☆J. R. Prunier Capital Management LLC
Quality Q
0.705
AUM ($M)
235
Positions
67
Turnover
0.05
Top-10 wt
75%
Herfindahl
0.089
History (qtrs)
2
Excess Return
—
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Holdings · 74 positions · portfolio value $235M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | Vanguard Index Funds | TRIM | — | 19.5% | -0.4% | 46.0 | 143,243 | -110 | 1 | — |
| ☆VOO funds › | Vanguard Index Funds | ADD | — | 15.5% | -0.4% | 36.4 | 60,843 | +47 | 1 | — |
| ☆VIG funds › | Vanguard Specialized Funds | TRIM | — | 9.6% | -0.2% | 22.5 | 104,559 | -2,566 | 1 | — |
| ☆IXUS funds › | iShares Trust | ADD | — | 7.0% | +0.5% | 16.4 | 189,530 | +6,607 | 1 | — |
| ☆GLD funds › | SPDR Gold Trust | TRIM | — | 5.9% | +0.6% | 13.9 | 32,286 | -15 | 1 | — |
| ☆JHMM funds › | John Hancock Exchange-Traded Fund Trust | ADD | — | 5.1% | +0.3% | 12.1 | 179,959 | +1,445 | 1 | — |
| ☆RSP funds › | Invesco Exchange-Traded Fund Trust II | ADD | — | 4.6% | +0.1% | 10.8 | 56,515 | +200 | 1 | — |
| ☆IVV funds › | iShares Trust | ADD | — | 2.7% | +0.3% | 6.4 | 9,845 | +1,176 | 1 | — |
| ☆DFAI funds › | Dimensional ETF Trust | ADD | — | 2.7% | +0.5% | 6.4 | 164,691 | +21,453 | 1 | — |
| ☆IEMG funds › | iShares Trust | ADD | — | 2.7% | +0.2% | 6.2 | 89,395 | +2,475 | 1 | — |
| ☆QQQ funds › | Invesco QQQ Trust | TRIM | — | 1.9% | -0.4% | 4.5 | 7,795 | -1,080 | 1 | — |
| ☆IJR funds › | iShares Trust | TRIM | — | 1.8% | +0.1% | 4.2 | 33,799 | -36 | 1 | — |
| ☆IDEV funds › | iShares Trust | ADD | — | 1.6% | +0.1% | 3.9 | 46,231 | +487 | 1 | — |
| ☆UITB funds › | Victory Portfolios II | ADD | — | 1.2% | +0.3% | 2.9 | 61,143 | +16,601 | 1 | — |
| ☆VEA funds › | Vanguard Tax-Managed Funds | TRIM | — | 1.2% | -0.0% | 2.8 | 43,033 | -3,877 | 1 | — |
| ☆EFA funds › | iShares Trust | TRIM | — | 1.1% | +0.0% | 2.5 | 25,680 | -70 | 1 | — |
| ☆DFAS funds › | Dimensional ETF Trust | ADD | — | 1.0% | +0.1% | 2.3 | 32,032 | +2,956 | 1 | — |
| ☆AAPL funds › | Apple Inc. | TRIM | — | 0.9% | -0.0% | 2.2 | 8,487 | -37 | 1 | — |
| ☆VFLO funds › | Victory Portfolios II | NEW | — | 0.8% | +0.8% | 1.9 | 48,051 | +48,051 | 1 | — |
| ☆JHMB funds › | John Hancock Exchange-Traded Fund Trust | ADD | — | 0.7% | +0.2% | 1.7 | 78,499 | +16,427 | 1 | — |
| ☆IAU funds › | iShares Gold Trust | ADD | — | 0.7% | +0.1% | 1.7 | 19,505 | +150 | 1 | — |
| ☆NEE funds › | NextEra Energy Inc. | ADD | — | 0.7% | +0.1% | 1.6 | 17,313 | +1 | 1 | — |
| ☆MCO funds › | Moody's Corporation | HOLD | — | 0.6% | -0.1% | 1.5 | 3,460 | +0 | 1 | — |
| ☆JCPB funds › | JPMorgan Exchange-Traded Fund Trust | TRIM | — | 0.6% | -0.4% | 1.5 | 31,215 | -19,367 | 1 | — |
