J. R. Prunier Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Holden, MA
Holdings as of
6/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
243
Total value ($000)
$249,465
Net value change ($000)
+14,223 (6.0%)
New positions
181
Sold out positions
1
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/15/2026 Next filing: 11/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 5,583 12.1%
UITB 3,511 NEW
AVSC 2,782 NEW
VIG 2,344 10.4%
IVV 1,723 26.8%
VFLO 1,697 89.5%
JCPB 1,386 NEW
IEMG 1,079 17.3%
QQQ 844 18.8%
DFAI 815 12.7%
Top Reduces (Value $000, Stocks/ETFs)
VOO -4,961 -13.6%
DFAS -2,278 -100.0%
GLD -1,998 -14.4%
JQUA -1,126 -80.9%
QUS -486 -99.6%
JHMM -391 -3.2%
INTU -249 -56.0%
IGV -227 -43.1%
VXUS -178 -60.3%
IAU -155 -9.0%
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