J. R. Prunier Capital Management LLC
13F Reported Value
ⓘ$235.2M
Holdings
67
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Vanguard Index Funds - VANGUARD TOTAL STOCK MARKET ETF
—Quality
$46.0M143,243 shVanguard Index Funds - VANGUARD S&P 500 ETF
—Quality
$36.4M60,843 shVanguard Specialized Funds - VANGUARD DIVIDEND APPRECIATION ETF
—Quality
$22.5M104,559 shiShares Trust - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
—Quality
$16.4M189,530 sh- —
Quality
$13.9M32,286 sh John Hancock Exchange-Traded Fund Trust - JOHN HANCOCK MULTIFACTOR MID CAP ETF
—Quality
$12.1M179,959 sh- —
Quality
$10.8M56,515 sh iShares Trust - ISHARES CORE S&P 500 ETF
—Quality
$6.4M9,845 shDimensional ETF Trust - DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
—Quality
$6.4M164,691 shiShares Trust - ISHARES CORE MSCI EMERGING MARKETS ETF
—Quality
$6.2M89,395 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Index Funds - VANGUARD TOTAL STOCK MARKET ETF | — | $46.0M | 143,243 |
| Vanguard Index Funds - VANGUARD S&P 500 ETF | — | $36.4M | 60,843 |
| Vanguard Specialized Funds - VANGUARD DIVIDEND APPRECIATION ETF | — | $22.5M | 104,559 |
| iShares Trust - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | $16.4M | 189,530 |
 SPDR GOLD TRUST$GLD | — | $13.9M | 32,286 |
| John Hancock Exchange-Traded Fund Trust - JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | $12.1M | 179,959 |
 Invesco Ltd.$IVZ | — | $10.8M | 56,515 |
| iShares Trust - ISHARES CORE S&P 500 ETF | — | $6.4M | 9,845 |
| Dimensional ETF Trust - DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | $6.4M | 164,691 |
| iShares Trust - ISHARES CORE MSCI EMERGING MARKETS ETF | — | $6.2M | 89,395 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of J. R. Prunier Capital Management LLC's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Other
$189.0M
Financials
$29.9M
Technology
$4.2M
Healthcare
$3.9M
Industrials
$2.8M
Utilities
$1.6M
Materials
$1.2M
Consumer Discretionary
$1.0M
Full Holdings — J. R. Prunier Capital Management LLC (Q1 2026)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Index Funds - VANGUARD TOTAL STOCK MARKET ETF | $46.0M | 19.5% | -0% | — |
| 2 | — | Vanguard Index Funds - VANGUARD S&P 500 ETF | $36.4M | 15.4% | +0% | — |
| 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 | $GLD | SPDR GOLD TRUST | $13.9M | 5.9% | -0% | — |
| 6 | — | John Hancock Exchange-Traded Fund Trust - JOHN HANCOCK MULTIFACTOR MID CAP ETF | $12.1M | 5.1% | +1% | — |
| 7 | $IVZ | Invesco Ltd. | $10.8M | 4.6% | +0% | — |
| 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% | — |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.5M | 1.9% | -12% | — |
| 12 | — | iShares Trust - ISHARES CORE S&P SMALL CAP ETF | $4.2M | 1.8% | -0% | — |
| 13 | — | iShares Trust - ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $3.9M | 1.6% | +1% | — |
| 14 | — | Victory Portfolios II - VICTORYSHARES CORE INTERMEDIATE BOND ETF | $2.9M | 1.2% | +37% | — |
| 15 | — | Vanguard Tax-Managed Funds - VANGUARD FTSE DEVELOPED MARKETS ETF | $2.8M | 1.2% | -8% | — |
| 16 | — | iShares Trust - ISHARES MSCI EAFE ETF | $2.5M | 1.1% | -0% | — |
| 17 | — | Dimensional ETF Trust - DIMENSIONAL U.S. SMALL CAP ETF | $2.3M | 1.0% | +10% | — |
| 18 |  $AAPL | Apple Inc. | $2.2M | 0.9% | -0% | 76.4 |
| 19 | — | Victory Portfolios II - VICTORYSHARES FREE CASH FLOW ETF | $1.9M | 0.8% | NEW | — |
| 20 | — | John Hancock Exchange-Traded Fund Trust - JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF | $1.7M | 0.7% | +26% | — |
| 21 |  $IAU | ISHARES GOLD TRUST | $1.7M | 0.7% | +1% | — |
| 22 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.7% | +0% | 64.6 |
| 23 |  $MCO | MOODYS CORP /DE/ | $1.5M | 0.6% | +0% | 79.1 |
| 24 | — | JPMorgan Exchange-Traded Fund Trust - JPMORGAN CORE PLUS BOND ETF | $1.5M | 0.6% | -38% | — |
| 25 | — | JPMorgan Exchange-Traded Fund Trust - JPMORGAN U.S. QUALITY FACTOR ETF | $1.4M | 0.6% | -50% | — |