| ☆JQUA funds › | JPMorgan Exchange-Traded Fund Trust | TRIM | — | 0.6% | -0.6% | 1.4 | 22,678 | -22,242 | 1 | — |
| ☆DE funds › | Deere & Company | HOLD | — | 0.6% | +0.1% | 1.3 | 2,322 | +0 | 1 | — |
| ☆JNJ funds › | Johnson & Johnson | HOLD | — | 0.5% | +0.1% | 1.1 | 4,550 | +0 | 1 | — |
| ☆MRK funds › | Merck & Co. Inc. | HOLD | — | 0.4% | +0.1% | 1.0 | 8,619 | +0 | 1 | — |
| ☆BDX funds › | Becton Dickinson and Company | HOLD | — | 0.4% | -0.1% | 1.0 | 6,450 | +0 | 1 | — |
| ☆PEP funds › | PepsiCo Inc. | TRIM | — | 0.4% | +0.0% | 0.9 | 5,650 | -6 | 1 | — |
| ☆JPIE funds › | JPMorgan Exchange-Traded Fund Trust | ADD | — | 0.3% | +0.0% | 0.8 | 17,364 | +1,634 | 1 | — |
| ☆AMZN funds › | Amazon.com Inc. | TRIM | — | 0.3% | -0.2% | 0.8 | 3,724 | -1,516 | 1 | — |
| ☆V funds › | Visa Inc. | TRIM | — | 0.3% | -0.2% | 0.7 | 2,364 | -1,100 | 1 | — |
| ☆HCA funds › | HCA Healthcare Inc. | HOLD | — | 0.3% | +0.0% | 0.7 | 1,490 | +0 | 1 | — |
| ☆DFAE funds › | Dimensional ETF Trust | NEW | — | 0.3% | +0.3% | 0.7 | 20,115 | +20,115 | 1 | — |
| ☆CDNS funds › | Cadence Design Systems Inc. | TRIM | — | 0.3% | -0.2% | 0.6 | 2,260 | -1,350 | 1 | — |
| ☆LIN funds › | Linde plc | HOLD | — | 0.3% | +0.0% | 0.6 | 1,251 | +0 | 1 | — |
| ☆IEFA funds › | iShares Trust | ADD | — | 0.2% | +0.0% | 0.6 | 6,249 | +20 | 1 | — |
| ☆SHV funds › | iShares Trust | ADD | — | 0.2% | +0.0% | 0.5 | 4,929 | +29 | 1 | — |
| ☆KBWB funds › | Invesco Exchange-Traded Fund Trust II | ADD | — | 0.2% | +0.0% | 0.5 | 6,814 | +912 | 1 | — |
| ☆IGV funds › | iShares Trust | TRIM | — | 0.2% | -0.8% | 0.5 | 6,580 | -16,079 | 1 | — |
| ☆JMUB funds › | JPMorgan Exchange-Traded Fund Trust | ADD | — | 0.2% | +0.0% | 0.5 | 10,470 | +252 | 1 | — |
| ☆FDX funds › | FedEx Corporation | HOLD | — | 0.2% | +0.0% | 0.5 | 1,430 | +0 | 1 | — |
| ☆QUS funds › | SSGA Active Trust | HOLD | — | 0.2% | +0.0% | 0.5 | 2,845 | +0 | 1 | — |
| ☆VYM funds › | Vanguard Specialized Funds | HOLD | — | 0.2% | +0.0% | 0.5 | 3,108 | +0 | 1 | — |
| ☆INTU funds › | Intuit Inc. | TRIM | — | 0.2% | -0.3% | 0.4 | 1,030 | -920 | 1 | — |
| ☆IXJ funds › | iShares Trust | ADD | — | 0.2% | +0.0% | 0.4 | 4,634 | +314 | 1 | — |
| ☆JCI funds › | Johnson Controls International plc | HOLD | — | 0.2% | +0.0% | 0.4 | 3,310 | +0 | 1 | — |
| ☆SCZ funds › | iShares Trust | TRIM | — | 0.2% | -0.0% | 0.4 | 5,354 | -414 | 1 | — |
| ☆COF funds › | Capital One Financial Corporation | HOLD | — | 0.2% | -0.1% | 0.4 | 2,250 | +0 | 1 | — |
| ☆DHR funds › | Danaher Corporation | TRIM | — | 0.2% | -0.0% | 0.4 | 2,102 | -6 | 1 | — |
