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 and exited 7; 23 existing positions rose in reported value and 20 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q1 26
VTI19.5% · -0%VOO15.5% · +0%VIG9.6% · -2%IXUS7.0% · +4%GLD5.9% · -0%JHMM5.1% · +1%RSP4.6% · +0%IVV2.7% · +14%DFAI2.7% · +15%IEMG2.7% · +3%QQQ1.9% · -12%IJR1.8% · -0%IDEV1.6% · +1%UITB1.2% · +37%VEA1.2% · -8%EFA1.1% · -0%DFAS1.0% · +10%AAPL0.9% · -0%VFLO0.8% · newJHMB0.7% · +26%IAU0.7% · +1%NEE0.7% · 0%MCO0.6% · 0%JCPB0.6% · -38%JQUA0.6% · -50%DE0.6% · 0%JNJ0.5% · 0%MRK0.4% · 0%BDX0.4% · 0%PEP0.4% · -0%JPIE0.3% · +10%AMZN0.3% · -29%V0.3% · -32%HCA0.3% · 0%DFAE0.3% · newCDNS0.3% · -37%LIN0.3% · 0%IEFA0.2% · +0%SHV0.2% · +1%KBWB0.2% · +16%IGV0.2% · -71%JMUB0.2% · +2%FDX0.2% · 0%QUS0.2% · 0%VYM0.2% · 0%INTU0.2% · -47%IXJ0.2% · +7%JCI0.2% · 0%SCZ0.2% · -7%COF0.2% · 0%DHR0.2% · -0%CBRE0.2% · 0%JPIB0.1% · newDIS0.1% · -2%ETN0.1% · -46%KMB0.1% · 0%SPYM0.1% · +34%LHX0.1% · 0%AIG0.1% · 0%VXUS0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 25 → Q1 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 75.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

J. R. Prunier Capital Management LLC Holdings (2026-03-31)

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
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