2026 Q1 Portfolio Activity
In 2026 Q1, J. R. Prunier Capital Management LLC maintained a portfolio of 67 distinct positions.
Position History
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Total Positions
67
Quarter
2026 Q1
Top Holding
VTI (19.5%)
Top 10 Concentration
75.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
J. R. Prunier Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
Vanguard Index ...
|
ETF | 19.53% | — |
#1
Prev: #—
|
9.5 |
—
|
143,243 | — |
NEW
|
143,243 | $45,953,817 |
$319.89
+18.2%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | ||
|
VOO
Vanguard Index ...
|
ETF | 15.45% | — |
#2
Prev: #—
|
9.0 |
—
|
60,843 | — |
NEW
|
60,843 | $36,356,492 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
VIG
Vanguard Specia...
|
ETF | 9.56% | — |
#3
Prev: #—
|
8.3 |
—
|
104,559 | — |
NEW
|
104,559 | $22,486,396 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
IXUS
iShares Trust
|
Bond/Debt | 6.98% | — |
#4
Prev: #—
|
6.8 |
—
|
189,530 | — |
NEW
|
189,530 | $16,420,863 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
GLD
SPDR Gold Trust
|
ETF | 5.91% | — |
#5
Prev: #—
|
6.4 |
—
|
32,286 | — |
NEW
|
32,286 | $13,892,343 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
JHMM
John Hancock Ex...
|
ETF | 5.13% | — |
#6
Prev: #—
|
5.6 |
—
|
179,959 | — |
NEW
|
179,959 | $12,078,852 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
RSP
Invesco Exchang...
|
ETF | 4.61% | — |
#7
Prev: #—
|
5.3 |
—
|
56,515 | — |
NEW
|
56,515 | $10,846,324 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
IVV
iShares Trust
|
ETF | 2.73% | — |
#8
Prev: #—
|
4.6 |
—
|
9,845 | — |
NEW
|
9,845 | $6,430,647 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
DFAI
Dimensional ETF...
|
Bond/Debt | 2.73% | — |
#9
Prev: #—
|
4.6 |
—
|
164,691 | — |
NEW
|
164,691 | $6,416,372 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
IEMG
iShares Trust
|
ETF | 2.65% | — |
#10
Prev: #—
|
4.6 |
—
|
89,395 | — |
NEW
|
89,395 | $6,235,332 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.91% | — |
#11
Prev: #—
|
4.3 |
—
|
7,795 | — |
NEW
|
7,795 | $4,499,118 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
IJR
iShares Trust
|
ETF | 1.79% | — |
#12
Prev: #—
|
4.2 |
—
|
33,799 | — |
NEW
|
33,799 | $4,201,612 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
IDEV
iShares Trust
|
Bond/Debt | 1.64% | — |
#13
Prev: #—
|
4.2 |
—
|
46,231 | — |
NEW
|
46,231 | $3,863,517 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
UITB
Victory Portfol...
|
Bond/Debt | 1.22% | — |
#14
Prev: #—
|
4.0 |
—
|
61,143 | — |
NEW
|
61,143 | $2,874,745 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
VEA
Vanguard Tax-Ma...
|
ETF | 1.17% | — |
#15
Prev: #—
|
4.0 |
—
|
43,033 | — |
NEW
|
43,033 | $2,757,549 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
EFA
iShares Trust
|
ETF | 1.06% | — |
#16
Prev: #—
|
3.9 |
—
|
25,680 | — |
NEW
|
25,680 | $2,494,267 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
DFAS
Dimensional ETF...
|
ETF | 0.97% | — |
#17
Prev: #—
|
3.9 |
—
|
32,032 | — |
NEW
|
32,032 | $2,278,433 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
AAPL
Apple Inc.
|
Technology | 0.92% | — |
#18
Prev: #—
|
3.9 |
—
|
8,487 | — |
NEW
|
8,487 | $2,153,999 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
VFLO
Victory Portfol...
|
ETF | 0.81% | — |
#19
Prev: #—
|
3.8 |
—
|
48,051 | — |
NEW
|
48,051 | $1,897,057 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
JHMB
John Hancock Ex...
|
ETF | 0.73% | — |
#20
Prev: #—
|
3.8 |
—
|
78,499 | — |
NEW
|
78,499 | $1,728,025 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
IAU
iShares Gold Tr...
|
ETF | 0.73% | — |
#21
Prev: #—
|
3.8 |
—
|
19,505 | — |
NEW
|
19,505 | $1,719,561 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.68% | — |
#22
Prev: #—
|
3.8 |
—
|
17,313 | — |
NEW
|
17,313 | $1,608,033 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
MCO
Moody's Corpora...
|
Financial Services | 0.64% | — |
#23
Prev: #—
|
3.8 |
—
|
3,460 | — |
NEW
|
3,460 | $1,509,425 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
JCPB
JPMorgan Exchan...
