What does J. R. Prunier Capital Management LLC hold?

J. R. Prunier Capital Management LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2136331.

What is J. R. Prunier Capital Management LLC's AUM?

J. R. Prunier Capital Management LLC reported approximately $235.2M in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $407.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source J. R. Prunier Capital Management LLC's holdings?

All J. R. Prunier Capital Management LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2136331. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is J. R. Prunier Capital Management LLC's 13F data updated on 13F Pro?

J. R. Prunier Capital Management LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

J. R. Prunier Capital Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2136331

Institutional-grade research for retail investors

Sector Allocation

Other80.3%$189.0M
Financials12.7%$29.9M
Healthcare1.9%$4.5M
Technology1.5%$3.5M
Industrials1.2%$2.8M
Utilities0.7%$1.6M
Consumer Staples0.6%$1.4M
Materials0.4%$925,041
Consumer Discretionary0.3%$775,597
Real Estate0.2%$373,870

AUM History

13fpro.ai/research/fund/j-r-prunier-capital-management-llc-2136331

Largest positions — Q1 2026

Vanguard
$46.0M
Vanguard
$36.4M
Vanguard
$22.5M
iShares
$16.4M
GLD
$13.9M
John
$12.1M
IVZ
$10.8M
iShares
$6.4M
Dimensional
$6.4M
iShares
$6.2M
QQQ
$4.5M
iShares
$4.2M
iShares
$3.9M
Victory
$2.9M
Vanguard
$2.8M
iShares
$2.5M
Dimensional
$2.3M
AAPL
$2.2M
Victory
$1.9M
John
$1.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/j-r-prunier-capital-management-llc-2136331

J. R. Prunier Capital Management LLC 13F holdings — Q1 2026

$235.2M portfolio (-2.2% QoQ) · 67 holdings · Q1 2026 13F · top 10 are 75% of the stock portfolio

1
Vanguard Index Funds - VANGUARD TOTAL STOCK MARKET ETF
$46.0M
19.5% of stocks
-0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
Vanguard Index Funds - VANGUARD S&P 500 ETF
$36.4M
15.4% of stocks
+0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Vanguard Specialized Funds - VANGUARD DIVIDEND APPRECIATION ETF
$22.5M
9.6% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
4
iShares Trust - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$16.4M
7.0% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
5
SPDR GOLD TRUST
$GLD
$13.9M
5.9% of stocks
-0.0%This quarter-7.2%Since filed2+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
6
John Hancock Exchange-Traded Fund Trust - JOHN HANCOCK MULTIFACTOR MID CAP ETF
$12.1M
5.1% of stocks
+0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Invesco Ltd.
$IVZ
$10.8M
4.6% of stocks
+0.4%This quarter-2.0%Since filed2+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
8
iShares Trust - ISHARES CORE S&P 500 ETF
$6.4M
2.7% of stocks
+14%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Dimensional ETF Trust - DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
$6.4M
2.7% of stocks
+15%This quarter—Since filed—Held
AIQuality—Est. buy—
10
iShares Trust - ISHARES CORE MSCI EMERGING MARKETS ETF
$6.2M
2.6% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Vanguard Index Funds - VANGUARD TOTAL STOCK MARKET ETF	$46.0M	19.5%	-0.1%	—	—	—	—
2	Vanguard Index Funds - VANGUARD S&P 500 ETF	$36.4M	15.4%	+0.1%	—	—	—	—
3	Vanguard Specialized Funds - VANGUARD DIVIDEND APPRECIATION ETF	$22.5M	9.6%	-2%	—	—	—	—
4	iShares Trust - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$16.4M	7.0%	+4%	—	—	—	—
5	SPDR GOLD TRUST$GLD	$13.9M	5.9%	-0.0%	-7.2%	2+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
6	John Hancock Exchange-Traded Fund Trust - JOHN HANCOCK MULTIFACTOR MID CAP ETF	$12.1M	5.1%	+0.8%	—	—	—	—
7	Invesco Ltd.$IVZ	$10.8M	4.6%	+0.4%	-2.0%	2+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
8	iShares Trust - ISHARES CORE S&P 500 ETF	$6.4M	2.7%	+14%	—	—	—	—
9	Dimensional ETF Trust - DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$6.4M	2.7%	+15%	—	—	—	—
10	iShares Trust - ISHARES CORE MSCI EMERGING MARKETS ETF	$6.2M	2.6%	+3%	—	—	—	—

All holdings — J. R. Prunier Capital Management LLC (Q1 2026)