| 26 |  $DE | DEERE & CO | $1.3M | 0.6% | +0% | 55.4 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.5% | +0% | 69 |
| 28 |  $MRK | Merck & Co., Inc. | $1.0M | 0.4% | +0% | 59.9 |
| 29 |  $BDX | BECTON DICKINSON & CO | $1.0M | 0.4% | +0% | 59 |
| 30 |  $PEP | PEPSICO INC | $877,389 | 0.4% | -0% | 63.4 |
| 31 | — | JPMorgan Exchange-Traded Fund Trust - JPMORGAN INCOME ETF | $799,953 | 0.3% | +10% | — |
| 32 |  $AMZN | AMAZON COM INC | $775,597 | 0.3% | -29% | 68.7 |
| 33 |  $V | VISA INC. | $714,495 | 0.3% | -32% | 82.9 |
| 34 |  $HCA | HCA Healthcare, Inc. | $705,128 | 0.3% | +0% | 68.9 |
| 35 | — | Dimensional ETF Trust - DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $681,110 | 0.3% | NEW | — |
| 36 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $627,986 | 0.3% | -37% | 72.6 |
| 37 |  $LIN | LINDE PLC | $620,196 | 0.3% | +0% | — |
| 38 | — | iShares Trust - ISHARES CORE MSCI EAFE ETF | $565,756 | 0.2% | +0% | — |
| 39 | — | iShares Trust - ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $544,090 | 0.2% | +1% | — |
| 40 | $IVZ | Invesco Ltd. | $539,094 | 0.2% | +15% | — |
| 41 | — | iShares Trust - ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $526,730 | 0.2% | -71% | — |
| 42 | — | JPMorgan Exchange-Traded Fund Trust - JPMORGAN MUNICIPAL ETF | $523,378 | 0.2% | +2% | — |
| 43 |  $FDX | FEDEX CORP | $509,337 | 0.2% | +0% | 60.3 |
| 44 | — | SSGA Active Trust - STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $488,316 | 0.2% | +0% | — |
| 45 | — | Vanguard Specialized Funds - VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $460,295 | 0.2% | +0% | — |
| 46 |  $INTU | INTUIT INC. | $445,351 | 0.2% | -47% | 79.3 |
| 47 | — | iShares Trust - ISHARES GLOBAL HEALTHCARE ETF | $433,493 | 0.2% | +7% | — |
| 48 |  $JCI | Johnson Controls International plc | $433,445 | 0.2% | +0% | — |
| 49 | — | iShares Trust - ISHARES MSCI EAFE SMALL-CAP ETF | $419,786 | 0.2% | -7% | — |
| 50 |  $COF | CAPITAL ONE FINANCIAL CORP | $410,468 | 0.2% | +0% | 62.4 |
| 51 |  $DHR | DANAHER CORP /DE/ | $398,539 | 0.2% | -0% | 64.8 |
| 52 |  $CBRE | CBRE GROUP, INC. | $373,870 | 0.2% | +0% | 62.3 |
| 53 | — | JPMorgan Exchange-Traded Fund Trust - JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | $347,927 | 0.1% | NEW | — |
| 54 |  $DIS | Walt Disney Co | $334,215 | 0.1% | -2% | 60.1 |
| 55 |  $ETN | Eaton Corp plc | $328,699 | 0.1% | -46% | — |
| 56 |  $KMB | KIMBERLY CLARK CORP | $304,845 | 0.1% | +0% | 58.7 |
| 57 | — | SPDR Series Trust - STATE STREET SPDR PORTFOLIO S&P 500 ETF | $304,125 | 0.1% | +34% | — |
| 58 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $303,732 | 0.1% | +0% | 64.4 |
| 59 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $299,495 | 0.1% | +0% | 54.9 |
| 60 | — | Vanguard Tax-Managed Funds - VANGUARD TOTAL INTERNATIONAL STOCK ETF | $295,278 | 0.1% | +0% | — |
| 61 | — | John Hancock Exchange-Traded Fund Trust - JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | $279,807 | 0.1% | +2% | — |
| 62 |  $UL | UNILEVER PLC | $277,558 | 0.1% | +0% | — |
| 63 |  $ITT | ITT INC. | $264,837 | 0.1% | +0% | 63 |
| 64 | — | iShares Trust - ISHARES CORE DIVIDEND GROWTH ETF | $263,181 | 0.1% | -1% | — |
| 65 |  $TGT | TARGET CORP | $261,792 | 0.1% | +0% | 60.7 |
| 66 |  $WAT | WATERS CORP /DE/ | $259,682 | 0.1% | NEW | 60.4 |
| 67 | — | Vanguard Malvern Funds - VANGUARD LONG-TERM TREASURY ETF | $208,565 | 0.1% | +0% | — |
New Positions (4)
$WAT WATERS CORP /DE/$259,682Exited Positions (7)
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$NKE NIKE, Inc.
$GIS GENERAL MILLS INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for J. R. Prunier Capital Management LLC including:
Track J. R. Prunier Capital Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for J. R. Prunier Capital Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.