|
Bond/Debt | 0.62% | — |
#24
Prev: #—
|
3.7 |
—
|
31,215 | — |
NEW
|
31,215 | $1,469,612 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
JQUA
JPMorgan Exchan...
|
ETF | 0.59% | — |
#25
Prev: #—
|
3.7 |
—
|
22,678 | — |
NEW
|
22,678 | $1,390,634 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
DE
Deere & Company
|
Industrials | 0.56% | — |
#26
Prev: #—
|
3.7 |
—
|
2,322 | — |
NEW
|
2,322 | $1,307,983 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.47% | — |
#27
Prev: #—
|
3.7 |
—
|
4,550 | — |
NEW
|
4,550 | $1,112,202 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 0.44% | — |
#28
Prev: #—
|
3.7 |
—
|
8,619 | — |
NEW
|
8,619 | $1,036,780 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 0.43% | — |
#29
Prev: #—
|
3.7 |
—
|
6,450 | — |
NEW
|
6,450 | $1,014,134 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
PEP
PepsiCo Inc.
|
Consumer Defensive | 0.37% | — |
#30
Prev: #—
|
3.6 |
—
|
5,650 | — |
NEW
|
5,650 | $877,389 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
JPIE
JPMorgan Exchan...
|
ETF | 0.34% | — |
#31
Prev: #—
|
3.6 |
—
|
17,364 | — |
NEW
|
17,364 | $799,953 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 0.33% | — |
#32
Prev: #—
|
3.6 |
—
|
3,724 | — |
NEW
|
3,724 | $775,597 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
V
Visa Inc.
|
Financial Services | 0.30% | — |
#33
Prev: #—
|
3.6 |
—
|
2,364 | — |
NEW
|
2,364 | $714,495 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 0.30% | — |
#34
Prev: #—
|
3.6 |
—
|
1,490 | — |
NEW
|
1,490 | $705,128 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
DFAE
Dimensional ETF...
|
ETF | 0.29% | — |
#35
Prev: #—
|
3.6 |
—
|
20,115 | — |
NEW
|
20,115 | $681,110 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
CDNS
Cadence Design ...
|
Technology | 0.27% | — |
#36
Prev: #—
|
3.6 |
—
|
2,260 | — |
NEW
|
2,260 | $627,986 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
LIN
Linde plc
|
Basic Materials | 0.26% | — |
#37
Prev: #—
|
3.6 |
—
|
1,251 | — |
NEW
|
1,251 | $620,196 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
IEFA
iShares Trust
|
ETF | 0.24% | — |
#38
Prev: #—
|
3.6 |
—
|
6,249 | — |
NEW
|
6,249 | $565,756 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
SHV
iShares Trust
|
Bond/Debt | 0.23% | — |
#39
Prev: #—
|
3.6 |
—
|
4,929 | — |
NEW
|
4,929 | $544,090 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
KBWB
Invesco Exchang...
|
ETF | 0.23% | — |
#40
Prev: #—
|
3.6 |
—
|
6,814 | — |
NEW
|
6,814 | $539,094 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
IGV
iShares Trust
|
ETF | 0.22% | — |
#41
Prev: #—
|
3.6 |
—
|
6,580 | — |
NEW
|
6,580 | $526,730 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
JMUB
JPMorgan Exchan...
|
ETF | 0.22% | — |
#42
Prev: #—
|
3.6 |
—
|
10,470 | — |
NEW
|
10,470 | $523,378 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
FDX
FedEx Corporati...
|
Industrials | 0.22% | — |
#43
Prev: #—
|
3.6 |
—
|
1,430 | — |
NEW
|
1,430 | $509,337 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
QUS
SSGA Active Tru...
|
ETF | 0.21% | — |
#44
Prev: #—
|
3.6 |
—
|
2,845 | — |
NEW
|
2,845 | $488,316 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
VYM
Vanguard Specia...
|
ETF | 0.20% | — |
#45
Prev: #—
|
3.6 |
—
|
3,108 | — |
NEW
|
3,108 | $460,295 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
INTU
Intuit Inc.
|
Bond/Debt | 0.19% | — |
#46
Prev: #—
|
3.6 |
—
|
1,030 | — |
NEW
|
1,030 | $445,351 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
IXJ
iShares Trust
|
ETF | 0.18% | — |
#47
Prev: #—
|
3.6 |
—
|
4,634 | — |
NEW
|
4,634 | $433,493 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
JCI
Johnson Control...
|
Bond/Debt | 0.18% | — |
#48
Prev: #—
|
3.6 |
—
|
3,310 | — |
NEW
|
3,310 | $433,445 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
SCZ
iShares Trust
|
ETF | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
5,354 | — |
NEW
|
5,354 | $419,786 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 | |||
|
COF
Capital One Fin...
|
Financial Services | 0.17% | — |
#50
Prev: #—
|
3.6 |
—
|
2,250 | — |
NEW
|
2,250 | $410,468 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-15 |
Showing 1-50 of 67 holdings