Sort

67 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$4.5M	1.9%	7,795	-12%	2+ qtrs	—	13F
12	—	iShares Trust - ISHARES CORE S&P SMALL CAP ETFetf/fund	—	$4.2M	1.8%	34K	-0.1%	—	—	13F
13	—	iShares Trust - ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf/fund	—	$3.9M	1.6%	46K	+1%	—	—	13F
14	—	Victory Portfolios II - VICTORYSHARES CORE INTERMEDIATE BOND ETFnote	—	$2.9M	1.2%	61K	+37%	—	—	13F
15	—	Vanguard Tax-Managed Funds - VANGUARD FTSE DEVELOPED MARKETS ETFetf/fund	—	$2.8M	1.2%	43K	-8%	—	—	13F
16	—	iShares Trust - ISHARES MSCI EAFE ETFetf/fund	—	$2.5M	1.1%	26K	-0.3%	—	—	13F
17	—	Dimensional ETF Trust - DIMENSIONAL U.S. SMALL CAP ETFetf/fund	—	$2.3M	1.0%	32K	+10%	—	—	13F
18	$AAPL	Apple Inc.	Technology	$2.2M	0.9%	8,487	-0.4%	2+ qtrs	75.7	13F
19	—	Victory Portfolios II - VICTORYSHARES FREE CASH FLOW ETFetf/fund	—	$1.9M	0.8%	48K	New	—	—	13F
20	—	John Hancock Exchange-Traded Fund Trust - JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETFetf/fund	—	$1.7M	0.7%	78K	+26%	—	—	13F
21	$IAU	ISHARES GOLD TRUSTetf/fund	Financials	$1.7M	0.7%	20K	+0.8%	2+ qtrs	—	13F
22	$NEE	NEXTERA ENERGY INC	Utilities	$1.6M	0.7%	17K	+0.0%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$MCO	MOODYS CORP /DE/	Financials	$1.5M	0.6%	3,460	—	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	JPMorgan Exchange-Traded Fund Trust - JPMORGAN CORE PLUS BOND ETFnote	—	$1.5M	0.6%	31K	-38%	—	—	13F
25	—	JPMorgan Exchange-Traded Fund Trust - JPMORGAN U.S. QUALITY FACTOR ETFetf/fund	—	$1.4M	0.6%	23K	-50%	—	—	13F
26	$DE	DEERE & CO	Industrials	$1.3M	0.6%	2,322	—
27	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.1M	0.5%	4,550	—
28	$MRK	Merck & Co., Inc.	Healthcare	$1.0M	0.4%	8,619	—
29	$BDX	BECTON DICKINSON & CO	Healthcare	$1.0M	0.4%	6,450	—
30	$PEP	PEPSICO INC	Consumer Staples	$877K	0.4%	5,650	-0.1%
31	—	JPMorgan Exchange-Traded Fund Trust - JPMORGAN INCOME ETF	—	$800K	0.3%	17K	+10%
32	$AMZN	AMAZON COM INC	Consumer Discretionary	$776K	0.3%	3,724	-29%
33	$V	VISA INC.	Financials	$714K	0.3%	2,364	-32%
34	$HCA	HCA Healthcare, Inc.	Healthcare	$705K	0.3%	1,490	—
35	—	Dimensional ETF Trust - DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	—	$681K	0.3%	20K	New
36	$CDNS	CADENCE DESIGN SYSTEMS INC	Technology	$628K	0.3%	2,260	-37%
37	$LIN	LINDE PLC	Materials	$620K	0.3%	1,251	—
38	—	iShares Trust - ISHARES CORE MSCI EAFE ETF	—	$566K	0.2%	6,249	+0.3%
39	—	iShares Trust - ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	—	$544K	0.2%	4,929	+0.6%
40	$IVZ	Invesco Ltd.	Financials	$539K	0.2%	6,814	+15%
41	—	iShares Trust - ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	—	$527K	0.2%	6,580	-71%
42	—	JPMorgan Exchange-Traded Fund Trust - JPMORGAN MUNICIPAL ETF	—	$523K	0.2%	10K	+2%
43	$FDX	FEDEX CORP	Industrials	$509K	0.2%	1,430	—
44	—	SSGA Active Trust - STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	—	$488K	0.2%	2,845	—
45	—	Vanguard Specialized Funds - VANGUARD HIGH DIVIDEND YIELD INDEX ETF	—	$460K	0.2%	3,108	—
46	$INTU	INTUIT INC.	Technology	$445K	0.2%	1,030	-47%
47	—	iShares Trust - ISHARES GLOBAL HEALTHCARE ETF	—	$433K	0.2%	4,634	+7%
48	$JCI	Johnson Controls International plc	Industrials	$433K	0.2%	3,310	—
49	—	iShares Trust - ISHARES MSCI EAFE SMALL-CAP ETF	—	$420K	0.2%	5,354	-7%
50	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$410K	0.2%	2,250	—
51	$DHR	DANAHER CORP /DE/	Healthcare	$399K	0.2%	2,102	-0.3%
52	$CBRE	CBRE GROUP, INC.	Real Estate	$374K	0.2%	2,760	—
53	—	JPMorgan Exchange-Traded Fund Trust - JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	—	$348K	0.1%	7,276	New
54	$DIS	Walt Disney Co	Communication Services	$334K	0.1%	3,468	-2%
55	$ETN	Eaton Corp plc	Industrials	$329K	0.1%	919	-46%
56	$KMB	KIMBERLY CLARK CORP	Materials	$305K	0.1%	3,160	—
57	—	SPDR Series Trust - STATE STREET SPDR PORTFOLIO S&P 500 ETF	—	$304K	0.1%	3,973	+34%
58	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	Technology	$304K	0.1%	880	—
59	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	Financials	$299K	0.1%	3,980	—
60	—	Vanguard Tax-Managed Funds - VANGUARD TOTAL INTERNATIONAL STOCK ETF	—	$295K	0.1%	3,829	+0.0%
61	—	John Hancock Exchange-Traded Fund Trust - JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	—	$280K	0.1%	6,604	+2%
62	$UL	UNILEVER PLC	Consumer Staples	$278K	0.1%	4,872	—
63	$ITT	ITT INC.	Industrials	$265K	0.1%	1,390	—
64	—	iShares Trust - ISHARES CORE DIVIDEND GROWTH ETF	—	$263K	0.1%	3,750	-0.5%
65	$TGT	TARGET CORP	Consumer Staples	$262K	0.1%	2,160	—
66	$WAT	WATERS CORP /DE/	Healthcare	$260K	0.1%	872	New
67	—	Vanguard Malvern Funds - VANGUARD LONG-TERM TREASURY ETF	—	$209K	0.1%	3,768	+0.5%

