JR
J. R. Prunier Capital Management LLC's 13F Portfolio ($235.2M, Q1 2026)
J. R. Prunier Capital Management LLCCIK: 0002136331
Long-term holderQuality / disciplined sizing
Total reported value
$235.2M
Reporting period: 2026-03-31 · Number of holdings: 67
J. R. Prunier Capital Management LLC disclosed 67 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $235.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 35.45
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 46.4
- Diversification
- 100
- Sizing Uniformity
- 77.61
J. R. Prunier Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy VFLO
Trim IGV
-$1.9M
Trim JQUA
-$1.4M
Add GLD
$1.1M
Add IXUS
$938.3K
Add DFAI
$957.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 19.53% | -0.44% | — | — |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.45% | -0.38% | — | — |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.56% | -0.22% | — | — |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 6.98% | +0.55% | — | — |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.91% | +0.59% | — | — |
| 6 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 5.13% | +0.27% | — | — |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.61% | +0.13% | — | — |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | +0.26% | — | — |
| 9 | DFAI | Dimensional International Co | ETF-Other | 2.73% | +0.46% | — | — |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.65% | +0.22% | — | — |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.91% | -0.36% | — | — |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.79% | +0.10% | — | — |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.64% | +0.07% | — | — |
| 14 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.22% | +0.34% | — | — |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | -0.05% | — | — |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.06% | +0.03% | — | — |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.97% | +0.13% | — | — |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.92% | -0.04% | — | — |
| 19 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.81% | +0.81% | NEW | — |
| 20 | JHMB | John Hancock Mortgage-backed | ETF-Other | 0.73% | +0.16% | — | — |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.73% | +0.08% | — | — |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.68% | +0.10% | — | — |
| 23 | MCO | Moody's CORP | Stock-Financials | 0.64% | -0.09% | — | — |
| 24 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.62% | -0.38% | — | — |
| 25 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.59% | -0.59% | — | — |
| 26 | DE | Deere & Co | Stock-Industrials | 0.56% | +0.11% | — | — |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.08% | — | — |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | +0.06% | — | — |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.43% | -0.09% | — | — |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | +0.03% | — | — |
| 31 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.34% | +0.04% | — | — |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | -0.17% | — | — |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.20% | — | — |
| 34 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.30% | +0.01% | — | — |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.29% | +0.29% | NEW | — |
| 36 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.27% | -0.20% | — | — |
| 37 | LIN | Linde plc | Stock-Materials | 0.26% | +0.04% | — | — |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.24% | +0.01% | — | — |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.23% | +0.01% | — | — |
| 40 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.23% | +0.02% | — | — |
| 41 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.22% | -0.78% | — | — |
| 42 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.22% | +0.01% | — | — |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.22% | +0.05% | — | — |
| 44 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.21% | — | — | — |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.20% | +0.01% | — | — |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.19% | -0.35% | — | — |
| 47 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.18% | +0.01% | — | — |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.02% | — | — |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.18% | -0.01% | — | — |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.17% | -0.06% | — | — |
1–50 of 67
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+7.7%
- Stdev
- +15.8%
- Beta
- +0.82
- Alpha
- -4.3%
- Max Drawdown
- -0.4%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.89
- Stutzer
- +0.32
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +44.67
- Information Ratio
- -1.68
- Tracking Error
- +5.2%
- Stdev Down
- +8.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.37
- Sharpe
- +1.01
- Stdev Sectors
- +7.4%
- Skewness
- -0.34
- Kurtosis
- -0.63
- Upside Potential
- +3.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
J. R. Prunier Capital Management LLC's most significant position changes for 2026-03-31: New buy: Victoryshares Free Cash Flow (VFLO); New buy: Dimensional Emerging Core Eq (DFAE); Sold out: Nyli Candriam Intl Eqty ETF (IQSI); New buy: Jpmorgan Intl Bnd ETF (JPIB); Sold out: Cognizant Tech Solutions-a (CTSH).
1–50 of 74
Filing History
FAQ
What is J. R. Prunier Capital Management LLC and what type of investor is it?
J. R. Prunier Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $235.2M, spread across 67 disclosed positions.
What are J. R. Prunier Capital Management LLC's largest equity positions?
Based on the latest 13F filing, J. R. Prunier Capital Management LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $46.0M (19.5%)
2. Vanguard S&p 500 ETF (VOO) — $36.4M (15.4%)
3. Vanguard Dividend Apprec ETF (VIG) — $22.5M (9.6%)
4. Ishares Core Intl Stock ETF (IXUS) — $16.4M (7.0%)
5. Spdr Gold Shares (GLD) — $13.9M (5.9%)
What changes did J. R. Prunier Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, J. R. Prunier Capital Management LLC made 55 notable position adjustments: 4 new positions were initiated, 23 existing holdings were added to, 21 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Victoryshares Free Cash Flow (VFLO); New buy: Dimensional Emerging Core Eq (DFAE); Sold out: Nyli Candriam Intl Eqty ETF (IQSI); New buy: Jpmorgan Intl Bnd ETF (JPIB); Sold out: Cognizant Tech Solutions-a (CTSH)
What sectors does J. R. Prunier Capital Management LLC focus on?
J. R. Prunier Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 25.7%
• Information Technology: 16.8%
• Financials: 15.2%
• Industrials: 14.1%
• Utilities: 8.3%
• Consumer Staples: 7.6%
Investment Profile
J. R. Prunier Capital Management LLC returned an annualized 16.0% over the trailing 6 months — underperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
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