Deeter Investments
Latest statistics and disclosures from Deeter Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLI, BOXX, EQT, GLD, KWEB, and represent 28.99% of Deeter Investments's stock portfolio.
- Added to shares of these 10 stocks: XLI (+$65M), BOXX (+$44M), EQT (+$38M), GLD (+$25M), KWEB (+$22M), EPOL (+$19M), KSPI (+$17M), SLV (+$17M), URI (+$15M), IBKR (+$15M).
- Started 77 new stock positions in ADM, AMKR, AMZN, RIO, EPOL, KTOS, TAN, IYT, ENTG, IGV.
- Reduced shares in these 10 stocks: EEM (-$55M), GOOGL (-$42M), TSM (-$27M), MU (-$25M), , AVGO (-$20M), , GEV (-$13M), FXI (-$12M), WDC (-$11M).
- Sold out of its positions in AMTX, AMD, GOOGL, AVXL, ARM, B, BA, BBIO, BTSG, AVGO.
- Deeter Investments was a net buyer of stock by $253M.
- Deeter Investments has $721M in assets under management (AUM), dropping by 51.39%.
- Central Index Key (CIK): 0001675711
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Portfolio Holdings for Deeter Investments
Deeter Investments holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 9.0 | $65M | NEW | 352k | 185.23 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 8.1 | $58M | +305% | 499k | 117.09 |
|
| EQT Corporation (EQT) | 5.3 | $38M | NEW | 714k | 53.17 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 3.5 | $25M | NEW | 69k | 368.38 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 3.1 | $22M | NEW | 900k | 24.47 |
|
| Vale S A Sponsored Ads (VALE) | 2.8 | $20M | +17% | 1.3M | 15.04 |
|
| Ishares Tr Msci Poland Etf (EPOL) | 2.7 | $19M | NEW | 500k | 38.61 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.4 | $17M | NEW | 200k | 86.64 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 2.4 | $17M | NEW | 320k | 53.58 |
|
| United Rentals (URI) | 2.1 | $15M | NEW | 14k | 1132.89 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 2.1 | $15M | NEW | 170k | 87.04 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.0 | $15M | +175% | 1.1M | 13.36 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.0 | $14M | NEW | 740k | 19.12 |
|
| Bhp Billiton Sponsored Ads (BHP) | 1.8 | $13M | NEW | 154k | 83.31 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 1.7 | $13M | NEW | 158k | 79.20 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.7 | $12M | NEW | 231k | 53.11 |
|
| Intel Corporation (INTC) | 1.7 | $12M | NEW | 86k | 139.63 |
|
| Nokia Corp Sponsored Adr (NOK) | 1.7 | $12M | NEW | 897k | 13.28 |
|
| Zoetis Cl A (ZTS) | 1.6 | $12M | NEW | 165k | 71.86 |
|
| Fiserv (FISV) | 1.6 | $12M | +190% | 241k | 49.05 |
|
| Jacobs Engineering Group (J) | 1.5 | $11M | NEW | 87k | 126.00 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 1.5 | $11M | 478k | 22.34 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $10M | 50k | 205.02 |
|
|
| Regeneron Pharmaceuticals (REGN) | 1.4 | $10M | NEW | 16k | 623.54 |
|
| Ishares Tr Expanded Tech (IGV) | 1.3 | $9.6M | NEW | 107k | 90.60 |
|
| Sea Sponsord Ads (SE) | 1.3 | $9.6M | +282% | 100k | 95.83 |
|
| Regal-beloit Corporation (RRX) | 1.3 | $9.6M | NEW | 40k | 238.19 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.3 | $9.1M | NEW | 30k | 302.70 |
|
| Cerebras Systems Com Cl A (CBRS) | 1.2 | $8.8M | NEW | 40k | 221.00 |
|
| Ishares Tr Us Trsprtion (IYT) | 1.2 | $8.7M | NEW | 100k | 86.75 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.2 | $8.5M | NEW | 170k | 49.86 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 1.1 | $7.7M | NEW | 290k | 26.66 |
|
| Churchill Cap Corp Xi Cl A Ord Shs (CCXI) | 1.0 | $7.5M | NEW | 289k | 26.01 |
|
| Entegris (ENTG) | 0.9 | $6.7M | NEW | 38k | 179.86 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.9 | $6.7M | NEW | 76k | 88.60 |
|
| Nxp Semiconductors N V (NXPI) | 0.9 | $6.6M | NEW | 24k | 281.03 |
|
| MaxLinear (MXL) | 0.9 | $6.4M | NEW | 50k | 128.03 |
|
| Better Home & Finance Holdin Com New Cl A (BETR) | 0.8 | $5.7M | NEW | 208k | 27.50 |
|
| CVR Energy (CVI) | 0.8 | $5.5M | NEW | 200k | 27.54 |
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.7 | $5.3M | NEW | 200k | 26.67 |
|
| United Sts Oil Units Call Option (USO) | 0.7 | $5.3M | NEW | 50k | 106.44 |
