J. R. Prunier Capital Management

HOLDEN, MAfiles as J. R. Prunier Capital Management LLC

$235m in 67 US stocks at the end of 31 March 2026. The top 10 are 75.3% of the money. It changed about 5.5% of the portfolio this quarter.

Value

$235m

Stocks

Top 10 share

75.3%

Turnover

5.5%

What changed this quarter

New

Bought for the first time this quarter.

Victory Portfolios IIVFLO
0.8% of the fund
Dimensional ETF TrustDFAE
0.3% of the fund
J P Morgan Exchange Traded FJPIB
0.1% of the fund
WatersWAT
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIXUS
7.0% of the fund
+4%
Ishares TRIVV
2.7% of the fund
+14%
Dimensional ETF TrustDFAI
2.7% of the fund
+15%
IsharesIEMG
2.7% of the fund
+3%
Victory Portfolios IIUITB
1.2% of the fund
+37%
Dimensional ETF TrustDFAS
1.0% of the fund
+10%
John Hancock Exchange TradedJHMB
0.7% of the fund
+26%
J P Morgan Exchange Traded FJPIE
0.3% of the fund
+10%
Invesco Exch Traded FD TR IIKBWB
0.2% of the fund
+15%
J P Morgan Exchange Traded FJMUB
0.2% of the fund
+2%
Ishares TRIXJ
0.2% of the fund
+7%
Spdr Series TrustSPYM
0.1% of the fund
+34%
John Hancock Exchange TradedJHMD
0.1% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Specialized FundsVIG
9.6% of the fund
-2%
Invesco QQQ TRQQQ
1.9% of the fund
-12%
Vanguard Tax-Managed FDSVEA
1.2% of the fund
-8%
J P Morgan Exchange Traded FJCPB
0.6% of the fund
-38%
J P Morgan Exchange Traded FJQUA
0.6% of the fund
-50%
Amazon.comAMZN
0.3% of the fund
-29%
VisaV
0.3% of the fund
-32%
Cadence Design SystemsCDNS
0.3% of the fund
-37%
Ishares TRIGV
0.2% of the fund
-71%
IntuitINTU
0.2% of the fund
-47%
Ishares TRSCZ
0.2% of the fund
-7%
EatonETN
0.1% of the fund
-46%

Sold out

Sold their entire stake.

New York Life Investments ETIQSI
-100%
Cognizant Technology SolutionsCTSH
-100%
Vanguard Intl Equity Index FVWO
-100%
Franklin Templeton ETF TRDIVI
-100%
NikeNKE
-100%
General MillsGIS
-100%
Ishares TRIWF
-100%

