Deeter Investments LLP
99 holdingsFiling period: 2026-06-30Current AUM: $706.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLI | Select Sector Spdr TR | 352.2K | $65.2M | $59.9M | 8.48% | +302.2K | 2026-06-30 |
| 2 | BOXX | EA Series Trust | 498.5K | $58.4M | $59.2M | 8.38% | +427.8K | 2026-06-30 |
| 3 | EQT | Eqt Corp | 713.8K | $38.0M | $38.9M | 5.51% | +253.8K | 2026-06-30 |
| 4 | GLD | Spdr Gold TR | 69.0K | $25.4M | $25.4M | 3.60% | -5,000 | 2026-06-30 |
| 5 | KWEB | Kraneshares Trust | 900.0K | $22.0M | $20.5M | 2.90% | -- | 2026-06-30 |
| 6 | VALE | Vale S A | 1.34M | $20.2M | $15.0M | 2.13% | -- | 2026-06-30 |
| 7 | EPOL | iShares TR | 500.0K | $19.3M | $22.4M | 3.16% | -- | 2026-06-30 |
| 8 | KSPI | Kaspi KZ Jsc | 200.0K | $17.3M | $18.9M | 2.68% | -- | 2026-06-30 |
| 9 | SLV | iShares Silver TR | 320.0K | $17.1M | $15.2M | 2.15% | -- | 2026-06-30 |
| 10 | URI | United Rentals Inc | 13.5K | $15.3M | $16.2M | 2.30% | -- | 2026-06-30 |
| 11 | IBKR | Interactive Brokers Group in | 170.0K | $14.8M | $13.9M | 1.97% | -- | 2026-06-30 |
| 12 | — | NU Hldgs Ltd | 1.10M | $14.7M | $14.7M | 2.08% | -- | 2026-06-30 |
| 13 | ET | Energy Transfer L P | 740.0K | $14.1M | $15.5M | 2.19% | +500.9K | 2026-06-30 |
| 14 | BHP | Bhp Billiton Limited | 154.1K | $12.8M | $12.6M | 1.78% | -- | 2026-06-30 |
| 15 | MOO | VanEck ETF Trust | 157.5K | $12.5M | $12.7M | 1.80% | -- | 2026-06-30 |
| 16 | XLE | Select Sector Spdr TR | 230.5K | $12.2M | $15.8M | 2.24% | -157,500 | 2026-06-30 |
| 17 | INTC | Intel Corp | 85.7K | $12.0M | $7.9M | 1.12% | -346,989 | 2026-06-30 |
| 18 | NOK | Nokia Corp | 897.4K | $11.9M | $8.4M | 1.18% | -- | 2026-06-30 |
| 19 | ZTS | Zoetis Inc | 165.0K | $11.9M | $13.0M | 1.84% | -- | 2026-06-30 |
| 20 | FISV | Fiserv Inc | 241.0K | $11.8M | $11.7M | 1.65% | +161.0K | 2026-06-30 |
| 21 | J | Jacobs Solutions Inc | 87.0K | $11.0M | $13.3M | 1.88% | -- | 2026-06-30 |
| 22 | BCI | Abrdn ETFs | 478.4K | $10.7M | $12.4M | 1.76% | -- | 2026-06-30 |
| 23 | ADBE | Adobe Inc | 50.0K | $10.3M | $12.4M | 1.76% | -- | 2026-06-30 |
| 24 | REGN | Regeneron Pharmaceuticals | 16.0K | $10.0M | $13.1M | 1.85% | -- | 2026-06-30 |
| 25 | IGV | iShares TR | 106.5K | $9.6M | $11.5M | 1.63% | -- | 2026-06-30 |
← Scroll →
Page 1 of 4