J. R. Prunier Capital Management LLC
- SEC CIK
- 0002136331
- Latest filing
- Jun 15, 2026
The latest 13F from J. R. Prunier Capital Management LLC covers Q1 2026 (filed Jun 15, 2026): 67 long positions worth $235.2M. The top 10 holdings make up 75.3% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 19.5%. Livermore has 2 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q1 2026
Share counts compared with Q4 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 4
- Est. +$3.19M
- Added
- 23
- Est. +$4.20M
- Reduced
- 21
- Est. −$6.80M
- Sold out
- 7
- Est. −$2.12M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF92290876919.5%$46.0M
- Vanguard S&P 500 ETF92290836315.5%$36.4M
- Vanguard Dividend Appreciation ETF9219088449.6%$22.5M
- iShares Core MSCI Total International Stock ETF46432F8347.0%$16.4M
- GLDSPDR Gold Trust
Share of portfolio
Top 5 holdings and the other 62 positions, by share of portfolio value
- Vanguard Morningstar Total Stock Market ETF19.5%
- Vanguard S&P 500 ETF15.5%
- Vanguard Dividend Appreciation ETF9.6%
- iShares Core MSCI Total International Stock ETF7.0%
- GLD5.9%
- Other 62 positions42.6%
Biggest buys
New and added positions, by estimated amount bought
- Victory Portfolios II92647X830+$1.90MNew
- Dimensional ETF Trust25434V203+$835.8KAdded
- Victory Portfolios II92647N527+$780.5KAdded
- iShares Core S&P 500 ETF464287200+$768.2KAdded
- Dimensional Emerging Core Equity Market ETF25434V302+$681.1KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Victory Portfolios II92647X830+0.81 pp0.0% → 0.8%
- iShares Core MSCI Total International Stock ETF46432F834+0.55 pp6.4% → 7.0%
- Dimensional ETF Trust25434V203+0.46 pp2.3% → 2.7%
- Victory Portfolios II92647N527+0.35 pp0.9% → 1.2%
- Dimensional Emerging Core Equity Market ETF25434V302+0.29 pp0.0% → 0.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- J P Morgan Exchange Traded F46641Q761−$1.36MReduced
- iShares Tr464287515−$1.29MReduced
- J P Morgan Exchange Traded F46641Q670−$911.8KReduced
- Invesco QQQ Trust Series I46090E103−$623.4KReduced
- Vanguard Dividend Appreciation ETF921908844−$551.8KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr464287515−0.77 pp1.0% → 0.2%
- J P Morgan Exchange Traded F46641Q761−0.59 pp1.2% → 0.6%
- Vanguard Morningstar Total Stock Market ETF922908769−0.44 pp20.0% → 19.5%
- J P Morgan Exchange Traded F46641Q670−0.37 pp1.0% → 0.6%
- Invesco QQQ Trust Series I46090E103−0.35 pp2.3% → 1.9%
Metrics
13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $235.2M
- −$5.39M (−2.2%) vs. prior quarter
- Positions
- 67
- −3 vs. prior quarter
- Top 10 concentration
- 75.3%
- Top 10 as share of value
- Turnover
- 3.1%
- Q1 2026, one quarter
- Average holding period
- 2.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
2 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $240.6M (Q4 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2026 | Jun 15, 2026 | 67 | $235.2M | Vanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFVanguard Dividend Appreciation ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jun 15, 2026 | 70 | $240.6M | Vanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFVanguard Dividend Appreciation ETF | – | SEC |