J. R. Prunier Capital Management LLC

CIK

2136331

Location

HOLDEN, MA

Portfolio Value

Small $229,006,710

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,651 / 8,827 ▲ 19 · as of Mar 2026

Top Industry

Consumer Electronics 10.9%

Period ended 7 months ago

Filed Jun 15, 2026 · 5mo

2 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 87.0%; sector active share 78.2% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

67 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

35.9%

−0.8 pts

Top 5

74.5%

+1.0 pts

Top 10

89.8%

+1.4 pts

HHI

1,789

Moderately concentrated−23

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.4%	$209,198,444	38
Healthcare	2.0%	$4,526,461	6
Financial Services	1.5%	$3,473,005	5
Technology	1.4%	$3,227,252	3
Industrials	1.4%	$3,148,029	6
Consumer Defensive	0.8%	$1,721,582	4
Utilities	0.7%	$1,608,031	1
Consumer Cyclical	0.3%	$775,597	1
Basic Materials	0.3%	$620,195	1
Real Estate	0.2%	$373,869	1
Communication Services	0.1%	$334,245	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
DFAI	Dimensional International Core Equity Market ETF	+21,453	164,691	$6,416,361
UITB	VictoryShares Core Intermediate Bond ETF	+16,601	61,143	$2,874,760
JHMB	John Hancock Mortgage-Backed Securities ETF	+16,427	78,499	$1,727,998
IXUS	iShares Core MSCI Total International Stock ETF	+6,607	189,530	$16,420,879
DFAS	Dimensional U.S. Small Cap ETF	+2,956	32,032	$2,278,436
IEMG	iShares Trust	+2,475	89,395	$0
JPIE	JPMorgan Income ETF	+1,634	17,364	$799,959
JHMM	John Hancock Multifactor Mid Cap ETF	+1,445	179,959	$12,078,848
IVV	iShares Core S&P 500 ETF	+1,176	9,845	$6,430,852
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+1,007	3,973	$304,093
KBWB	Invesco Ltd.	+912	6,814	$539,123
IDEV	iShares Core MSCI International Developed Markets ETF	+487	46,231	$3,863,524
IXJ	iShares Global Healthcare ETF	+314	4,634	$433,464
JMUB	JPMorgan Municipal ETF	+252	10,470	$523,395
RSP	Victory Portfolios II	+200	56,515	$10,846,358
IAU	Ishares Gold Trust	+150	19,505	$1,719,560
JHMD	John Hancock Multifactor Developed International ETF	+135	6,604	$279,811
VOO	VANGUARD 500 INDEX FUND	+47	60,843	$36,356,734
SHV	iShares 0-1 Year Treasury Bond ETF	+29	4,929	$544,112
IEFA	iShares Core MSCI EAFE ETF	+20	6,249	$565,721
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	+17	3,768	$208,596
VXUS	Vanguard Total International Stock ETF	+1	3,829	$295,254
NEE	Nextera Energy Inc	+1	17,313	$1,608,031
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
JQUA	JPMorgan U.S. Quality Factor ETF	−22,242	22,678	$1,390,614
JCPB	JPMorgan Core Plus Bond ETF	−19,367	31,215	$1,469,602
IGV	iShares Expanded Tech-Software Sector ETF	−16,079	6,580	$526,729
VEA	Vanguard FTSE Developed Markets ETF	−3,877	43,033	$2,757,554
VIG	Vanguard Specialized Funds	−2,566	104,559	$22,486,458
AMZN	Amazon Com Inc	−1,516	3,724	$775,597
CDNS	Cadence Design Systems Inc	−1,350	2,260	$627,986
V	Visa Inc.	−1,100	2,364	$714,495
QQQ	Invesco Qqq Trust, Series 1	−1,080	7,795	$4,499,118
INTU	Intuit Inc.	−920	1,030	$445,351
