J. R. Prunier Capital Management LLC

Est. AUM

$235.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Vanguard Index Funds	VANGUARD TOTAL STOCK MARKET ETF	$46.0M	143243	19.53%	SOLE
2	Vanguard Index Funds	VANGUARD S&P 500 ETF	$36.4M	60843	15.45%	SOLE
3	Vanguard Specialized Funds	VANGUARD DIVIDEND APPRECIATION ETF	$22.5M	104559	9.56%	SOLE
4	iShares Trust	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$16.4M	189530	6.98%	SOLE
5	SPDR Gold Trust	SPDR GOLD SHARES	$13.9M	32286	5.91%	SOLE
6	John Hancock Exchange-Traded Fund Trust	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$12.1M	179959	5.13%	SOLE
7	Invesco Exchange-Traded Fund Trust II	INVESCO S&P 500 EQUAL WEIGHT ETF	$10.8M	56515	4.61%	SOLE
8	iShares Trust	ISHARES CORE S&P 500 ETF	$6.4M	9845	2.73%	SOLE
9	Dimensional ETF Trust	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$6.4M	164691	2.73%	SOLE
10	iShares Trust	ISHARES CORE MSCI EMERGING MARKETS ETF	$6.2M	89395	2.65%	SOLE
11	Invesco QQQ Trust	INVESCO QQQ TRUST SERIES I	$4.5M	7795	1.91%	SOLE
12	iShares Trust	ISHARES CORE S&P SMALL CAP ETF	$4.2M	33799	1.79%	SOLE
13	iShares Trust	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$3.9M	46231	1.64%	SOLE
14	Victory Portfolios II	VICTORYSHARES CORE INTERMEDIATE BOND ETF	$2.9M	61143	1.22%	SOLE
15	Vanguard Tax-Managed Funds	VANGUARD FTSE DEVELOPED MARKETS ETF	$2.8M	43033	1.17%	SOLE
16	iShares Trust	ISHARES MSCI EAFE ETF	$2.5M	25680	1.06%	SOLE
17	Dimensional ETF Trust	DIMENSIONAL U.S. SMALL CAP ETF	$2.3M	32032	0.97%	SOLE
18	Apple Inc.	APPLE INC COM	$2.2M	8487	0.92%	SOLE
19	Victory Portfolios II	VICTORYSHARES FREE CASH FLOW ETF	$1.9M	48051	0.81%	SOLE
20	John Hancock Exchange-Traded Fund Trust	JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF	$1.7M	78499	0.73%	SOLE
21	iShares Gold Trust	ISHARES GOLD TRUST	$1.7M	19505	0.73%	SOLE
22	NextEra Energy Inc.	NEXTERA ENERGY INC COM	$1.6M	17313	0.68%	SOLE
23	Moody's Corporation	MOODYS CORP COM	$1.5M	3460	0.64%	SOLE
24	JPMorgan Exchange-Traded Fund Trust	JPMORGAN CORE PLUS BOND ETF	$1.5M	31215	0.62%	SOLE
25	JPMorgan Exchange-Traded Fund Trust	JPMORGAN U.S. QUALITY FACTOR ETF	$1.4M	22678	0.59%	SOLE
26	Deere & Company	DEERE & CO COM	$1.3M	2322	0.56%	SOLE
27	Johnson & Johnson	JOHNSON & JOHNSON COM	$1.1M	4550	0.47%	SOLE
28	Merck & Co. Inc.	MERCK & CO INC COM	$1.0M	8619	0.44%	SOLE
29	Becton Dickinson and Company	BECTON DICKINSON & CO COM	$1.0M	6450	0.43%	SOLE
30	PepsiCo Inc.	PEPSICO INC COM	$877K	5650	0.37%	SOLE
31	JPMorgan Exchange-Traded Fund Trust	JPMORGAN INCOME ETF	$800K	17364	0.34%	SOLE
32	Amazon.com Inc.	AMAZON COM INC COM	$776K	3724	0.33%	SOLE
33	Visa Inc.	VISA INC COM CL A	$714K	2364	0.30%	SOLE
34	HCA Healthcare Inc.	HCA HEALTHCARE INC COM	$705K	1490	0.30%	SOLE
35	Dimensional ETF Trust	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$681K	20115	0.29%	SOLE
36	Cadence Design Systems Inc.	CADENCE DESIGN SYSTEM INC COM	$628K	2260	0.27%	SOLE
37	Linde plc	LINDE PLC SHS	$620K	1251	0.26%	SOLE
38	iShares Trust	ISHARES CORE MSCI EAFE ETF	$566K	6249	0.24%	SOLE
39	iShares Trust	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$544K	4929	0.23%	SOLE
40	Invesco Exchange-Traded Fund Trust II	INVESCO KBW BANK ETF	$539K	6814	0.23%	SOLE
41	iShares Trust	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$527K	6580	0.22%	SOLE
42	JPMorgan Exchange-Traded Fund Trust	JPMORGAN MUNICIPAL ETF	$523K	10470	0.22%	SOLE
43	FedEx Corporation	FEDEX CORP COM	$509K	1430	0.22%	SOLE
44	SSGA Active Trust	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	$488K	2845	0.21%	SOLE
45	Vanguard Specialized Funds	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$460K	3108	0.20%	SOLE
46	Intuit Inc.	INTUIT COM	$445K	1030	0.19%	SOLE
47	iShares Trust	ISHARES GLOBAL HEALTHCARE ETF	$433K	4634	0.18%	SOLE
48	Johnson Controls International plc	JOHNSON CTLS INTL PLC SHS	$433K	3310	0.18%	SOLE
49	iShares Trust	ISHARES MSCI EAFE SMALL-CAP ETF	$420K	5354	0.18%	SOLE
50	Capital One Financial Corporation	CAPITAL ONE FINL CORP COM	$410K	2250	0.17%	SOLE

1–50 of 67

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.