J. R. Prunier Capital Management LLC holds a concentrated book of 52 stocks worth $235.2M as of Q1 2026 (disclosed Jun 15, 2026, a ~45-day 13F lag). This quarter they opened Victory Portfolios II and trimmed Vanguard Index Funds. Their largest long position is Vanguard Index Funds at 35% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2136331/holdings"
Use Arkolith to show J. R. Prunier Capital Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Funds VANGUARD TOTAL STOCK MARKET ETF | $46.0M | 143.2K | 19.5% | ▼−0.1% Reduced · −110 sh | |
| 2 | Vanguard Index Funds VANGUARD S&P 500 ETF | $36.4M | 60.8K | 15.5% | ▲+0.1% Added · +47 sh | |
| 3 | Vanguard Specialized Funds VANGUARD DIVIDEND APPRECIATION ETF | $22.5M | 104.6K | 9.6% | ▼−2.4% Reduced · −3K sh | |
| 4 | iShares Trust ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $16.4M | 189.5K | 7.0% | ▲+3.6% Added · +7K sh | |
| 5 | SPDR Gold Trust SPDR GOLD SHARES | $13.9M | 32.3K | 5.9% | ▼~0% Reduced · −15 sh | |
| 6 | John Hancock Exchange-Traded Fund Trust JOHN HANCOCK MULTIFACTOR MID CAP ETF | $12.1M | 180.0K | 5.1% | ▲+0.8% Added · +1K sh | |
| 7 | Invesco Exchange-Traded Fund Trust II INVESCO S&P 500 EQUAL WEIGHT ETF | $10.8M | 56.5K | 4.6% | ▲+0.3% Added · +200 sh | |
| 8 | iShares Trust ISHARES CORE S&P 500 ETF | $6.4M | 9.8K | 2.7% | ▲+14% Added · +1K sh | |
| 9 | Dimensional ETF Trust DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $6.4M | 164.7K | 2.7% | ▲+15% Added · +21K sh | |
| 10 | iShares Trust ISHARES CORE MSCI EMERGING MARKETS ETF | $6.2M | 89.4K | 2.7% | ▲+2.8% Added · +2K sh | |
| 11 | Invesco QQQ Trust INVESCO QQQ TRUST SERIES I | $4.5M | 7.8K | 1.9% | ▼−12% Reduced · −1K sh | |
| 12 | iShares Trust ISHARES CORE S&P SMALL CAP ETF | $4.2M | 33.8K | 1.8% | ▼−0.1% Reduced · −36 sh | |
| 13 | iShares Trust ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $3.9M | 46.2K | 1.6% | ▲+1.1% Added · +487 sh | |
| 14 | Victory Portfolios II VICTORYSHARES CORE INTERMEDIATE BOND ETF | $2.9M | 61.1K | 1.2% | ▲+37% Added · +17K sh | |
| 15 | Vanguard Tax-Managed Funds VANGUARD FTSE DEVELOPED MARKETS ETF | $2.8M | 43.0K | 1.2% | ▼−8.3% Reduced · −4K sh | |
| 16 | iShares Trust ISHARES MSCI EAFE ETF | $2.5M | 25.7K | 1.1% | ▼−0.3% Reduced · −70 sh | |
| 17 | Dimensional ETF Trust DIMENSIONAL U.S. SMALL CAP ETF | $2.3M | 32.0K | 1.0% | ▲+10% Added · +3K sh | |
| 18 | Apple Inc. APPLE INC COM | $2.2M | 8.5K | 0.9% | ▼−0.4% Reduced · −37 sh | |
| 19 | Victory Portfolios II VICTORYSHARES FREE CASH FLOW ETF | $1.9M | 48.1K | 0.8% | ▲New New position | |
| 20 | John Hancock Exchange-Traded Fund Trust JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF | $1.7M | 78.5K | 0.7% | ▲+26% Added · +16K sh | |
| 21 | iShares Gold Trust ISHARES GOLD TRUST | $1.7M | 19.5K | 0.7% | ▲+0.8% Added · +150 sh | |
| 22 | NextEra Energy Inc. NEXTERA ENERGY INC COM | $1.6M | 17.3K | 0.7% | ▲~0% Added · +1 sh | |
