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J R Prunier Capital Management - Q1 2026 13F Filings

J.

J. R. Prunier Capital Management LLC

CIK: 0002136331
Address: Massachusetts Holden 61 Boyden Road Suite 2
$235.24 M
Portfolio Value
67
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 06/15/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. VFLO Victoryshares Free Cash Flow Etf
+$1.9 M
2. DFAI Dimensional International Core Equity Market Etf
+$835,810.27
3. UITB Victoryshares Core Intermediate Bond Etf
+$780,525.03
4. IVV Ishares Core S&P 500 Etf
+$768,150.42
5. DFAE Dimensional Emerging Core Equity Market Etf
+$681,110

Top Sells

Q1 2026
1. JQUA Jpmorgan Us Quality Factor Etf
−$1.36 M
2. IGV Ishares Expanded Tech-Software Sector Etf
−$1.29 M
3. JCPB Jpmorgan Core Plus Bond Etf
−$911,804.44
4. QQQ Invesco Qqq Trust Series I
−$623,354.39
5. VIG Vanguard Dividend Appreciation Etf
−$551,842.43

Asset Allocation

Stocks/ETFs
-2.24%
$235.24 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

J R Prunier Capital Management Q1 2026 Filing Summary

J. R. Prunier Capital Management LLC filed its 13F report for Q1 2026 on June 15, 2026. The portfolio totaled 235.24 M reflecting a -2.24% change from the prior quarter, spanning 67 assets. The top 10 holdings comprised 75.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 7 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for J R Prunier Capital Management’s Q1 2026 Filing

J R Prunier Capital Management submitted their Form 13F-HR for the Q1 2026 period on 06/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, J R Prunier Capital Management reported a managed portfolio value of 235.24 M, consisting of 67 individual positions.

This page displays the raw filing documents. To see which stocks J R Prunier Capital Management bought or sold during Q1 2026, please visit J R Prunier Capital Management's Portfolio Analysis page.