Holdings

Vanguard Index FDSVTI
Share
19.5%
Value
$46m
Shares
143,243
Held
Vanguard Index FDSVOO
Share
15.5%
Value
$36m
Shares
60,843
Held
Vanguard Specialized FundsVIG
Share
9.6%
Value
$22m
Shares
104,559
-2%
Ishares TRIXUS
Share
7.0%
Value
$16m
Shares
189,530
+4%
Spdr Gold TRGLD
Share
5.9%
Value
$14m
Shares
32,286
Held
John Hancock Exchange TradedJHMM
Share
5.1%
Value
$12m
Shares
179,959
Held
Invesco Exchange Traded FD TRSP
Share
4.6%
Value
$11m
Shares
56,515
Held
Ishares TRIVV
Share
2.7%
Value
$6m
Shares
9,845
+14%
Dimensional ETF TrustDFAI
Share
2.7%
Value
$6m
Shares
164,691
+15%
IsharesIEMG
Share
2.7%
Value
$6m
Shares
89,395
+3%
Invesco QQQ TRQQQ
Share
1.9%
Value
$4m
Shares
7,795
-12%
Ishares TRIJR
Share
1.8%
Value
$4m
Shares
33,799
Held
Ishares TRIDEV
Share
1.6%
Value
$4m
Shares
46,231
Held
Victory Portfolios IIUITB
Share
1.2%
Value
$3m
Shares
61,143
+37%
Vanguard Tax-Managed FDSVEA
Share
1.2%
Value
$3m
Shares
43,033
-8%
Ishares TREFA
Share
1.1%
Value
$2m
Shares
25,680
Held
Dimensional ETF TrustDFAS
Share
1.0%
Value
$2m
Shares
32,032
+10%
AppleAAPL
Share
0.9%
Value
$2m
Shares
8,487
Held
Victory Portfolios IIVFLO
Share
0.8%
Value
$2m
Shares
48,051
New
John Hancock Exchange TradedJHMB
Share
0.7%
Value
$2m
Shares
78,499
+26%
Ishares Gold TRIAU
Share
0.7%
Value
$2m
Shares
19,505
Held
NextEra EnergyNEE
Share
0.7%
Value
$2m
Shares
17,313
Held
Moody'sMCO
Share
0.6%
Value
$2m
Shares
3,460
Held
J P Morgan Exchange Traded FJCPB
Share
0.6%
Value
$1m
Shares
31,215
-38%
J P Morgan Exchange Traded FJQUA
Share
0.6%
Value
$1m
Shares
22,678
-50%
DeereDE
Share
0.6%
Value
$1m
Shares
2,322
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$1m
Shares
4,550
Held
MerckMRK
Share
0.4%
Value
$1m
Shares
8,619
Held
Becton DickinsonBDX
Share
0.4%
Value
$1m
Shares
6,450
Held
PepsiCoPEP
Share
0.4%
Value
$877,389
Shares
5,650
Held
J P Morgan Exchange Traded FJPIE
Share
0.3%
Value
$799,953
Shares
17,364
+10%
Amazon.comAMZN
Share
0.3%
Value
$775,597
Shares
3,724
-29%
VisaV
Share
0.3%
Value
$714,495
Shares
2,364
-32%
HCA HealthcareHCA
Share
0.3%
Value
$705,128
Shares
1,490
Held
Dimensional ETF TrustDFAE
Share
0.3%
Value
$681,110
Shares
20,115
New
Cadence Design SystemsCDNS
Share
0.3%
Value
$627,986
Shares
2,260
-37%
LindeLIN
Share
0.3%
Value
$620,196
Shares
1,251
Held
Ishares TRIEFA
Share
0.2%
Value
$565,756
Shares
6,249
Held
Ishares TRSHV
Share
0.2%
Value
$544,090
Shares
4,929
Held
Invesco Exch Traded FD TR IIKBWB
Share
0.2%
Value
$539,094
Shares
6,814
+15%
Ishares TRIGV
Share
0.2%
Value
$526,730
Shares
6,580
-71%
J P Morgan Exchange Traded FJMUB
Share
0.2%
Value
$523,378
Shares
10,470
+2%
FedExFDX
Share
0.2%
Value
$509,337
Shares
1,430
Held
Spdr Series TrustQUS
Share
0.2%
Value
$488,316
Shares
2,845
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$460,295
Shares
3,108
Held
IntuitINTU
Share
0.2%
Value
$445,351
Shares
1,030
-47%
Ishares TRIXJ
Share
0.2%
Value
$433,493
Shares
4,634
+7%
Johnson Controls InternationalJCI
Share
0.2%
Value
$433,445
Shares
3,310
Held
Ishares TRSCZ
Share
0.2%
Value
$419,786
Shares
5,354
-7%
Capital One FinancialCOF
Share
0.2%
Value
$410,468
Shares
2,250
Held
DanaherDHR
Share
0.2%
Value
$398,539
Shares
2,102
Held
Cbre GroupCBRE
Share
0.2%
Value
$373,870
Shares
2,760
Held
J P Morgan Exchange Traded FJPIB
Share
0.1%
Value
$347,927
Shares
7,276
New
Walt DisneyDIS
Share
0.1%
Value
$334,215
Shares
3,468
Held
EatonETN
Share
0.1%
Value
$328,699
Shares
919
-46%
Kimberly-ClarkKMB
Share
0.1%
Value
$304,845
Shares
3,160
Held
Spdr Series TrustSPYM
Share
0.1%
Value
$304,125
Shares
3,973
+34%
L3harris TechnologiesLHX
Share
0.1%
Value
$303,732
Shares
880
Held
American International GroupAIG
Share
0.1%
Value
$299,495
Shares
3,980
Held
Vanguard Star FDSVXUS
Share
0.1%
