J. R. Prunier Capital Management LLC
CIK 2136331 · Holdings on Mar 31, 2026 · First reported Jun 15, 2026
Top ten holdings
Q1 2026- VTI19.53%
- VOO15.45%
- VIG9.56%
- IXUS6.98%
- GLD5.91%
- JHMM5.13%
- RSP4.61%
- IVV2.73%
- DFAI2.73%
- IEMG2.65%
Share classes counted separately75.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JQUAWeight decreased · -0.59 pp1.18% → 0.59%Shares -22.24K (-49.51%)
- GLDWeight increased · +0.59 pp5.32% → 5.91%Shares -15 (-0.05%)
- IXUSWeight increased · +0.55 pp6.43% → 6.98%Shares +6.61K (+3.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USVANGUARD TOTAL STOCK MARKET ETF View history and evidence | $45.95M | 19.53% | 143.24K shares | 19.97% → 19.53%-0.44 pp -110 (-0.08%) | Reduced | ▾ |
| 02 | VOOVANGUARD S&P 500 ETFVANGUARD S&P 500 ETF View history and evidence | $36.36M | 15.45% | 60.84K shares | 15.84% → 15.45%-0.39 pp +47 (+0.08%) | Added | ▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFVANGUARD DIVIDEND APPRECIATION ETF View history and evidence | $22.49M | 9.56% | 104.56K shares | 9.78% → 9.56%-0.22 pp -2.57K (-2.40%) | Reduced | ▾ |
| 04 | IXUSISHARES CORE INTL STOCK ETFISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF View history and evidence | $16.42M | 6.98% | 189.53K shares | 6.43% → 6.98%+0.55 pp +6.61K (+3.61%) | Added | ▾ |
| 05 | GLDSPDR GOLD SHARESSPDR GOLD SHARES View history and evidence | $13.89M | 5.91% | 32.29K shares | 5.32% → 5.91%+0.59 pp -15 (-0.05%) | Reduced | ▾ |
| 06 | JHMMJOHN HANCOCK MULTI FACT MIDJOHN HANCOCK MULTIFACTOR MID CAP ETF View history and evidence | $12.08M | 5.13% | 179.96K shares | 4.86% → 5.13%+0.27 pp +1.45K (+0.81%) | Added | ▾ |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTINVESCO S&P 500 EQUAL WEIGHT ETF View history and evidence | $10.85M | 4.61% | 56.52K shares | 4.48% → 4.61%+0.13 pp +200 (+0.36%) | Added | ▾ |
| 08 | IVVISHARES CORE S&P 500 ETFISHARES CORE S&P 500 ETF View history and evidence | $6.43M | 2.73% | 9.85K shares | 2.47% → 2.73%+0.26 pp +1.18K (+13.57%) | Added | ▾ |
| 09 | DFAIDIMENSIONAL INTERNATIONAL CODIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF View history and evidence | $6.42M | 2.73% | 164.69K shares | 2.27% → 2.73%+0.46 pp +21.45K (+14.98%) | Added | ▾ |
| 10 | IEMGISHARES CORE MSCI EMERGINGISHARES CORE MSCI EMERGING MARKETS ETF View history and evidence | $6.24M | 2.65% | 89.39K shares | 2.43% → 2.65%+0.22 pp +2.48K (+2.85%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IQSI NYLIM CNDRM INTRNT EQ ETF-UI | Non-derivative | -10,352 | -$364.10K | SEC filing ↗ | SEC filing ↗ |
| CTSH COGNIZANT TECH SOLUTIONS-A | Non-derivative | -4,140 | -$343.62K | SEC filing ↗ | SEC filing ↗ |
| VWO VANGUARD FTSE EMERGING MARKE | Non-derivative | -6,227 | -$334.75K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2136331 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-06-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 235241664
}Research all 67 reported holdings.
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