Deeter Investments

Deeter Investments as of Dec. 31, 2025

Portfolio Holdings for Deeter Investments

Deeter Investments holds 110 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 11.5 $55M 1.0M 54.71
Alphabet Cap Stk Cl A (GOOGL) 8.8 $42M 134k 313.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.7 $27M 90k 303.89
Micron Technology (MU) 5.3 $25M 89k 285.41
Asml Holding N V N Y Registry Shs (ASML) 5.1 $24M 23k 1069.86
Broadcom (AVGO) 4.1 $20M 57k 346.10
Adobe Systems Incorporated (ADBE) 3.6 $17M 50k 349.99
Quanta Services (PWR) 3.2 $15M 36k 422.06
Vale S A Sponsored Ads (VALE) 3.1 $15M 1.1M 13.03
Ea Series Trust Alpha Arch 1-3 (BOXX) 3.0 $14M 123k 115.10
Ge Vernova (GEV) 2.7 $13M 20k 653.57
Ishares Tr China Lg-cap Etf (FXI) 2.4 $12M 300k 38.29
Alibaba Group Hldg Sponsored Ads (BABA) 2.3 $11M 73k 146.58
Western Digital (WDC) 2.2 $11M 61k 172.27
Nextera Energy (NEE) 2.0 $9.4M 117k 80.28
Abrdn Etfs Bbrg All Comd K1 (BCI) 2.0 $9.3M 478k 19.53
Lemonade (LMND) 1.7 $7.9M 111k 71.18
Select Sector Spdr Tr State Street Con (XLP) 1.6 $7.8M 50k 155.12
CenterPoint Energy (CNP) 1.6 $7.7M 200k 38.34
Rocket Lab Corp (RKLB) 1.6 $7.6M 109k 69.76
Sandisk Corp (SNDK) 1.5 $7.1M 30k 237.38
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $6.7M 78k 85.77
Nu Hldgs Ord Shs Cl A (NU) 1.4 $6.7M 400k 16.74
Bridgebio Pharma (BBIO) 1.3 $6.3M 83k 76.49
Cytokinetics Com New (CYTK) 1.3 $6.3M 99k 63.54
Fiserv (FISV) 1.2 $5.6M 83k 67.17
Xcel Energy (XEL) 1.2 $5.5M 75k 73.86
Forge Global Holdings Com Shs (FRGE) 0.9 $4.1M 109k 37.37
Advisorshares Tr Pure Us Cannabis (MSOS) 0.8 $3.6M 767k 4.72
Sea Sponsord Ads (SE) 0.7 $3.3M 26k 127.57
MercadoLibre (MELI) 0.7 $3.2M 1.6k 2014.26
Valaris Cl A (VAL) 0.7 $3.2M 64k 50.40
C3 Ai Cl A (AI) 0.6 $3.1M 228k 13.48
FirstEnergy (FE) 0.6 $3.0M 67k 44.77
International Business Machines (IBM) 0.6 $3.0M 10k 296.21
Protagonist Therapeutics (PTGX) 0.6 $2.9M 300k 9.55
Global Payments (GPN) 0.5 $2.4M 31k 77.40
Digital World Acquisition Co Class A (DJT) 0.5 $2.2M 167k 13.24
Arm Holdings Sponsored Ads (ARM) 0.5 $2.2M 20k 109.31
Uniqure Nv SHS (QURE) 0.4 $2.1M 89k 23.93
Ishares Tr Ishares Biotech (IBB) 0.4 $2.0M 12k 168.77
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.4 $1.8M 31k 58.32
Barrick Mng Corp Com Shs (B) 0.4 $1.8M 52k 34.05
Digitalbridge Group Cl A New (DBRG) 0.4 $1.7M 110k 15.34
Sarepta Therapeutics (SRPT) 0.3 $1.6M 76k 21.52
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.3 $1.6M 468k 3.47
Kayne Anderson MLP Investment (KYN) 0.3 $1.6M 129k 12.38
Occidental Petroleum Corporation (OXY) 0.3 $1.6M 39k 41.12
Surgery Partners (SGRY) 0.3 $1.6M 103k 15.45
Kornit Digital SHS (KRNT) 0.3 $1.4M 99k 14.38
Ondas Hldgs Com New (ONDS) 0.3 $1.3M 130k 9.76
Lamb Weston Hldgs (LW) 0.3 $1.3M 30k 41.89
