J. R. Prunier Capital Management LLC reported 30 positions worth $34.88M for the quarter ended Mar 31, 2026, down 5.0% on the prior quarter. It opened 1 new position, added to 2, trimmed 10 and exited 3. Its largest holding is Spdr Gold Trust at 39.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTU Intuit Inc. | -920 | -47.2% | $397.79K | 1.28% |
| CDNS Cadence Design Systems Inc | -1,350 | -37.4% | $375.12K | 1.8% |
| CTSH Cognizant Technology Solutions Corp | -4,140 | -100.0% | $343.62K | Exited |
| V Visa Inc. | -1,100 | -31.8% | $332.46K | 2.05% |
| AMZN Amazon Com Inc | -1,516 | -28.9% | $315.74K | 2.22% |
| NKE NIKE, Inc. | -4,704 | -100.0% | $299.69K | Exited |
| ETN Eaton Corp plc | -795 | -46.4% | $284.35K | 0.942% |
| GIS General Mills Inc | -5,323 | -100.0% | $247.54K | Exited |
| AAPL Apple Inc. | -37 | -0.4% | $9.39K | 6.18% |
| GLD Spdr Gold Trust | -15 | 0.0% | $6.45K | 39.83% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WAT Waters Corp | +872 | $259.68K | 0.744% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 32.3K | $13.89M | 39.83% | -15 | 0.0% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 8,487 | $2.15M | 6.18% | -37 | -0.4% | Reduced | 0% |
| 3 | IAU Ishares Gold Trust | Others | 19.5K | $1.72M | 4.93% | +150 | +0.8% | Added | 0% |
| 4 | NEE Nextera Energy Inc | Utilities | 17.3K | $1.61M | 4.61% | +1 | +0.0% | Added | 0% |
| 5 | MCO Moodys Corp | Financial Services | 3,460 | $1.51M | 4.33% | 0 | 0.0% | Unchanged | 0% |
| 6 | DE Deere & Co | Industrials | 2,322 | $1.31M | 3.75% | 0 | 0.0% | Unchanged | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 4,550 | $1.11M | 3.19% | 0 | 0.0% | Unchanged | 0% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 8,619 | $1.04M | 2.97% | 0 | 0.0% | Unchanged | 0% |
| 9 | BDX Becton Dickinson & Co | Healthcare | 6,450 | $1.01M | 2.91% | 0 | 0.0% | Unchanged | 0% |
| 10 | PEP Pepsico Inc | Consumer Staples | 5,650 | $877.39K | 2.52% | -6 | -0.1% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 3,724 | $775.60K | 2.22% | -1,516 | -28.9% | Reduced | 0% |
| 12 | V Visa Inc. | Financial Services | 2,364 | $714.50K | 2.05% | -1,100 | -31.8% | Reduced | 0% |
| 13 | HCA HCA Healthcare, Inc. | Healthcare | 1,490 | $705.13K | 2.02% | 0 | 0.0% | Unchanged | 0% |
| 14 | CDNS Cadence Design Systems Inc | Technology | 2,260 | $627.99K | 1.8% | -1,350 | -37.4% | Reduced | 0% |
| 15 | LIN Linde Plc | Basic Materials | 1,251 | $620.20K | 1.78% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at J. R. Prunier Capital Management.
As of its Q1 2026 13F filing, J. R. Prunier Capital Management LLC’s five largest positions were Spdr Gold Trust (GLD) at 39.8%, Apple Inc. (AAPL) at 6.2%, Ishares Gold Trust (IAU) at 4.9%, Nextera Energy Inc (NEE) at 4.6%, Moodys Corp (MCO) at 4.3% of the reported portfolio.
J. R. Prunier Capital Management LLC reported a 13F portfolio worth $34.88M across 30 positions for Q1 2026. That is down 5.0% from the previous quarter.
Its largest purchases by value were Waters Corp ($259.68K), Ishares Gold Trust ($13.22K), Nextera Energy Inc ($92.88). It opened 1 new positions.
Its largest sales by value were Intuit Inc. ($397.79K), Cadence Design Systems Inc ($375.12K), Cognizant Technology Solutions Corp ($343.62K). It exited 3 positions entirely.
From the Form 13F-HR reports J. R. Prunier Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.