Managers / Q2 2026
J. R. Prunier Capital Management LLCNEW FILER
CIK 0002136331 · 61 BOYDEN ROAD, SUITE 2, HOLDEN, MA, 01520 · (508) 756-8080
Summary
J. R. Prunier Capital Management LLC reported $235M in U.S.-listed holdings across 67 positions for Q2 2026.
Its largest position, Vanguard Index Funds, represents 19.5% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 91.8% · $216M
- Common Stock · 7.5% · $18M
- Other · 0.6% · $1M
- ADR · 0.1% · $277,558
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Vanguard Index Funds | NEW | +143.2K | 143.2K | +$46M | $46M |
| Vanguard Index Funds | NEW | +60.8K | 60.8K | +$36M | $36M |
| Vanguard Specialized Funds | NEW | +104.6K | 104.6K | +$22M | $22M |
| iShares Trust | NEW | +189.5K | 189.5K | +$16M | $16M |
| GQ9SPDR Gold Trust | NEW | +32.3K | 32.3K | +$14M | $14M |
| John Hancock Exchange-Traded Fund Trust | NEW | +180.0K | 180.0K | +$12M | $12M |
| Invesco Exchange-Traded Fund Trust II | NEW | +56.5K | 56.5K | +$11M | $11M |
| iShares Trust | NEW | +9.8K | 9.8K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Index Funds | VANGUARD TOTAL STOCK MARKET ETF · VANGUARD S&P 500 ETF | 34.99% | $82M | 204.1K |
| 2 | iShares Trust | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF · ISHARES CORE S&P 500 ETF · ISHARES CORE MSCI EMERGING MARKETS ETF · ISHARES CORE S&P SMALL CAP ETF · ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF · ISHARES MSCI EAFE ETF · ISHARES CORE MSCI EAFE ETF · ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF · ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF · ISHARES GLOBAL HEALTHCARE ETF · ISHARES MSCI EAFE SMALL-CAP ETF | 17.91% | $42M | 422.2K |
| 3 | Vanguard Specialized Funds | VANGUARD DIVIDEND APPRECIATION ETF · VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9.75% | $23M | 107.7K |
| 4 | GQ9SPDR Gold Trusthistory → | SPDR GOLD SHARES | 5.91% | $14M | 32.3K |
| 5 | JHMBJohn Hancock Exchange-Traded Fund Trust | JOHN HANCOCK MULTIFACTOR MID CAP ETF · JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF | 5.87% | $14M | 258.5K |
| 6 | Invesco Exchange-Traded Fund Trust II | INVESCO S&P 500 EQUAL WEIGHT ETF · INVESCO KBW BANK ETF | 4.84% | $11M | 63.3K |
| 7 | DFAIDimensional ETF Trust | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF · DIMENSIONAL U.S. SMALL CAP ETF · DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 3.99% | $9M | 216.8K |
| 8 | Victory Portfolios II | VICTORYSHARES CORE INTERMEDIATE BOND ETF · VICTORYSHARES FREE CASH FLOW ETF | 2.03% | $5M | 109.2K |
| 9 | NDQInvesco QQQ Trusthistory → | INVESCO QQQ TRUST SERIES I | 1.91% | $4M | 7.8K |
| 10 | JPMorgan Exchange-Traded Fund Trust | JPMORGAN CORE PLUS BOND ETF · JPMORGAN U.S. QUALITY FACTOR ETF · JPMORGAN INCOME ETF · JPMORGAN MUNICIPAL ETF | 1.78% | $4M | 81.7K |
| 11 | Vanguard Tax-Managed Funds | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.17% | $3M | 43.0K |
| 12 | AAPLApple Inc. | APPLE INC COM | 0.92% | $2M | 8.5K |
| 13 | IAU*iShares Gold Trust | ISHARES GOLD TRUST | 0.73% | $2M | 19.5K |
| 14 | NEENextEra Energy Inc. | NEXTERA ENERGY INC COM | 0.68% | $2M | 17.3K |
| 15 | DUTMoody's Corporation | MOODYS CORP COM | 0.64% | $2M | 3.5K |
| 16 | DEDeere & Company | DEERE & CO COM | 0.56% | $1M | 2.3K |
| 17 | JNJJohnson & Johnson | JOHNSON & JOHNSON COM | 0.47% | $1M | 4.5K |
| 18 | MRKMerck & Co. Inc. | MERCK & CO INC COM | 0.44% | $1M | 8.6K |
| 19 | BDXBecton Dickinson and Company | BECTON DICKINSON & CO COM | 0.43% | $1M | 6.5K |
| 20 | PEPPepsiCo Inc. | PEPSICO INC COM | 0.37% | $877,389 | 5.7K |
| 21 | AMZNAmazon.com Inc. | AMAZON COM INC COM | 0.33% | $775,597 | 3.7K |
| 22 | VVisa Inc. | VISA INC COM CL A | 0.30% | $714,495 | 2.4K |
| 23 | HCAHCA Healthcare Inc. | HCA HEALTHCARE INC COM | 0.30% | $705,128 | 1.5K |
| 24 | CDNSCadence Design Systems Inc. | CADENCE DESIGN SYSTEM INC COM | 0.27% | $627,986 | 2.3K |
| 25 | Linde plc | LINDE PLC SHS | 0.26% | $620,196 | 1.3K |
| 26 | FDXFedEx Corporation | FEDEX CORP COM | 0.22% | $509,337 | 1.4K |
| 27 | SSGA Active Trust | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 0.21% | $488,316 | 2.8K |
| 28 | INTUIntuit Inc. | INTUIT COM | 0.19% | $445,351 | 1.0K |
| 29 | Johnson Controls International plc | JOHNSON CTLS INTL PLC SHS | 0.18% | $433,445 | 3.3K |
| 30 | COFCapital One Financial Corporation | CAPITAL ONE FINL CORP COM | 0.17% | $410,468 | 2.3K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.