Q1 2026 13F · SEC CIK 2136331

J. R. Prunier Capital Management LLC

Wealth managerFiled 2026-06-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $235.2M
Reported positions: 67
Holdings vs S&P 500, 3 yrs: —
Assets under management: $407.0M

J. R. Prunier Capital Management LLC is a wealth manager that reported 67 positions worth $235.2M in its Q1 2026 13F, filed 2026-06-15. Its largest holdings were Vanguard Index Fds (VTI, 19.5%), Vanguard Index Fds (VOO, 15.5%), Vanguard Specialized Funds (VIG, 9.6%).

J. R. Prunier Capital Management LLC holdings largest 50 of 67 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

J. R. Prunier Capital Management LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
VTIVanguard Index Fds	19.5%	20.0%	143,243	-0.1%	$46.0M
VOOVanguard Index Fds	15.5%	15.8%	60,843	+0.1%	$36.4M
VIGVanguard Specialized Funds	9.6%	9.8%	104,559	-2.4%	$22.5M
IXUSIshares Tr	7.0%	6.4%	189,530	+3.6%	$16.4M
GLDSpdr Gold Tr	5.9%	5.3%	32,286	-0.0%	$13.9M
JHMMJohn Hancock Exchange Traded	5.1%	4.9%	179,959	+0.8%	$12.1M
RSPInvesco Exchange Traded Fd T	4.6%	4.5%	56,515	+0.4%	$10.8M
IVVIshares Tr	2.7%	2.5%	9,845	+13.6%	$6.4M
DFAIDimensional ETF Trust	2.7%	2.3%	164,691	+15.0%	$6.4M
IEMGIshares Inc	2.7%	2.4%	89,395	+2.8%	$6.2M
QQQInvesco Qqq Tr	1.9%	2.3%	7,795	-12.2%	$4.5M
IJRIshares Tr	1.8%	1.7%	33,799	-0.1%	$4.2M
IDEVIshares Tr	1.6%	1.6%	46,231	+1.1%	$3.9M
UITBVictory Portfolios II	1.2%	0.9%	61,143	+37.3%	$2.9M
VEAVanguard Ftse Developed Markets Index Fu	1.2%	1.2%	43,033	-8.3%	$2.8M
EFAIshares Tr	1.1%	1.0%	25,680	-0.3%	$2.5M
DFASDimensional ETF Trust	1.0%	0.8%	32,032	+10.2%	$2.3M
AAPLApple Inc	0.9%	1.0%	8,487	-0.4%	$2.2M
VFLOVictory Portfolios II Victoryshares Free	0.8%	—	48,051	—	$1.9M
JHMBJohn Hancock Exchange Traded	0.7%	0.6%	78,499	+26.5%	$1.7M
IAUIshares Gold Tr	0.7%	0.7%	19,505	+0.8%	$1.7M
NEENextera Energy Inc	0.7%	0.6%	17,313	+0.0%	$1.6M
MCOMoodys Corp	0.6%	0.7%	3,460	+0.0%	$1.5M
JCPBJ P Morgan Exchange Traded F	0.6%	1.0%	31,215	-38.3%	$1.5M
JQUAJpmorgan U.s. Quality Factor ETF	0.6%	1.2%	22,678	-49.5%	$1.4M
DEDeere & Co	0.6%	0.4%	2,322	+0.0%	$1.3M
JNJJohnson & Johnson	0.5%	0.4%	4,550	+0.0%	$1.1M
MRKMerck & Co Inc	0.4%	0.4%	8,619	+0.0%	$1.0M
BDXBecton Dickinson & Co	0.4%	0.5%	6,450	+0.0%	$1.0M
PEPPepsico Inc	0.4%	0.3%	5,650	-0.1%	$877K
JPIEJpmorgan Income ETF	0.3%	0.3%	17,364	+10.4%	$800K
AMZNAmazon Com Inc	0.3%	0.5%	3,724	-28.9%	$776K
VVisa Inc	0.3%	0.5%	2,364	-31.8%	$714K
HCAHca Healthcare Inc	0.3%	0.3%	1,490	+0.0%	$705K
DFAEDimensional ETF Trust	0.3%	—	20,115	—	$681K
CDNSCadence Design System Inc	0.3%	0.5%	2,260	-37.4%	$628K
LINLinde PLC	0.3%	0.2%	1,251	+0.0%	$620K
IEFAIshares Tr	0.2%	0.2%	6,249	+0.3%	$566K
SHVIshares Tr	0.2%	0.2%	4,929	+0.6%	$544K
KBWBInvesco Exch Traded Fd Tr II	0.2%	0.2%	6,814	+15.5%	$539K
IGVIshares Tr	0.2%	1.0%	6,580	-71.0%	$527K
JMUBJ P Morgan Exchange Traded F	0.2%	0.2%	10,470	+2.5%	$523K
FDXFedex Corp	0.2%	0.2%	1,430	+0.0%	$509K
QUSSpdr Series Trust	0.2%	0.2%	2,845	+0.0%	$488K
VYMVanguard Whitehall Fds	0.2%	0.2%	3,108	+0.0%	$460K
INTUIntuit	0.2%	0.5%	1,030	-47.2%	$445K
IXJIshares Tr	0.2%	0.2%	4,634	+7.3%	$433K
JCIJohnson Controls Internation	0.2%	—	3,310	—	$433K
SCZIshares Tr	0.2%	0.2%	5,354	-7.2%	$420K
COFCapital One Finl Corp	0.2%	0.2%	2,250	+0.0%	$410K

