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J. R. Prunier Capital Management

Latest statistics and disclosures from J. R. Prunier Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VOO, VIG, IXUS, GLD, and represent 57.43% of J. R. Prunier Capital Management's stock portfolio.
Added to shares of these 10 stocks: VFLO, DFAI, UITB, IVV, DFAE, IXUS, JHMB, JPIB, WAT, DFAS.
Started 4 new stock positions in JPIB, DFAE, VFLO, WAT.
Reduced shares in these 10 stocks: JQUA, IGV, JCPB, QQQ, VIG, INTU, CDNS, IQSI, CTSH, VWO.
Sold out of its positions in CTSH, DIVI, GIS, IQSI, IWF, NKE, VWO.
J. R. Prunier Capital Management was a net seller of stock by $-1.5M.
J. R. Prunier Capital Management has $235M in assets under management (AUM), dropping by -2.24%.
Central Index Key (CIK): 0002136331

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Positions held by J. R. Prunier Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for J. R. Prunier Capital Management

J. R. Prunier Capital Management holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Funds Vanguard Total Stock Market Etf (VTI)	19.5	$46M		143k	320.81	View chart
Vanguard Index Funds Vanguard S&p 500 Etf (VOO)	15.5	$36M		61k	597.55	View chart
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf (VIG)	9.6	$23M	-2%	105k	215.06	View chart
iShares Trust Ishares Core Msci Total International Stock Etf (IXUS)	7.0	$16M	+3%	190k	86.64	View chart
SPDR Gold Trust Spdr Gold Shares (GLD)	5.9	$14M		32k	430.29	View chart
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap Etf (JHMM)	5.1	$12M		180k	67.12	View chart
Invesco Exchange-Traded Fund Trust II Invesco S&p 500 Equal Weight Etf (RSP)	4.6	$11M		57k	191.92	View chart
iShares Trust Ishares Core S&p 500 Etf (IVV)	2.7	$6.4M	+13%	9.8k	653.19	View chart
Dimensional ETF Trust Dimensional International Core Equity Market Etf (DFAI)	2.7	$6.4M	+14%	165k	38.96	View chart
iShares Trust Ishares Core Msci Emerging Markets Etf (IEMG)	2.7	$6.2M	+2%	89k	69.75	View chart
Invesco QQQ Trust Invesco Qqq Trust Series I (QQQ)	1.9	$4.5M	-12%	7.8k	577.18	View chart
iShares Trust Ishares Core S&p Small Cap Etf (IJR)	1.8	$4.2M		34k	124.31	View chart
iShares Trust Ishares Core Msci International Developed Markets Etf (IDEV)	1.6	$3.9M		46k	83.57	View chart
Victory Portfolios II Victoryshares Core Intermediate Bond Etf (UITB)	1.2	$2.9M	+37%	61k	47.02	View chart
Vanguard Tax-Managed Funds Vanguard Ftse Developed Markets Etf (VEA)	1.2	$2.8M	-8%	43k	64.08	View chart
iShares Trust Ishares Msci Eafe Etf (EFA)	1.1	$2.5M		26k	97.13	View chart
Dimensional ETF Trust Dimensional U.s. Small Cap Etf (DFAS)	1.0	$2.3M	+10%	32k	71.13	View chart
Apple Apple Inc Com (AAPL)	0.9	$2.2M		8.5k	253.80	View chart
Victory Portfolios II Victoryshares Free Cash Flow Etf (VFLO)	0.8	$1.9M	NEW	48k	39.48	View chart
John Hancock Exchange-Traded Fund Trust John Hancock Mortgage-backed Securities Etf (JHMB)	0.7	$1.7M	+26%	79k	22.01	View chart
iShares Gold Trust Ishares Gold Trust (IAU)	0.7	$1.7M		20k	88.16	View chart
NextEra Energy Nextera Energy Inc Com (NEE)	0.7	$1.6M		17k	92.88	View chart
Moody's Corporation Moodys Corp Com (MCO)	0.6	$1.5M		3.5k	436.25	View chart
JPMorgan Exchange-Traded Fund Trust Jpmorgan Core Plus Bond Etf (JCPB)	0.6	$1.5M	-38%	31k	47.08	View chart
JPMorgan Exchange-Traded Fund Trust Jpmorgan U.s. Quality Factor Etf (JQUA)	0.6	$1.4M	-49%	23k	61.32	View chart
Deere & Company Deere & Co Com (DE)	0.6	$1.3M		2.3k	563.30	View chart
Johnson & Johnson Johnson & Johnson Com (JNJ)	0.5	$1.1M		4.6k	244.44	View chart
Merck & Co Merck & Co Inc Com (MRK)	0.4	$1.0M		8.6k	120.29	View chart
Becton Dickinson and Company Becton Dickinson & Co Com (BDX)	0.4	$1.0M		6.5k	157.23	View chart