|
| Reddit Cl A (RDDT) | 0.7 | $5.2M | NEW | 30k | 173.58 |
|
| Amkor Technology (AMKR) | 0.7 | $5.2M | NEW | 60k | 86.23 |
|
| Archer Daniels Midland Company (ADM) | 0.7 | $5.2M | NEW | 68k | 76.40 |
|
| Occidental Petroleum Corporation (OXY) | 0.7 | $4.9M | +157% | 100k | 48.57 |
|
| Amazon (AMZN) | 0.7 | $4.8M | NEW | 20k | 238.34 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.7 | $4.8M | NEW | 27k | 179.53 |
|
| Sanmina (SANM) | 0.7 | $4.7M | NEW | 19k | 253.08 |
|
| Dell Technologies CL C (DELL) | 0.6 | $4.6M | NEW | 11k | 431.46 |
|
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.6 | $4.6M | NEW | 30k | 154.26 |
|
| Spdr Series Trust St Str Sp Ins (KIE) | 0.6 | $4.6M | NEW | 75k | 60.99 |
|
| Acadia Healthcare (ACHC) | 0.6 | $4.1M | NEW | 140k | 29.53 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $4.0M | NEW | 78k | 51.85 |
|
| Peabody Energy (BTU) | 0.5 | $3.8M | NEW | 164k | 23.12 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.5 | $3.3M | NEW | 25k | 133.26 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $3.2M | NEW | 18k | 176.32 |
|
| Nutrien (NTR) | 0.4 | $3.1M | NEW | 50k | 62.95 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $2.7M | -61% | 28k | 95.98 |
|
| Alcoa (AA) | 0.4 | $2.6M | NEW | 50k | 52.14 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.4 | $2.6M | NEW | 49k | 52.65 |
|
| Sharonai Holdings Com Cl A (SHAZ) | 0.4 | $2.5M | NEW | 30k | 84.66 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $2.4M | NEW | 26k | 94.93 |
|
| Advisorshares Tr Pure Us Cann Etf (MSOS) | 0.3 | $2.3M | -39% | 460k | 5.08 |
|
| Corteva (CTVA) | 0.3 | $2.3M | NEW | 28k | 84.69 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.3 | $2.3M | NEW | 38k | 59.15 |
|
| Global Payments (GPN) | 0.3 | $2.2M | 31k | 72.56 |
|
|
| Diodes Incorporated (DIOD) | 0.3 | $2.2M | NEW | 21k | 109.44 |
|
| Adecoagro S A (AGRO) | 0.3 | $2.2M | NEW | 234k | 9.55 |
|
| Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV) | 0.3 | $2.1M | NEW | 200k | 10.26 |
|
| Axcelis Technologies Com New (ACLS) | 0.3 | $1.9M | NEW | 10k | 189.45 |
|
| C3 Ai Cl A (AI) | 0.3 | $1.8M | -12% | 200k | 9.09 |
|
| Kayne Anderson MLP Investment (KYN) | 0.2 | $1.8M | 129k | 13.83 |
|
|
| Alight Com Cl A (ALIT) | 0.2 | $1.6M | NEW | 147k | 11.20 |
|
| Sarepta Therapeutics (SRPT) | 0.2 | $1.4M | 76k | 17.97 |
|
|
| Entravision Communications C Cl A (EVC) | 0.2 | $1.3M | NEW | 100k | 13.04 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $1.3M | 30k | 43.18 |
|
|
| Oscar Health Cl A (OSCR) | 0.2 | $1.1M | 40k | 28.52 |
|
|
| Adtran Holdings (ADTN) | 0.2 | $1.1M | NEW | 81k | 13.90 |
|
| Kenvue (KVUE) | 0.2 | $1.1M | 57k | 19.11 |
|
|
| Cytokinetics Com New (CYTK) | 0.2 | $1.1M | -87% | 13k | 85.19 |
|
| Kyivstar Group Ord Shs (KYIV) | 0.1 | $1.1M | +90% | 65k | 16.17 |
|
| Sunrun (RUN) | 0.1 | $1.1M | NEW | 79k | 13.38 |
|
| Figma Class A Com Stk (FIG) | 0.1 | $951k | NEW | 53k | 18.09 |
|
| Everpure Cl A (P) | 0.1 | $788k | NEW | 10k | 78.79 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $752k | NEW | 7.5k | 100.28 |
|
| Hca Holdings (HCA) | 0.1 | $728k | NEW | 1.9k | 389.89 |
|
| Jfb Constr Hldgs Cl A (JFB) | 0.1 | $674k | NEW | 140k | 4.81 |
|
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.1 | $673k | NEW | 60k | 11.21 |
|
| Vyne Therapeutics (VYNE) | 0.1 | $651k | 1.0M | 0.65 |
|
|
| Veon Sponsored Ads (VEON) | 0.1 | $635k | NEW | 12k | 52.21 |
|
| Constellium Se Cl A Shs (CSTM) | 0.1 | $632k | NEW | 20k | 31.87 |
|
| Lisata Therapeutics (LSTA) | 0.1 | $404k | NEW | 119k | 3.40 |
|
| Amer Sports Com Shs (AS) | 0.0 | $347k | NEW | 10k | 33.84 |
|
| Corsair Gaming (CRSR) | 0.0 | $336k | NEW | 35k | 9.67 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $241k | NEW | 3.8k | 62.89 |
|
| Onto Innovation (ONTO) | 0.0 | $227k | NEW | 600.00 | 378.45 |
|
| Broadwind Com New (BWEN) | 0.0 | $174k | NEW | 36k | 4.83 |
|
Past Filings by Deeter Investments
SEC 13F filings are viewable for Deeter Investments going back to 2025
- Deeter Investments 2026 Q2 filed Oct. 8, 2026
- Deeter Investments 2025 Q4 filed Aug. 28, 2026