StockDriftsStockDriftsTop 50 J. R. Prunier Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Index Funds | 19.53% | 143.2K | $46.0M | -0.08%(-110) | $331.72(+11.17%) | 2026-03-31 | |
| VOO | Vanguard Index Funds | 15.45% | 60.8K | $36.4M | +0.08%(+47) | $619.75(+10.50%) | 2026-03-31 | |
| VIG | Vanguard Specialized Funds | 9.56% | 104.6K | $22.5M | -2.40%(-2.57K) | $217.78(+9.57%) | 2026-03-31 | |
| IXUS | iShares Trust | 6.98% | 189.5K | $16.4M | +3.61%(+6.61K) | $83.68(+13.19%) | 2026-03-31 | |
| GLD | SPDR Gold Trust | 5.91% | 32.3K | $13.9M | -0.05%(-15) | $375.89(+0.60%) | 2026-03-31 | |
| JHMM | John Hancock Exchange-Traded Fund Trust | 5.13% | 180.0K | $12.1M | +0.81%(+1.45K) | $65.09(+14.28%) | 2026-03-31 | |
| RSP | Invesco Exchange-Traded Fund Trust II | 4.61% | 56.5K | $10.8M | +0.36%(+200) | $190.63(+12.73%) | 2026-03-31 | |
| IVV | iShares Trust | 2.73% | 9.8K | $6.4M | +13.57%(+1.18K) | $676.16(+10.69%) | 2026-03-31 | |
| DFAI | Dimensional ETF Trust | 2.73% | 164.7K | $6.4M | +14.98%(+21.45K) | $37.40(+11.18%) | 2026-03-31 | |
| IEMG | iShares Trust | 2.65% | 89.4K | $6.2M | +2.85%(+2.48K) | $66.62(+19.84%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
J. R. Prunier Capital Management LLC reports $235.24M in US-listed equity holdings across 67 positions in its most recent 13F filing. Its largest disclosed positions are VTI (19.5%), VOO (15.4%) and VIG (9.6%). The top 20 holdings account for 87.5% of reported assets. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track J. R. Prunier Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from J. R. Prunier Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2136331). View J. R. Prunier Capital Management LLC’s 13F filings on SEC