DOSSIER · 13F-HR · Q1 2026

J. R. Prunier Capital Management LLC

$235M in tracked AUM across 67 positions as of Q1 2026.

JR
CIK 0002136331 · last filed Mar 31, 2026
Total AUM
$235M
as of Q1 2026
Holdings
67
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$235M 2.2%
67 positionsView →
2025Q4Dec 31
$241M
70 positionsView →