J. R. Prunier Capital Management LLC
Long book
$235.2M
Q1 2026
Positions
67
Top-10 weight
75%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsJ. R. Prunier Capital Management LLC is a wealth-management firm allocating client money, running a $235.2M US long book across 67 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD S&P 500 ETF, VANGUARD DIVIDEND APPREC ETF, ISHARES CORE INTL STOCK ETF, SPDR GOLD SHARES.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.3%
Q1 2026
+11.0%
Sector allocation
Healthcare 22%
Technology 21%
Industrials 15%
Services media 13%
Utilities 8%
Consumer discretionary 5%
Consumer staples 5%
Financials 4%
Long book by quarter
What does J. R. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 8.5K | $2.2M | 0.9% | -0.4% |
| NEE NEXTERA ENERGY INC | Utilities | 17.3K | $1.6M | 0.7% | 0.0% |
| MCO MOODY'S CORP | Services media | 3.5K | $1.5M | 0.6% | Held |
| DE DEERE & CO | Industrials | 2.3K | $1.3M | 0.6% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.5K | $1.1M | 0.5% | Held |
| MRK MERCK & CO. INC. | Healthcare | 8.6K | $1.0M | 0.4% | Held |
| BDX BECTON DICKINSON AND CO | Healthcare | 6.5K | $1.0M | 0.4% | Held |
| PEP PEPSICO INC | Consumer staples | 5.7K | $877K | 0.4% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.7K | $776K | 0.3% | -28.9% |
| V VISA INC-CLASS A SHARES | Services media | 2.4K | $714K | 0.3% | -31.8% |
| HCA HCA HEALTHCARE INC | Healthcare | 1.5K | $705K | 0.3% | Held |
| CDNS CADENCE DESIGN SYS INC | Technology | 2.3K | $628K | 0.3% | -37.4% |
| LIN LINDE PLC | Materials | 1.3K | $620K | 0.3% | Held |
| FDX FEDEX CORP | Industrials | 1.4K | $509K | 0.2% | Held |
| INTU INTUIT INC | Technology | 1.0K | $445K | 0.2% | -47.2% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 3.3K | $433K | 0.2% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 2.3K | $410K | 0.2% | Held |
| DHR DANAHER CORP | Technology | 2.1K | $399K | 0.2% | -0.3% |
| CBRE CBRE GROUP INC - A | Real estate | 2.8K | $374K | 0.2% | Held |
| DIS WALT DISNEY CO/THE | Services media | 3.5K | $334K | 0.1% | -1.5% |
| ETN EATON CORP PLC | Industrials | 919 | $329K | 0.1% | -46.4% |
| KMB KIMBERLY-CLARK CORP | Other | 3.2K | $305K | 0.1% | Held |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 880 | $304K | 0.1% | Held |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 4.0K | $299K | 0.1% | Held |
| ITT ITT INC | Industrials | 1.4K | $265K | 0.1% | Held |
| TGT TARGET CORP | Consumer discretionary | 2.2K | $262K | 0.1% | Held |
| WAT WATERS CORP | Healthcare | 872 | $260K | 0.1% | New |