| 23 | Moody's Corporation MOODYS CORP COM | $1.5M | 3.5K | 0.6% | —Held | |
| 24 | JPMorgan Exchange-Traded Fund Trust JPMORGAN CORE PLUS BOND ETF | $1.5M | 31.2K | 0.6% | ▼−38% Reduced · −19K sh | |
| 25 | JPMorgan Exchange-Traded Fund Trust JPMORGAN U.S. QUALITY FACTOR ETF | $1.4M | 22.7K | 0.6% | ▼−50% Reduced · −22K sh | |
| 26 | Deere & Company DEERE & CO COM | $1.3M | 2.3K | 0.6% | —Held | |
| 27 | Johnson & Johnson JOHNSON & JOHNSON COM | $1.1M | 4.5K | 0.5% | —Held | |
| 28 | Merck & Co. Inc. MERCK & CO INC COM | $1.0M | 8.6K | 0.4% | —Held | |
| 29 | Becton Dickinson and Company BECTON DICKINSON & CO COM | $1.0M | 6.5K | 0.4% | —Held | |
| 30 | PepsiCo Inc. PEPSICO INC COM | $877K | 5.7K | 0.4% | ▼−0.1% Reduced · −6 sh | |
| 31 | JPMorgan Exchange-Traded Fund Trust JPMORGAN INCOME ETF | $800K | 17.4K | 0.3% | ▲+10% Added · +2K sh | |
| 32 | Amazon.com Inc. AMAZON COM INC COM | $776K | 3.7K | 0.3% | ▼−29% Reduced · −2K sh | |
| 33 | Visa Inc. VISA INC COM CL A | $714K | 2.4K | 0.3% | ▼−32% Reduced · −1K sh | |
| 34 | HCA Healthcare Inc. HCA HEALTHCARE INC COM | $705K | 1.5K | 0.3% | —Held | |
| 35 | Dimensional ETF Trust DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $681K | 20.1K | 0.3% | ▲New New position | |
| 36 | Cadence Design Systems Inc. CADENCE DESIGN SYSTEM INC COM | $628K | 2.3K | 0.3% | ▼−37% Reduced · −1K sh | |
| 37 | Linde plc LINDE PLC SHS | $620K | 1.3K | 0.3% | —Held | |
| 38 | iShares Trust ISHARES CORE MSCI EAFE ETF | $566K | 6.2K | 0.2% | ▲+0.3% Added · +20 sh | |
| 39 | iShares Trust ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $544K | 4.9K | 0.2% | ▲+0.6% Added · +29 sh | |
| 40 | Invesco Exchange-Traded Fund Trust II INVESCO KBW BANK ETF | $539K | 6.8K | 0.2% | ▲+15% Added · +912 sh | |
| 41 | iShares Trust ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $527K | 6.6K | 0.2% | ▼−71% Reduced · −16K sh | |
| 42 | JPMorgan Exchange-Traded Fund Trust JPMORGAN MUNICIPAL ETF | $523K | 10.5K | 0.2% | ▲+2.5% Added · +252 sh | |
| 43 | FedEx Corporation FEDEX CORP COM | $509K | 1.4K | 0.2% | —Held | |
| 44 | SSGA Active Trust STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $488K | 2.8K | 0.2% | —Held | |
| 45 | Vanguard Specialized Funds VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $460K | 3.1K | 0.2% | —Held | |
| 46 | Intuit Inc. INTUIT COM | $445K | 1.0K | 0.2% | ▼−47% Reduced · −920 sh | |
| 47 | iShares Trust ISHARES GLOBAL HEALTHCARE ETF | $433K | 4.6K | 0.2% | ▲+7.3% Added · +314 sh | |
| 48 | Johnson Controls International plc JOHNSON CTLS INTL PLC SHS | $433K | 3.3K | 0.2% | —Held | |
| 49 | iShares Trust ISHARES MSCI EAFE SMALL-CAP ETF | $420K | 5.4K | 0.2% | ▼−7.2% Reduced · −414 sh | |
| 50 | Capital One Financial Corporation CAPITAL ONE FINL CORP COM | $410K | 2.3K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.