13F Insight
DOSSIER · 13F-HR · Q1 2026

J. R. Prunier Capital Management LLC

J. R. Prunier's family office based in San Francisco, CA — $235M in tracked AUM across 67 positions as of Q1 2026.

JR
J. R. Prunier·San Francisco, CA·Family Office
CIK 0002136331 · last filed Mar 31, 2026
Total AUM
$235M
▲ 2.8%
vs prior
Holdings
67
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
Top sector
Financials
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

J. R. Prunier Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
Vanguard Index Funds
$46M143K19.5%
02
VOO
Vanguard Index Funds
$36M61K15.5%
03
VIG
Vanguard Specialized Funds
$22M105K9.6%
04
IXUS
iShares Trust
$16M190K7.0%
05
GLD
SPDR Gold Trust
$14M32K5.9%
06
JHMM
John Hancock Exchange-Traded Fund Trust
$12M180K5.1%
07
RSP
Invesco Exchange-Traded Fund Trust II
$11M57K4.6%
08
IVV
iShares Trust
$6M10K2.7%
09
DFAI
Dimensional ETF Trust
$6M165K2.7%
10
IEMG
iShares Trust
$6M89K2.7%

Filing history

Filing history loading…