter
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $12.2M | 1.7% |
230,500
-157,500
| -41% | -$9.01M |
2026 Q1
1 quarter
|
|
|
17
Intel
INTC
$490B
| $12M | 1.66% |
85,743
-346,989
| -80% | -$35.1M |
2026 Q1
1 quarter
|
|
18
Nokia
NOK
$51.7B
| $11.9M | 1.65% |
+897,394
| New | +$11.5M |
2026 Q2
0 quarters
|
|
19
Zoetis
ZTS
$32.7B
| $11.9M | 1.64% |
+165,000
| New | +$15.5M |
2026 Q2
0 quarters
|
|
20
Fiserv Inc
FISV
$25.7B
| $11.8M | 1.64% |
241,000
+161,000
| +201% | +$9M |
2025 Q4
2 quarters
|
|
21
Jacobs Solutions
J
$16.6B
| $11M | 1.52% |
+87,000
| New | +$10.7M |
2026 Q2
0 quarters
|
|
22
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $10.7M | 1.48% |
478,400
| – | – |
2025 Q4
2 quarters
|
|
23
Adobe
ADBE
$99.5B
| $10.3M | 1.42% |
+50,000
| New | +$11.8M |
2026 Q2
0 quarters
|
|
24
Regeneron Pharmaceuticals
REGN
$82.7B
| $10M | 1.38% |
+16,000
| New | +$10.9M |
2026 Q2
0 quarters
|
|
25
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $9.6M | 1.34% |
+106,500
| New | +$9.47M |
2026 Q2
0 quarters
|
|
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Deeter Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Deeter Investments held 154 positions worth $721M, down 19% from $891M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Deeter Investments deployed $54.9M of net new capital in Q2 2026, opening 52 new positions and adding to 6 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 900,000 shares worth $22M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 46% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Amazon, an estimated $66.9M trimmed.
- Deeter Investments's largest Q2 2026 buy was KraneShares CSI China Internet ETF: 900,000 shares worth $22M.
- Deeter Investments added most to State Street Industrial Select Sector SPDR ETF in Q2 2026, an estimated $52.5M increase.
- Deeter Investments's biggest Q2 2026 reduction was Amazon, cutting an estimated $66.9M.
- Deeter Investments fully exited ASML in Q2 2026, selling an estimated $22.9M.
- Deeter Investments's ten largest holdings make up 41% of its $721M portfolio in Q2 2026.
- Deeter Investments opened 52 new positions and closed 57 in Q2 2026.
- Deeter Investments's portfolio value fell 19% quarter-over-quarter to $721M.
Based on Deeter Investments's 13F filing for Q2 2026, filed 8 Oct 2026.