J. R. Prunier Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Holden, MA
Holdings as of
3/31/2026
Date filed
6/15/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$235,242
Net value change ($000)
-5,388 (-2.2%)
New positions
3
Sold out positions
7
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VFLO 1,897 NEW
GLD 1,091 8.5%
DFAI 957 17.5%
IXUS 938 6.1%
DFAE 681 NEW
IVV 493 8.3%
IEMG 392 6.7%
JHMM 390 3.3%
JHMB 352 25.6%
WAT 260 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -2,108 -4.4%
IGV -1,868 -78.0%
VOO -1,771 -4.6%
JQUA -1,447 -51.0%
VIG -1,058 -4.5%
QQQ -953 -17.5%
INTU -847 -65.6%
V -501 -41.2%
CDNS -500 -44.3%
AMZN -433 -35.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type