J. R. Prunier Capital Management LLC

HOLDEN, MA · CIK 2136331 · 13F filing filed 2026-06-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$235.2m reported value -2.2% vs Q4 2025

67positions

75.3%in top 10

4 new 23 added 21 reduced 7 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	143,243	$46.0m19.53%	19.53%	Reduced -110	-110 -0.1%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	60,843	$36.4m15.45%	15.45%	Added +47	+47 0.1%
3	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	104,559	$22.5m9.56%	9.56%	Reduced -2.6k	-2,566 -2.4%
4	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	189,530	$16.4m6.98%	6.98%	Added +6.6k	+6,607 3.6%
5	SPDR GOLD TR GOLD SHS GLD	GLD	32,286	$13.9m5.91%	5.91%	Reduced -15	-15 -0.1%
6	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	179,959	$12.1m5.13%	5.13%	Added +1.4k	+1,445 0.8%
7	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	56,515	$10.8m4.61%	4.61%	Added +200	+200 0.4%
8	ISHARES TR CORE S&P500 ETF IVV	IVV	9,845	$6.4m2.73%	2.73%	Added +1.2k	+1,176 13.6%
9	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	164,691	$6.4m2.73%	2.73%	Added +21.5k	+21,453 15.0%
10	ISHARES INC CORE MSCI EMKT IEMG	IEMG	89,395	$6.2m2.65%	2.65%	Added +2.5k	+2,475 2.9%
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	7,795	$4.5m1.91%	1.91%	Reduced -1.1k	-1,080 -12.2%
12	ISHARES TR CORE S&P SCP ETF IJR	IJR	33,799	$4.2m1.79%	1.79%	Reduced -36	-36 -0.1%
13	ISHARES TR CORE MSCI INTL IDEV	IDEV	46,231	$3.9m1.64%	1.64%	Added +487	+487 1.1%
14	VICTORY PORTFOLIOS II CORE INTERMEDIAT UITB	UITB	61,143	$2.9m1.22%	1.22%	Added +16.6k	+16,601 37.3%
15	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	43,033	$2.8m1.17%	1.17%	Reduced -3.9k	-3,877 -8.3%
16	ISHARES TR MSCI EAFE ETF EFA	EFA	25,680	$2.5m1.06%	1.06%	Reduced -70	-70 -0.3%
17	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	32,032	$2.3m0.97%	0.97%	Added +3.0k	+2,956 10.2%
18	APPLE INC COM AAPL	AAPL	8,487	$2.2m0.92%	0.92%	Reduced -37	-37 -0.4%
19	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	48,051	$1.9m0.81%	0.81%	New
20	JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED JHMB	JHMB	78,499	$1.7m0.73%	0.73%	Added +16.4k	+16,427 26.5%
21	ISHARES GOLD TR ISHARES NEW IAU	IAU	19,505	$1.7m0.73%	0.73%	Added +150	+150 0.8%
22	NEXTERA ENERGY INC COM NEE	NEE	17,313	$1.6m0.68%	0.68%	Added +1	+1 0.0%
23	MOODYS CORP COM MCO	MCO	3,460	$1.5m0.64%	0.64%	Unchanged
24	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	31,215	$1.5m0.62%	0.62%	Reduced -19.4k	-19,367 -38.3%
25	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	22,678	$1.4m0.59%	0.59%	Reduced -22.2k	-22,242 -49.5%
26	DEERE & CO COM DE	DE	2,322	$1.3m0.56%	0.56%	Unchanged
27	JOHNSON & JOHNSON COM JNJ	JNJ	4,550	$1.1m0.47%	0.47%	Unchanged
28	MERCK & CO INC COM MRK	MRK	8,619	$1.0m0.44%	0.44%	Unchanged
29	BECTON DICKINSON & CO COM BDX	BDX	6,450	$1.0m0.43%	0.43%	Unchanged
30	PEPSICO INC COM PEP	PEP	5,650	$877.4k0.37%	0.37%	Reduced -6	-6 -0.1%
31	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	17,364	$800.0k0.34%	0.34%	Added +1.6k	+1,634 10.4%
32	AMAZON COM INC COM AMZN	AMZN	3,724	$775.6k0.33%	0.33%	Reduced -1.5k	-1,516 -28.9%
33	VISA INC COM CL A V	V	2,364	$714.5k0.30%	0.30%	Reduced -1.1k	-1,100 -31.8%