What J. R. Prunier Capital Management LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

UITB Victory Portfolios II+37.3% shares
JHMB John Hancock Exchange Traded+26.5% shares
KBWB Invesco Exch Traded Fd Tr II+15.5% shares
DFAI Dimensional ETF Trust+15.0% shares
IVV Ishares Tr+13.6% shares
JPIE Jpmorgan Income ETF+10.4% shares
DFAS Dimensional ETF Trust+10.2% shares
IXJ Ishares Tr+7.3% shares

Reduced

IGV Ishares Tr-71.0% shares
JQUA Jpmorgan U.s. Quality Factor ETF-49.5% shares
INTU Intuit-47.2% shares
JCPB J P Morgan Exchange Traded F-38.3% shares
CDNS Cadence Design System Inc-37.4% shares
V Visa Inc-31.8% shares
AMZN Amazon Com Inc-28.9% shares
QQQ Invesco Qqq Tr-12.2% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$235.2M	67
Q4 2025	$240.6M	70

Questions about J. R. Prunier Capital Management LLC's portfolio

What stocks does J. R. Prunier Capital Management LLC own?

J. R. Prunier Capital Management LLC's latest 13F, for Q1 2026 and filed Jun 15, 2026, lists 67 positions worth $235.2M. The largest are Vanguard Index Fds (VTI) at 19.5%, Vanguard Index Fds (VOO) at 15.5%, Vanguard Specialized Funds (VIG) at 9.6%, Ishares Tr (IXUS) at 7.0% and Spdr Gold Tr (GLD) at 5.9%.

What did J. R. Prunier Capital Management LLC buy last quarter?

In Q1 2026, J. R. Prunier Capital Management LLC added Victory Portfolios II (UITB) (+37.3% shares), John Hancock Exchange Traded (JHMB) (+26.5% shares) and Invesco Exch Traded Fd Tr II (KBWB) (+15.5% shares), compared with its Q4 2025 filing.

What did J. R. Prunier Capital Management LLC sell last quarter?

In Q1 2026, J. R. Prunier Capital Management LLC cut from its top 50 Eaton Corp PLC (ETN), cut from its top 50 Danaher Corp Del (DHR), cut from its top 50 Cbre Group Inc (CBRE), Ishares Tr (IGV) (-71.0% shares), Jpmorgan U.s. Quality Factor ETF (JQUA) (-49.5% shares) and Intuit (INTU) (-47.2% shares), compared with its Q4 2025 filing.

When is J. R. Prunier Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. J. R. Prunier Capital Management LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does J. R. Prunier Capital Management LLC manage?

J. R. Prunier Capital Management LLC reported $407.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $235.2M.