J. R. Prunier Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$235.2M
Q ending 2026-03-31
Prior quarter
$240.6M
Q ending 2025-12-31
Change
-2.2% QoQ
Positions
67
reported holdings
Largest positions
All 67 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Funds | VTI | Shares | $46.0M | 143K |
| Vanguard Index Funds | VOO | Shares | $36.4M | 61K |
| Vanguard Specialized Funds | VIG | Shares | $22.5M | 105K |
| Ishares Trust | IXUS | Shares | $16.4M | 190K |
| Spdr Gold Trust | GLD | Shares | $13.9M | 32K |
| John Hancock Exchange-Traded Fund | JHMM | Shares | $12.1M | 180K |
| Invesco Exchange-Traded Fund Trust | RSP | Shares | $10.8M | 57K |
| Ishares Trust | IVV | Shares | $6.4M | 10K |
| Dimensional Etf Trust | DFAI | Shares | $6.4M | 165K |
| Ishares Trust | IEMG | Shares | $6.2M | 89K |
| Invesco Qqq Trust | QQQ | Shares | $4.5M | 8K |
| Ishares Trust | IJR | Shares | $4.2M | 34K |
| Ishares Trust | IDEV | Shares | $3.9M | 46K |
| Victory Portfolios Ii | UITB | Shares | $2.9M | 61K |
| Vanguard Tax-Managed Funds | VEA | Shares | $2.8M | 43K |
| Ishares Trust | EFA | Shares | $2.5M | 26K |
| Dimensional Etf Trust | DFAS | Shares | $2.3M | 32K |
| Apple Inc. | AAPL | Shares | $2.2M | 8K |
| Victory Portfolios Ii | VFLO | Shares | $1.9M | 48K |
| John Hancock Exchange-Traded Fund | JHMB | Shares | $1.7M | 78K |
| Ishares Gold Trust | IAU | Shares | $1.7M | 20K |
| Nextera Energy Inc. | NEE | Shares | $1.6M | 17K |
| Moody'S Corporation | MCO | Shares | $1.5M | 3K |
| Jpmorgan Exchange-Traded Fund Trus | JCPB | Shares | $1.5M | 31K |
| Jpmorgan Exchange-Traded Fund Trus | JQUA | Shares | $1.4M | 23K |
| Deere & Company | DE | Shares | $1.3M | 2K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 5K |
| Merck & Co. Inc. | MRK | Shares | $1.0M | 9K |
| Becton Dickinson And Company | BDX | Shares | $1.0M | 6K |
| Pepsico Inc. | PEP | Shares | $877K | 6K |
| Jpmorgan Exchange-Traded Fund Trus | JPIE | Shares | $800K | 17K |
| Amazon.Com Inc. | AMZN | Shares | $776K | 4K |
| Visa Inc. | V | Shares | $714K | 2K |
| Hca Healthcare Inc. | HCA | Shares | $705K | 1K |
| Dimensional Etf Trust | DFAE | Shares | $681K | 20K |
| Cadence Design Systems Inc. | CDNS | Shares | $628K | 2K |
| Linde Plc | Shares | $620K | 1K | |
| Ishares Trust | IEFA | Shares | $566K | 6K |
| Ishares Trust | SHV | Shares | $544K | 5K |
| Invesco Exchange-Traded Fund Trust | KBWB | Shares | $539K | 7K |
| Ishares Trust | IGV | Shares | $527K | 7K |
| Jpmorgan Exchange-Traded Fund Trus | JMUB | Shares | $523K | 10K |
| Fedex Corporation | FDX | Shares | $509K | 1K |
| Ssga Active Trust | QUS | Shares | $488K | 3K |
| Vanguard Specialized Funds | VYM | Shares | $460K | 3K |
| Intuit Inc. | INTU | Shares | $445K | 1K |
| Ishares Trust | IXJ | Shares | $433K | 5K |
| Johnson Controls International Plc | Shares | $433K | 3K | |
| Ishares Trust | SCZ | Shares | $420K | 5K |
| Capital One Financial Corporation | COF | Shares | $410K | 2K |
| Danaher Corporation | DHR | Shares | $399K | 2K |
| Cbre Group Inc. | CBRE | Shares | $374K | 3K |
| Jpmorgan Exchange-Traded Fund Trus | JPIB | Shares | $348K | 7K |
| The Walt Disney Company | DIS | Shares | $334K | 3K |
| Eaton Corporation Plc | Shares | $329K | 919 | |
| Kimberly-Clark Corporation | KMB | Shares | $305K | 3K |
| Spdr Series Trust | SPYM | Shares | $304K | 4K |
| L3Harris Technologies Inc. | LHX | Shares | $304K | 880 |
| American International Group Inc. | AIG | Shares | $299K | 4K |
| Vanguard Tax-Managed Funds | VXUS | Shares | $295K | 4K |
| John Hancock Exchange-Traded Fund | JHMD | Shares | $280K | 7K |
| Unilever Plc | UL | Shares | $278K | 5K |
| Itt Inc. | ITT | Shares | $265K | 1K |
| Ishares Trust | DGRO | Shares | $263K | 4K |
| Target Corporation | TGT | Shares | $262K | 2K |
| Waters Corporation | WAT | Shares | $260K | 872 |
| Vanguard Malvern Funds | VGLT | Shares | $209K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.