J. R. Prunier Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Holden, MA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
250
Total value ($000)
$252,796
Net value change ($000)
+3,331 (1.3%)
New positions
9
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTES 796 NEW
VOO 699 2.2%
IEI 635 NEW
VTI 612 1.2%
VFLO 446 12.4%
GLD 402 3.4%
BND 381 NEW
AAPL 361 15.0%
IVV 336 4.1%
DFAI 224 3.1%
Top Reduces (Value $000, Stocks/ETFs)
JHMM -486 -4.2%
IJR -407 -8.7%
VIG -264 -1.1%
RSP -238 -2.1%
NEE -209 -13.8%
IEMG -148 -2.0%
IXUS -114 -0.7%
JCPB -98 -7.1%
AVSC -93 -3.3%
CDNS -86 -12.1%
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