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J. R. Prunier Capital Management LLC

Portfolio Manager
J. R. Prunier Capital Management LLC
Performance
0% (N/A)
AUM (13F)
$235.24M
# of Holdings
67
Performance Rank
N/A
Allocation (Top 20)
87.5%

J. R. Prunier Capital Management LLC Holdings Map

Top 50 J. R. Prunier Capital Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
Vanguard Index Funds
19.53%143.2K$46.0M
-0.08%(-110)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 143.4K shares2026-Q1: 143.2K shares
$331.72(+11.17%)
2026-03-31
VOO
Vanguard Index Funds
15.45%60.8K$36.4M
+0.08%(+47)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 60.8K shares2026-Q1: 60.8K shares
$619.75(+10.50%)
2026-03-31
VIG
Vanguard Specialized Funds
9.56%104.6K$22.5M
-2.40%(-2.57K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 107.1K shares2026-Q1: 104.6K shares
$217.78(+9.57%)
2026-03-31
IXUS
iShares Trust
6.98%189.5K$16.4M
+3.61%(+6.61K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 182.9K shares2026-Q1: 189.5K shares
$83.68(+13.19%)
2026-03-31
GLD
SPDR Gold Trust
5.91%32.3K$13.9M
-0.05%(-15)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 32.3K shares2026-Q1: 32.3K shares
$375.89(+0.60%)
2026-03-31
JHMM
John Hancock Exchange-Traded Fund Trust
5.13%180.0K$12.1M
+0.81%(+1.45K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 178.5K shares2026-Q1: 180.0K shares
$65.09(+14.28%)
2026-03-31
RSP
Invesco Exchange-Traded Fund Trust II
4.61%56.5K$10.8M
+0.36%(+200)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 56.3K shares2026-Q1: 56.5K shares
$190.63(+12.73%)
2026-03-31
IVV
iShares Trust
2.73%9.8K$6.4M
+13.57%(+1.18K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.7K shares2026-Q1: 9.8K shares
$676.16(+10.69%)
2026-03-31
DFAI
Dimensional ETF Trust
2.73%164.7K$6.4M
+14.98%(+21.45K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 143.2K shares2026-Q1: 164.7K shares
$37.40(+11.18%)
2026-03-31
IEMG
iShares Trust
2.65%89.4K$6.2M
+2.85%(+2.48K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 86.9K shares2026-Q1: 89.4K shares
$66.62(+19.84%)
2026-03-31

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