| ☆CBRE funds › | CBRE Group Inc. | HOLD | — | 0.2% | -0.0% | 0.4 | 2,760 | +0 | 1 | — |
| ☆JPIB funds › | JPMorgan Exchange-Traded Fund Trust | NEW | — | 0.1% | +0.1% | 0.3 | 7,276 | +7,276 | 1 | — |
| ☆DIS funds › | The Walt Disney Company | TRIM | — | 0.1% | -0.0% | 0.3 | 3,468 | -53 | 1 | — |
| ☆ETN funds › | Eaton Corporation plc | TRIM | — | 0.1% | -0.1% | 0.3 | 919 | -795 | 1 | — |
| ☆KMB funds › | Kimberly-Clark Corporation | HOLD | — | 0.1% | -0.0% | 0.3 | 3,160 | +0 | 1 | — |
| ☆SPYM funds › | SPDR Series Trust | ADD | — | 0.1% | +0.0% | 0.3 | 3,973 | +1,007 | 1 | — |
| ☆LHX funds › | L3Harris Technologies Inc. | HOLD | — | 0.1% | +0.0% | 0.3 | 880 | +0 | 1 | — |
| ☆AIG funds › | American International Group Inc. | HOLD | — | 0.1% | -0.0% | 0.3 | 3,980 | +0 | 1 | — |
| ☆VXUS funds › | Vanguard Tax-Managed Funds | ADD | — | 0.1% | +0.0% | 0.3 | 3,829 | +1 | 1 | — |
| ☆JHMD funds › | John Hancock Exchange-Traded Fund Trust | ADD | — | 0.1% | +0.0% | 0.3 | 6,604 | +135 | 1 | — |
| ☆UL funds › | Unilever PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,872 | +0 | 1 | — |
| ☆ITT funds › | ITT Inc. | HOLD | — | 0.1% | +0.0% | 0.3 | 1,390 | +0 | 1 | — |
| ☆DGRO funds › | iShares Trust | TRIM | — | 0.1% | +0.0% | 0.3 | 3,750 | -20 | 1 | — |
| ☆TGT funds › | Target Corporation | HOLD | — | 0.1% | +0.0% | 0.3 | 2,160 | +0 | 1 | — |
| ☆WAT funds › | Waters Corporation | NEW | — | 0.1% | +0.1% | 0.3 | 872 | +872 | 1 | — |
| ☆VGLT funds › | Vanguard Malvern Funds | ADD | — | 0.1% | +0.0% | 0.2 | 3,768 | +17 | 1 | — |
| ☆NKE funds › | NIKE Inc. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,704 | 0 | — |
| ☆IQSI funds › | New York Life Investment Management LLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,352 | 0 | — |
| ☆DIVI funds › | Franklin Templeton ETF Trust | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,444 | 0 | — |
| ☆GIS funds › | General Mills Inc. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,323 | 0 | — |
| ☆IWF funds › | iShares Trust | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -429 | 0 | — |
| ☆VWO funds › | Vanguard Tax-Managed Funds | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,227 | 0 | — |
| ☆CTSH funds › | Cognizant Technology Solutions Corporation | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,140 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 235 | 67 | 0.05 | 75% | 0.089 | 0.710 | — | entered |
| 2025Q4 | 241 | 70 | 0.00 | 74% | 0.090 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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