J. R. Prunier Capital Management LLC
All 13F Filings
- Location
- Holden, MA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 235,242
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 6/15/2026 | 67 | 235,242 | 13F-HR | J. R. Prunier Capital Management LLC |
| Q4 2025 | 6/15/2026 | 70 | 240,630 | 13F-HR | J. R. Prunier Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 19.27 K | 8.2% | 0 | 3.082 K | -3.082 K |
| ETFs | 210.7 K | 89.6% | 0 | 2.504 K | -2.504 K |
| Debt | 5.237 K | 2.2% | 193 | 0 | 193 |
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Fund Snapshot
Q1 2026
Latest filed
6/15/2026
Total value ($000)
235,242
Holdings
67
QoQ value change ($000)
-5,388
(-2.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.