ETN	Eaton Corp plc	−795	919	$328,698
SCZ	iShares MSCI EAFE Small-Cap ETF	−414	5,354	$419,807
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−110	143,243	$45,953,786
EFA	iShares MSCI EAFE ETF	−70	25,680	$2,494,298
DIS	Walt Disney Co	−53	3,468	$334,245
AAPL	Apple Inc.	−37	8,487	$2,153,915
IJR	iShares Core S&P Small-Cap ETF	−36	33,799	$4,201,553
DGRO	iShares Core Dividend Growth ETF	−20	3,750	$263,175
GLD	Spdr Gold Trust	−15	32,286	$13,892,342
DHR	Danaher Corp	−6	2,102	$398,539
PEP	Pepsico Inc	−6	5,650	$877,388
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
VFLO	VictoryShares Free Cash Flow ETF	48,051	$1,897,053
DFAE	Dimensional Emerging Core Equity Market ETF	20,115	$681,093
JPIB	JPMorgan International Bond Opportunities ETF	7,276	$347,938
WAT	Waters Corp	872	$259,681
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
IQSI	NYLIM Candriam International Equity ETF	10,352	$364,100
CTSH	Cognizant Technology Solutions Corp	4,140	$343,620
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	6,227	$334,763
DIVI	Franklin International Core Dividend Tilt Index ETF	8,444	$328,387
NKE	NIKE, Inc.	4,704	$299,691
GIS	General Mills Inc	5,323	$247,519
IWF	iShares Russell 1000 Growth ETF	429	$203,045
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $229,006,710 total · filing declares 67 positions · $235,241,664 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	143,243	-110	$45,953,786	−4.4%	2	before history	20.07%
VOO	VANGUARD 500 INDEX FUND	Added	60,843	+47	$36,356,734	−4.6%	2	before history	15.88%
VIG	Vanguard Specialized Funds	Reduced	104,559	-2,566	$22,486,458	−4.5%	2	before history	9.82%
IXUS	iShares Core MSCI Total International Stock ETF	Added	189,530	+6,607	$16,420,879	+6.1%	2	before history	7.17%
GLD	Spdr Gold Trust	Reduced	32,286	-15	$13,892,342	+8.5%	2	before history	6.07%
JHMM	John Hancock Multifactor Mid Cap ETF	Added	179,959	+1,445	$12,078,848	+3.3%	2	before history	5.27%
RSP	Victory Portfolios II	Added	56,515	+200	$10,846,358	+0.5%	2	before history	4.74%
IVV	iShares Core S&P 500 ETF	Added	9,845	+1,176	$6,430,852	+8.3%	2	before history	2.81%
DFAI	Dimensional International Core Equity Market ETF	Added	164,691	+21,453	$6,416,361	+17.5%	2	before history	2.80%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,795	-1,080	$4,499,118	−17.5%	2	before history	1.96%
IJR	iShares Core S&P Small-Cap ETF	Reduced	33,799	-36	$4,201,553	+3.3%	2	before history	1.83%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	46,231	+487	$3,863,524	+2.4%	2	before history	1.69%
UITB	VictoryShares Core Intermediate Bond ETF	Added	61,143	+16,601	$2,874,760	+36.3%	2	before history	1.26%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	43,033	-3,877	$2,757,554	−5.9%	2	before history	1.20%
EFA	iShares MSCI EAFE ETF	Reduced	25,680	-70	$2,494,298	+0.9%	2	before history	1.09%
DFAS	Dimensional U.S. Small Cap ETF	Added	32,032	+2,956	$2,278,436	+12.5%	2	before history	0.99%
AAPL	Apple Inc. Technology	Reduced	8,487	-37	$2,153,915	−7.1%	2	before history	0.94%