Value
$295,278
Shares
3,829
Held
John Hancock Exchange TradedJHMD
Share
0.1%
Value
$279,807
Shares
6,604
+2%
UnileverUL
Share
0.1%
Value
$277,558
Shares
4,872
Held
ITTITT
Share
0.1%
Value
$264,837
Shares
1,390
Held
Ishares TRDGRO
Share
0.1%
Value
$263,181
Shares
3,750
Held
TargetTGT
Share
0.1%
Value
$261,792
Shares
2,160
Held
WatersWAT
Share
0.1%
Value
$259,682
Shares
872
New
Vanguard Scottsdale FDSVGLT
Share
<0.1%
Value
$208,565
Shares
3,768
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	19.5%	$46m	143,243	Held
Vanguard Index FDSVOO	15.5%	$36m	60,843	Held
Vanguard Specialized FundsVIG	9.6%	$22m	104,559	-2%
Ishares TRIXUS	7.0%	$16m	189,530	+4%
Spdr Gold TRGLD	5.9%	$14m	32,286	Held
John Hancock Exchange TradedJHMM	5.1%	$12m	179,959	Held
Invesco Exchange Traded FD TRSP	4.6%	$11m	56,515	Held
Ishares TRIVV	2.7%	$6m	9,845	+14%
Dimensional ETF TrustDFAI	2.7%	$6m	164,691	+15%
IsharesIEMG	2.7%	$6m	89,395	+3%
Invesco QQQ TRQQQ	1.9%	$4m	7,795	-12%
Ishares TRIJR	1.8%	$4m	33,799	Held
Ishares TRIDEV	1.6%	$4m	46,231	Held
Victory Portfolios IIUITB	1.2%	$3m	61,143	+37%
Vanguard Tax-Managed FDSVEA	1.2%	$3m	43,033	-8%
Ishares TREFA	1.1%	$2m	25,680	Held
Dimensional ETF TrustDFAS	1.0%	$2m	32,032	+10%
AppleAAPL	0.9%	$2m	8,487	Held
Victory Portfolios IIVFLO	0.8%	$2m	48,051	New
John Hancock Exchange TradedJHMB	0.7%	$2m	78,499	+26%
Ishares Gold TRIAU	0.7%	$2m	19,505	Held
NextEra EnergyNEE	0.7%	$2m	17,313	Held
Moody'sMCO	0.6%	$2m	3,460	Held
J P Morgan Exchange Traded FJCPB	0.6%	$1m	31,215	-38%
J P Morgan Exchange Traded FJQUA	0.6%	$1m	22,678	-50%
DeereDE	0.6%	$1m	2,322	Held
Johnson & JohnsonJNJ	0.5%	$1m	4,550	Held
MerckMRK	0.4%	$1m	8,619	Held
Becton DickinsonBDX	0.4%	$1m	6,450	Held
PepsiCoPEP	0.4%	$877,389	5,650	Held
J P Morgan Exchange Traded FJPIE	0.3%	$799,953	17,364	+10%
Amazon.comAMZN	0.3%	$775,597	3,724	-29%
VisaV	0.3%	$714,495	2,364	-32%
HCA HealthcareHCA	0.3%	$705,128	1,490	Held
Dimensional ETF TrustDFAE	0.3%	$681,110	20,115	New
Cadence Design SystemsCDNS	0.3%	$627,986	2,260	-37%
LindeLIN	0.3%	$620,196	1,251	Held
Ishares TRIEFA	0.2%	$565,756	6,249	Held
Ishares TRSHV	0.2%	$544,090	4,929	Held
Invesco Exch Traded FD TR IIKBWB	0.2%	$539,094	6,814	+15%
Ishares TRIGV	0.2%	$526,730	6,580	-71%
J P Morgan Exchange Traded FJMUB	0.2%	$523,378	10,470	+2%
FedExFDX	0.2%	$509,337	1,430	Held
Spdr Series TrustQUS	0.2%	$488,316	2,845	Held
Vanguard Whitehall FDSVYM	0.2%	$460,295	3,108	Held
IntuitINTU	0.2%	$445,351	1,030	-47%
Ishares TRIXJ	0.2%	$433,493	4,634	+7%
Johnson Controls InternationalJCI	0.2%	$433,445	3,310	Held
Ishares TRSCZ	0.2%	$419,786	5,354	-7%
Capital One FinancialCOF	0.2%	$410,468	2,250	Held
DanaherDHR	0.2%	$398,539	2,102	Held
Cbre GroupCBRE	0.2%	$373,870	2,760	Held
J P Morgan Exchange Traded FJPIB	0.1%	$347,927	7,276	New
Walt DisneyDIS	0.1%	$334,215	3,468	Held
EatonETN	0.1%	$328,699	919	-46%
Kimberly-ClarkKMB	0.1%	$304,845	3,160	Held
Spdr Series TrustSPYM	0.1%	$304,125	3,973	+34%
L3harris TechnologiesLHX	0.1%	$303,732	880	Held
American International GroupAIG	0.1%	$299,495	3,980	Held
Vanguard Star FDSVXUS	0.1%	$295,278	3,829	Held
John Hancock Exchange TradedJHMD	0.1%	$279,807	6,604	+2%
UnileverUL	0.1%	$277,558	4,872	Held
ITTITT	0.1%	$264,837	1,390	Held
Ishares TRDGRO	0.1%	$263,181	3,750	Held
TargetTGT	0.1%	$261,792	2,160	Held
WatersWAT	0.1%	$259,682	872	New
Vanguard Scottsdale FDSVGLT	<0.1%	$208,565	3,768	Held

Over time and by industry

Value over time

Mar '26

Value is down 2.2% since 31 December 2025.

Where the money is

Health care1.9%

Technology1.4%

Industrials1.3%

Financial services1.2%

Utilities0.7%

Everyday goods0.6%

Retail & consumer0.3%

Materials0.3%

Real estate0.2%

Media & telecom0.1%

Other91.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.