34	HCA HEALTHCARE INC COM HCA	HCA	1,490	$705.1k0.30%	0.30%	Unchanged
35	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	20,115	$681.1k0.29%	0.29%	New
36	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	2,260	$628.0k0.27%	0.27%	Reduced -1.4k	-1,350 -37.4%
37	LINDE PLC SHS LIN	LIN	1,251	$620.2k0.26%	0.26%	Unchanged
38	ISHARES TR CORE MSCI EAFE IEFA	IEFA	6,249	$565.8k0.24%	0.24%	Added +20	+20 0.3%
39	ISHARES TR SHORT TREAS BD SHV	SHV	4,929	$544.1k0.23%	0.23%	Added +29	+29 0.6%
40	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	6,814	$539.1k0.23%	0.23%	Added +912	+912 15.4%
41	ISHARES TR EXPANDED TECH IGV	IGV	6,580	$526.7k0.22%	0.22%	Reduced -16.1k	-16,079 -71.0%
42	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	10,470	$523.4k0.22%	0.22%	Added +252	+252 2.5%
43	FEDEX CORP COM FDX	FDX	1,430	$509.3k0.22%	0.22%	Unchanged
44	SPDR SER TR MSCI USA STRTGIC QUS	QUS	2,845	$488.3k0.21%	0.21%	Unchanged
45	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,108	$460.3k0.20%	0.20%	Unchanged
46	INTUIT COM INTU	INTU	1,030	$445.4k0.19%	0.19%	Reduced -920	-920 -47.2%
47	ISHARES TR GLOB HLTHCRE ETF IXJ	IXJ	4,634	$433.5k0.18%	0.18%	Added +314	+314 7.3%
48	JOHNSON CTLS INTL PLC SHS JCI	JCI	3,310	$433.4k0.18%	0.18%	Unchanged
49	ISHARES TR EAFE SML CP ETF SCZ	SCZ	5,354	$419.8k0.18%	0.18%	Reduced -414	-414 -7.2%
50	CAPITAL ONE FINL CORP COM COF	COF	2,250	$410.5k0.17%	0.17%	Unchanged
51	DANAHER CORPORATION COM DHR	DHR	2,102	$398.5k0.17%	0.17%	Reduced -6	-6 -0.3%
52	CBRE GROUP INC CL A CBRE	CBRE	2,760	$373.9k0.16%	0.16%	Unchanged
53	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB	JPIB	7,276	$347.9k0.15%	0.15%	New
54	DISNEY WALT CO COM DIS	DIS	3,468	$334.2k0.14%	0.14%	Reduced -53	-53 -1.5%
55	EATON CORP PLC SHS ETN	ETN	919	$328.7k0.14%	0.14%	Reduced -795	-795 -46.4%
56	KIMBERLY-CLARK CORP COM KMB	KMB	3,160	$304.8k0.13%	0.13%	Unchanged
57	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	3,973	$304.1k0.13%	0.13%	Added +1.0k	+1,007 34.0%
58	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	880	$303.7k0.13%	0.13%	Unchanged
59	AMERICAN INTL GROUP INC COM NEW AIG	AIG	3,980	$299.5k0.13%	0.13%	Unchanged
60	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	3,829	$295.3k0.13%	0.13%	Added +1	+1 0.0%
61	JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF JHMD	JHMD	6,604	$279.8k0.12%	0.12%	Added +135	+135 2.1%
62	UNILEVER PLC SPON ADR NEW UL	UL	4,872	$277.6k0.12%	0.12%	Unchanged
63	ITT INC COM ITT	ITT	1,390	$264.8k0.11%	0.11%	Unchanged
64	ISHARES TR CORE DIV GRWTH DGRO	DGRO	3,750	$263.2k0.11%	0.11%	Reduced -20	-20 -0.5%
65	TARGET CORP COM TGT	TGT	2,160	$261.8k0.11%	0.11%	Unchanged
66	WATERS CORP COM WAT	WAT	872	$259.7k0.11%	0.11%	New
67	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	3,768	$208.6k0.09%	0.09%	Added +17	+17 0.5%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
NEW YORK LIFE INVESTMENTS ET IQSI	IQSI	10,352	$364.1k10.4k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	4,140	$343.6k4.1k shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	6,227	$334.7k6.2k shares
FRANKLIN TEMPLETON ETF TR DIVI	DIVI	8,444	$328.4k8.4k shares
NIKE INC NKE	NKE	4,704	$299.7k4.7k shares
GENERAL MLS INC GIS	GIS	5,323	$247.5k5.3k shares
ISHARES TR IWF	IWF	429	$202.8k429 shares