Roivant Sciences SHS (ROIV) 0.3 $1.2M 57k 21.70
Tenax Therapeutics Com New (TENX) 0.3 $1.2M 100k 12.19
Seagate Technology Hldngs Ord Shs (STX) 0.2 $1.1M 4.0k 275.39
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $1.0M 19k 53.94
Kenvue (KVUE) 0.2 $990k 57k 17.25
Lovesac Company (LOVE) 0.2 $944k 64k 14.75
Immunovant (IMVT) 0.2 $941k 37k 25.42
Sweetgreen Com Cl A (SG) 0.2 $865k 128k 6.76
Boeing Company (BA) 0.2 $849k 3.9k 217.12
Serve Robotics (SERV) 0.2 $836k 81k 10.38
Engene Holdings 0.2 $813k 90k 9.03
Brightspring Health Svcs (BTSG) 0.1 $704k 19k 37.45
Fly E Group Com Shs (FLYE) 0.1 $671k 30k 22.37
Five9 (FIVN) 0.1 $642k 32k 20.05
Biohaven (BHVN) 0.1 $620k 55k 11.29
Corbus Pharmaceuticals Com New (CRBP) 0.1 $611k 75k 8.14
Vyne Therapeutics (VYNE) 0.1 $580k 1.0M 0.58
Oscar Health Cl A (OSCR) 0.1 $575k 40k 14.37
Chipotle Mexican Grill (CMG) 0.1 $555k 15k 37.00
Kyivstar Group Ord Shs (KYIV) 0.1 $447k 34k 12.98
The Trade Desk Com Cl A (TTD) 0.1 $418k 11k 37.96
NetGear (NTGR) 0.1 $396k 16k 24.53
Nike CL B (NKE) 0.1 $382k 6.0k 63.71
Ferrari Nv Ord (RACE) 0.1 $370k 1.0k 369.56
Trex Company (TREX) 0.1 $351k 10k 35.08
Advanced Micro Devices (AMD) 0.1 $351k 1.6k 214.16
Starbucks Corporation (SBUX) 0.1 $337k 4.0k 84.21
UnitedHealth (UNH) 0.1 $330k 1.0k 330.11
Ac Immune Sa SHS (ACIU) 0.1 $314k 100k 3.14
Super Micro Computer Com New (SMCI) 0.1 $293k 10k 29.27
Wolfspeed Common Stock (WOLF) 0.1 $287k 17k 17.41
Regis Corp Com Shs (RGS) 0.1 $284k 10k 27.75
1 800 Flowers Cl A (FLWS) 0.1 $275k 70k 3.93
salesforce (CRM) 0.1 $265k 1.0k 264.91
Mogo (MOGO) 0.1 $244k 228k 1.07
Rocket Cos Com Cl A (RKT) 0.0 $230k 12k 19.36
Lululemon Athletica (LULU) 0.0 $208k 1.0k 207.81
Deckers Outdoor Corporation (DECK) 0.0 $207k 2.0k 103.67
Grabagun Digital Hldgs Common Stock (PEW) 0.0 $206k 68k 3.01
Children's Place Retail Stores (PLCE) 0.0 $199k 50k 3.98
Jakks Pac Com New (JAKK) 0.0 $193k 12k 16.88
Peloton Interactive Cl A Com (PTON) 0.0 $185k 30k 6.16
Red Cat Hldgs (RCAT) 0.0 $159k 20k 7.93
Cemtrex (CETX) 0.0 $155k 60k 2.59
Aemetis Com New (AMTX) 0.0 $153k 110k 1.39
Context Therapeutics (CNTX) 0.0 $147k 100k 1.47
Cpi Aerostructures Com New (CVU) 0.0 $135k 34k 3.96
Anavex Life Sciences Corp Com New (AVXL) 0.0 $99k 98k 1.01
Greenwave Technology Com New (GWAV) 0.0 $95k 18k 5.24
New Fortress Energy Com Cl A (NFE) 0.0 $90k 79k 1.14
Stagwell Com Cl A (STGW) 0.0 $87k 18k 4.89
Baosheng Media Group Hldng Shs New (BAOS) 0.0 $65k 24k 2.73
Pliant Therapeutics (PLRX) 0.0 $59k 48k 1.22
Tenaya Therapeutics (TNYA) 0.0 $53k 75k 0.71
Fermi Call Option (FRMI) 0.0 $3.3k 7.0k 0.47
Stride Call Option (LRN) 0.0 $2.0k 5.0k 0.39
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.0 $825.000000 1.0k 0.82
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $50.000000 10k 0.01