J. R. Prunier Capital Management
J. R. Prunier Capital Management reported 250 stocks worth $253M in its 13F filing for Q3 2026, filed Nov 9, 2026. Its largest holdings are VTI (20.6%), VOO (12.7%) and VIG (9.7%). Compared with Q2 2026, the fund opened new positions in VTES, IEI and BND, added to VOO, VIG and RSP, trimmed IXUS, IJR and AAPL and sold out of FTS.
Latest filing: what J. R. Prunier Capital Management did in Q3 2026
vs Q2 2026
Dollar changes use the share change at the quarter end price. New and sold out show the whole position.
Portfolio at a glance
share of reported value · Q3 2026Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $52.1M | 20.6% | 139K | No change | 4 of 4 | |
| 2 |  VOO Vanguard S&P 500 ETF | $32.1M | 12.7% | 46K | +81 (+0%) | 4 of 4 | |
| 3 |  VIG Vanguard Dividend Appreciation ETF | $24.6M | 9.7% | 105K | +356 (+0%) | 4 of 4 | |
| 4 |  IXUS Ishares Core Msci Totl | $16.8M | 6.6% | 177K | −360 (−0%) | 4 of 4 | |
| 5 |  GLD Spdr Gold TR | $12.3M | 4.9% | 32K | No change | 4 of 4 | |
| 6 |  RSP Invesco Exchange Traded FD T | $11.4M | 4.5% | 55K | +99 (+0%) | 4 of 4 | |
| 7 |  JHMM John Hancock Exchange Traded | $11.2M | 4.4% | 157K | +747 (+0%) | 4 of 4 | |
| 8 |  IVV Ishares TR | $8.5M | 3.4% | 11K | +198 (+2%) | 4 of 4 | |
| 9 |  DFAI Dimensional Intern Core | $7.5M | 3.0% | 180K | +4,635 (+3%) | 4 of 4 | |
| 10 |  IEMG Ishares Inc | $7.2M | 2.8% | 88K | No change | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
ETF SER SOLUTIONS | $13K | 549 |
 FTS Fortis Inc | $2K | 27 |
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →J. R. Prunier Capital Management 13F FAQ
What does J. R. Prunier Capital Management own?
J. R. The table above lists every position in the filing (the top 10 without an account).
What did J. R. Prunier Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 77 added to, 24 trimmed and 3 sold out. New positions include VTES, IEI and BND. It sold all of FTS.
When will J. R. Prunier Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is J. R. Prunier Capital Management's portfolio worth?
The Q3 2026 filing reports $253M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.