What changed in Q1 2026

Against the previous quarter's 13F: 4 new, 23 added to, 21 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (4)

Victory Portfolios II - VICTORYSHARES FREE CASH FLOW ETF$1.9M
first bought this quarter
Dimensional ETF Trust - DIMENSIONAL EMERGING CORE EQUITY MARKET ETF$681K
first bought this quarter
JPMorgan Exchange-Traded Fund Trust - JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF$348K
first bought this quarter
$WATWATERS CORP /DE/$260K
first bought this quarter

Added to (23)

Dimensional ETF Trust - DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF+15%
now $6.4M
Victory Portfolios II - VICTORYSHARES CORE INTERMEDIATE BOND ETF+37%
now $2.9M
iShares Trust - ISHARES CORE S&P 500 ETF+14%
now $6.4M
iShares Trust - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF+4%
now $16.4M
John Hancock Exchange-Traded Fund Trust - JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF+26%
now $1.7M
Dimensional ETF Trust - DIMENSIONAL U.S. SMALL CAP ETF+10%
now $2.3M

+17 more in the Excel export

Trimmed (21)

JPMorgan Exchange-Traded Fund Trust - JPMORGAN U.S. QUALITY FACTOR ETF-50%
now $1.4M
iShares Trust - ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF-71%
now $527K
JPMorgan Exchange-Traded Fund Trust - JPMORGAN CORE PLUS BOND ETF-38%
now $1.5M
$QQQINVESCO QQQ TRUST, SERIES 1-12%
now $4.5M · held 2+ qtrs
Vanguard Specialized Funds - VANGUARD DIVIDEND APPRECIATION ETF-2%
now $22.5M
$INTUINTUIT INC.-47%
now $445K · held 2+ qtrs

+15 more in the Excel export

Sold out (7)

New York Life Investment Management LLC - NYLI CANDRIAM INTERNATIONAL EQUITY ETFwas $364K
$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPwas $344K
held 1+ qtrs
Vanguard Tax-Managed Funds - VANGUARD FTSE EMERGING MARKETS ETFwas $335K
Franklin Templeton ETF Trust - FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUNDwas $328K
$NKENIKE, Inc.was $300K
held 1+ qtrs
$GISGENERAL MILLS INCwas $248K

+1 more in the Excel export

Firm AUM (Form ADV): $407.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F J. R. Prunier Capital Management LLC has filed, 1 earlier quarter. Pick one to see what it held then.

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Q1 2026 13F filed with the SEC on Jun 15, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of J. R. Prunier Capital Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-1.6%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

75%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

J. R. Prunier Capital Management LLC disclosed 67 positions worth $235.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 7. The portfolio is most concentrated in Other (80.3% of disclosed assets). All figures are sourced directly from J. R. Prunier Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2136331.

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AI-Powered Hedge Fund Analysis: J. R. Prunier Capital Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For J. R. Prunier Capital Management LLC (SEC CIK: 2136331), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in J. R. Prunier Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.