PepsiCo Pepsico Inc Com (PEP)	0.4	$877k		5.7k	155.29	View chart
JPMorgan Exchange-Traded Fund Trust Jpmorgan Income Etf (JPIE)	0.3	$800k	+10%	17k	46.07	View chart
Amazon.com Amazon Com Inc Com (AMZN)	0.3	$776k	-28%	3.7k	208.27	View chart
Visa Visa Inc Com Cl A (V)	0.3	$715k	-31%	2.4k	302.24	View chart
HCA Healthcare Hca Healthcare Inc Com (HCA)	0.3	$705k		1.5k	473.24	View chart
Dimensional ETF Trust Dimensional Emerging Core Equity Market Etf (DFAE)	0.3	$681k	NEW	20k	33.86	View chart
Cadence Design Systems Cadence Design System Inc Com (CDNS)	0.3	$628k	-37%	2.3k	277.87	View chart
Linde Linde Plc Shs (LIN)	0.3	$620k		1.3k	495.76	View chart
iShares Trust Ishares Core Msci Eafe Etf (IEFA)	0.2	$566k		6.2k	90.54	View chart
iShares Trust Ishares Trust Ishares 0-1 Year Treasury Bond Etf (SHV)	0.2	$544k		4.9k	110.39	View chart
Invesco Exchange-Traded Fund Trust II Invesco Kbw Bank Etf (KBWB)	0.2	$539k	+15%	6.8k	79.12	View chart
iShares Trust Ishares Expanded Tech-software Sector Etf (IGV)	0.2	$527k	-70%	6.6k	80.05	View chart
JPMorgan Exchange-Traded Fund Trust Jpmorgan Municipal Etf (JMUB)	0.2	$523k	+2%	11k	49.99	View chart
FedEx Corporation Fedex Corp Com (FDX)	0.2	$509k		1.4k	356.18	View chart
SSGA Active Trust State Street Spdr Msci Usa Strategicfactors Etf (QUS)	0.2	$488k		2.8k	171.64	View chart
Vanguard Specialized Funds Vanguard High Dividend Yield Index Etf (VYM)	0.2	$460k		3.1k	148.10	View chart
Intuit Intuit Com (INTU)	0.2	$445k	-47%	1.0k	432.38	View chart
iShares Trust Ishares Global Healthcare Etf (IXJ)	0.2	$434k	+7%	4.6k	93.55	View chart
Johnson Controls International Johnson Ctls Intl Plc Shs (JCI)	0.2	$433k		3.3k	130.95	View chart
iShares Trust Ishares Msci Eafe Small-cap Etf (SCZ)	0.2	$420k	-7%	5.4k	78.41	View chart
Capital One Financial Corporation Capital One Finl Corp Com (COF)	0.2	$411k		2.3k	182.43	View chart
Danaher Corporation Danaher Corp Del Com (DHR)	0.2	$399k		2.1k	189.60	View chart
CBRE Group Cbre Group Inc Cl A (CBRE)	0.2	$374k		2.8k	135.46	View chart
JPMorgan Exchange-Traded Fund Trust Jpmorgan International Bond Opportunities Etf (JPIB)	0.1	$348k	NEW	7.3k	47.82	View chart
Walt Disney Company Disney Walt Co Com (DIS)	0.1	$334k		3.5k	96.37	View chart
Eaton Corporation Eaton Corp Plc Shs (ETN)	0.1	$329k	-46%	919.00	357.67	View chart
Kimberly-Clark Corporation Kimberly-clark Corp Com (KMB)	0.1	$305k		3.2k	96.47	View chart
SPDR Series Trust State Street Spdr Portfolio S&p 500 Etf (SPYM)	0.1	$304k	+33%	4.0k	76.55	View chart
L3Harris Technologies L3harris Technologies Inc Com (LHX)	0.1	$304k		880.00	345.15	View chart
American International Group American Intl Group Inc Com New (AIG)	0.1	$300k		4.0k	75.25	View chart
Vanguard Tax-Managed Funds Vanguard Total International Stock Etf (VXUS)	0.1	$295k		3.8k	77.12	View chart
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Developed International Etf (JHMD)	0.1	$280k	+2%	6.6k	42.37	View chart
Unilever Unilever Plc Spon Adr New (UL)	0.1	$278k		4.9k	56.97	View chart
Itt Itt Inc Com (ITT)	0.1	$265k		1.4k	190.53	View chart
iShares Trust Ishares Core Dividend Growth Etf (DGRO)	0.1	$263k		3.8k	70.18	View chart
Target Corporation Target Corp Com (TGT)	0.1	$262k		2.2k	121.20	View chart
Waters Corporation Waters Corp Com (WAT)	0.1	$260k	NEW	872.00	297.80	View chart
Vanguard Malvern Funds Vanguard Long-term Treasury Etf (VGLT)	0.1	$209k		3.8k	55.35	View chart

Past Filings by J. R. Prunier Capital Management

SEC 13F filings are viewable for J. R. Prunier Capital Management going back to 2025

J. R. Prunier Capital Management 2026 Q1 filed June 15, 2026
J. R. Prunier Capital Management 2025 Q4 filed June 15, 2026

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