J. R. Prunier Capital Management LLC holds a focused book of 67 stocks worth $235.2M as of Q1 2026 (disclosed Jun 15, 2026, a ~76-day 13F lag). This quarter they opened Victoryshares Free Cash Flow and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 20% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% 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
Other tracked managers holding the same core names as J. R. Prunier Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 74 / 67 | $292.9B |
| LPL Financial LLC | 74 / 67 | $67.4B |
| OSAIC HOLDINGS, INC. | 74 / 67 | $12.4B |
| NewEdge Advisors, LLC | 74 / 67 | $5.9B |
| JPMORGAN CHASE & CO | 73 / 67 | $235.6B |
| ENVESTNET ASSET MANAGEMENT INC | 73 / 67 | $79.7B |
| RAYMOND JAMES FINANCIAL INC | 73 / 67 | $68.7B |
| Cetera Investment Advisers | 73 / 67 | $18.2B |
Ranked by the share of each fund's own book sitting in the names it shares with J. R. Prunier Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.