VFLO	VictoryShares Free Cash Flow ETF	NEW	48,051	NEW	$1,897,053	NEW	1	$39.85	0.83%
JHMB	John Hancock Mortgage-Backed Securities ETF	Added	78,499	+16,427	$1,727,998	+25.6%	2	before history	0.75%
IAU	Ishares Gold Trust	Added	19,505	+150	$1,719,560	+9.5%	2	before history	0.75%
NEE	Nextera Energy Inc Utilities	Added	17,313	+1	$1,608,031	+15.7%	2	before history	0.70%
MCO	Moodys Corp Financial Services	Held	3,460	0	$1,509,425	−14.6%	2	before history	0.66%
JCPB	JPMorgan Core Plus Bond ETF	Reduced	31,215	-19,367	$1,469,602	−38.6%	2	before history	0.64%
JQUA	JPMorgan U.S. Quality Factor ETF	Reduced	22,678	-22,242	$1,390,614	−51.0%	2	before history	0.61%
DE	Deere & Co Industrials	Held	2,322	0	$1,307,982	+21.0%	2	before history	0.57%
JNJ	Johnson & Johnson Healthcare	Held	4,550	0	$1,112,202	+18.1%	2	before history	0.49%
MRK	Merck & Co., Inc. Healthcare	Held	8,619	0	$1,036,779	+14.3%	2	before history	0.45%
BDX	Becton Dickinson & Co Healthcare	Held	6,450	0	$1,014,133	−19.0%	2	before history	0.44%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,650	-6	$877,388	+8.1%	2	before history	0.38%
JPIE	JPMorgan Income ETF	Added	17,364	+1,634	$799,959	+9.9%	2	before history	0.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,724	-1,516	$775,597	−35.9%	2	before history	0.34%
V	Visa Inc. Financial Services	Reduced	2,364	-1,100	$714,495	−41.2%	2	before history	0.31%
HCA	HCA Healthcare, Inc. Healthcare	Held	1,490	0	$705,127	+1.4%	2	before history	0.31%
DFAE	Dimensional Emerging Core Equity Market ETF	NEW	20,115	NEW	$681,093	NEW	1	$34.96	0.30%
CDNS	Cadence Design Systems Inc Technology	Reduced	2,260	-1,350	$627,986	−44.3%	2	before history	0.27%
LIN	Linde PLC Basic Materials	Held	1,251	0	$620,195	+16.3%	2	before history	0.27%
IEFA	iShares Core MSCI EAFE ETF	Added	6,249	+20	$565,721	+1.5%	2	before history	0.25%
SHV	iShares 0-1 Year Treasury Bond ETF	Added	4,929	+29	$544,112	+0.8%	2	before history	0.24%
KBWB	Invesco Ltd. Financial Services	Added	6,814	+912	$539,123	+8.4%	2	before history	0.24%
IGV	iShares Expanded Tech-Software Sector ETF	Reduced	6,580	-16,079	$526,729	−78.0%	2	before history	0.23%
JMUB	JPMorgan Municipal ETF	Added	10,470	+252	$523,395	+1.4%	2	before history	0.23%
FDX	Fedex Corp Industrials	Held	1,430	0	$509,337	+23.3%	2	before history	0.22%
		Held	2,845	0	$488,315	−1.5%	2	before history	0.21%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	3,108	0	$460,294	+3.2%	2	before history	0.20%
INTU	Intuit Inc. Technology	Reduced	1,030	-920	$445,351	−65.5%	2	before history	0.19%
IXJ	iShares Global Healthcare ETF	Added	4,634	+314	$433,464	+3.0%	2	before history	0.19%
JCI	Johnson Controls International plc Industrials	Held	3,310	0	$433,444	+9.4%	2	before history	0.19%
SCZ	iShares MSCI EAFE Small-Cap ETF	Reduced	5,354	-414	$419,807	−6.1%	2	before history	0.18%
COF	Capital One Financial Corp Financial Services	Held	2,250	0	$410,467	−24.7%	2	before history	0.18%
DHR	Danaher Corp Healthcare	Reduced	2,102	-6	$398,539	−17.4%	2	before history	0.17%

Showing the top 50 of 67 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.