Top Institutional Investors

J. R. Prunier Capital Management LLC — 13F Holdings & Portfolio

CIK 2136331 · latest 13F-HR filed 2026-06-15

Backtest portfolio

J. R. Prunier Capital Management LLC manages $235.2M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (19.53%), VOO (15.45%), VIG (9.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 7, added to 23, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
61 BOYDEN ROAD
SUITE 2
HOLDEN, MA 01520
Phone
(508) 756-8080
Filing Manager
J. R. Prunier Capital Management LLC
HOLDEN, MA
Signatory
Donald H. Sienkiewicz
Compliance Lead
Loading holdings…
AUM

$235.2M

Long-equity book

Holdings

67

Distinct positions

Period

2026-03-31

Filed 2026-06-15

Q/Q Activity

+4 / −7 / ↑23 / ↓20

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR Gold Trust$1.1M +8.5%
  • Dimensional ETF Trust$957.6K +17.5%
  • iShares Trust$938.3K +6.1%
  • Victory Portfolios II$765.5K +36.3%
  • iShares Trust$493.0K +8.3%
Show all 23 →

Top Trims

  • iShares Trust-$1.9M -78.0%
  • JPMorgan Exchange-Traded Fund Trust-$1.4M -51.0%
  • Invesco QQQ Trust-$952.9K -17.5%
  • JPMorgan Exchange-Traded Fund Trust-$925.4K -38.6%
  • Intuit Inc.-$846.4K -65.5%
Show all 20 →

New Positions

  • Victory Portfolios II$1.9M
  • Dimensional ETF Trust$681.1K
  • JPMorgan Exchange-Traded Fund Trust$347.9K
  • Waters Corporation$259.7K
Show all 4 →

Exited Positions

  • New York Life Investment Management LLC$364.1K
  • Cognizant Technology Solutions Corporation$343.6K
  • Vanguard Tax-Managed Funds$334.7K
  • Franklin Templeton ETF Trust$328.4K
  • NIKE Inc.$299.7K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard Index Funds VTI 922908769 $46.0M 19.53% 143,243 SH
2 Vanguard Index Funds VOO 922908363 $36.4M 15.45% 60,843 SH
3 Vanguard Specialized Funds VIG 921908844 $22.5M 9.56% 104,559 SH
4 iShares Trust IXUS 46432F834 $16.4M 6.98% 189,530 SH
5 SPDR Gold Trust GLD 78463V107 $13.9M 5.91% 32,286 SH
6 John Hancock Exchange-Traded Fund Trust JHMM 47804J206 $12.1M 5.13% 179,959 SH
7 Invesco Exchange-Traded Fund Trust II RSP 46137V357 $10.8M 4.61% 56,515 SH
8 iShares Trust IVV 464287200 $6.4M 2.73% 9,845 SH
9 Dimensional ETF Trust DFAI 25434V203 $6.4M 2.73% 164,691 SH
10 iShares Trust IEMG 46434G103 $6.2M 2.65% 89,395 SH
11 Invesco QQQ Trust QQQ 46090E103 $4.5M 1.91% 7,795 SH
12 iShares Trust IJR 464287804 $4.2M 1.79% 33,799 SH
13 iShares Trust IDEV 46435G326 $3.9M 1.64% 46,231 SH
14 Victory Portfolios II UITB 92647N527 $2.9M 1.22% 61,143 SH
15 Vanguard Tax-Managed Funds VEA 921943858 $2.8M 1.17% 43,033 SH
16 iShares Trust EFA 464287465 $2.5M 1.06% 25,680 SH
17 Dimensional ETF Trust DFAS 25434V500 $2.3M 0.97% 32,032 SH
18 Apple Inc. AAPL 037833100 $2.2M 0.92% 8,487 SH
19 Victory Portfolios II VFLO 92647X830 $1.9M 0.81% 48,051 SH
20 John Hancock Exchange-Traded Fund Trust JHMB 47804J792 $1.7M 0.73% 78,499 SH
21 iShares Gold Trust IAU 464285204 $1.7M 0.73% 19,505 SH
22 NextEra Energy Inc. NEE 65339F101 $1.6M 0.68% 17,313 SH
23 Moody's Corporation MCO 615369105 $1.5M 0.64% 3,460 SH
24 JPMorgan Exchange-Traded Fund Trust JCPB 46641Q670 $1.5M 0.62% 31,215 SH
25 JPMorgan Exchange-Traded Fund Trust JQUA 46641Q761 $1.4M 0.59% 22,678 SH
26 Deere & Company DE 244199105 $1.3M 0.56% 2,322 SH
27 Johnson & Johnson JNJ 478160104 $1.1M 0.47% 4,550 SH
28 Merck & Co. Inc. MRK 58933Y105 $1.0M 0.44% 8,619 SH
29 Becton Dickinson and Company BDX 075887109 $1.0M 0.43% 6,450 SH
30 PepsiCo Inc. PEP 713448108 $877.4K 0.37% 5,650 SH
31 JPMorgan Exchange-Traded Fund Trust JPIE 46641Q159 $800.0K 0.34% 17,364 SH
32 Amazon.com Inc. AMZN 023135106 $775.6K 0.33% 3,724 SH
33 Visa Inc. V 92826C839 $714.5K 0.30% 2,364 SH
34 HCA Healthcare Inc. HCA 40412C101 $705.1K 0.30% 1,490 SH
35 Dimensional ETF Trust DFAE 25434V302 $681.1K 0.29% 20,115 SH
36 Cadence Design Systems Inc. CDNS 127387108 $628.0K 0.27% 2,260 SH
37 Linde plc LIN G54950103 $620.2K 0.26% 1,251 SH
38 iShares Trust IEFA 46432F842 $565.8K 0.24% 6,249 SH
39 iShares Trust SHV 464288679 $544.1K 0.23% 4,929 SH
40 Invesco Exchange-Traded Fund Trust II KBWB 46138E628 $539.1K 0.23% 6,814 SH
41 iShares Trust IGV 464287515 $526.7K 0.22% 6,580 SH
42 JPMorgan Exchange-Traded Fund Trust JMUB 46641Q647 $523.4K 0.22% 10,470 SH
43 FedEx Corporation FDX 31428X106 $509.3K 0.22% 1,430 SH
44 SSGA Active Trust QUS 78468R812 $488.3K 0.21% 2,845 SH
45 Vanguard Specialized Funds VYM 921946406 $460.3K 0.20% 3,108 SH
46 Intuit Inc. INTU 461202103 $445.4K 0.19% 1,030 SH
47 iShares Trust IXJ 464287325 $433.5K 0.18% 4,634 SH
48 Johnson Controls International plc JCI G51502105 $433.4K 0.18% 3,310 SH
49 iShares Trust SCZ 464288273 $419.8K 0.18% 5,354 SH
50 Capital One Financial Corporation COF 14040H105 $410.5K 0.17% 2,250 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-06-15 $235.2M 67 0002136331-26-000002
2025-12-31 2026-06-15 $240.6M 70 0002136331-26-000001