J. R. Prunier Capital Management LLC Diversified Active

Location: Holden, MA

CIK: 0002136331 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jun 15, 2026

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (70)

VTI Vanguard Index Funds 20.0%
Value $48.06M Shares 143,353 Est. Cost $335.27 Unrealized
VOO Vanguard Index Funds 15.8%
Value $38.13M Shares 60,796 Est. Cost $627.13 Unrealized
VIG Vanguard Specialized Funds 9.8%
Value $23.54M Shares 107,125 Est. Cost $219.78 Unrealized
IXUS iShares Trust 6.4%
Value $15.48M Shares 182,923 Est. Cost $84.64 Unrealized
GLD SPDR Gold Trust 5.3%
Value $12.8M Shares 32,301 Est. Cost $396.31 Unrealized
JHMM John Hancock Exchange-Traded Fund Trust 4.9%
Value $11.69M Shares 178,514 Est. Cost $65.48 Unrealized
RSP Invesco Exchange-Traded Fund Trust II 4.5%
Value $10.79M Shares 56,315 Est. Cost $191.56 Unrealized
IVV iShares Trust 2.5%
Value $5.938M Shares 8,669 Est. Cost $684.93 Unrealized
IEMG iShares Trust 2.4%
Value $5.843M Shares 86,920 Est. Cost $67.22 Unrealized
DFAI Dimensional ETF Trust 2.3%
Value $5.459M Shares 143,238 Est. Cost $38.11 Unrealized
QQQ Invesco QQQ Trust 2.3%
Value $5.452M Shares 8,875 Est. Cost $614.31 Unrealized
IJR iShares Trust 1.7%
Value $4.066M Shares 33,835 Est. Cost $120.18 Unrealized
IDEV iShares Trust 1.6%
Value $3.773M Shares 45,744 Est. Cost $82.48 Unrealized
VEA Vanguard Tax-Managed Funds 1.2%
Value $2.93M Shares 46,910 Est. Cost $62.47 Unrealized
JQUA JPMorgan Exchange-Traded Fund Trust 1.2%
Value $2.838M Shares 44,920 Est. Cost $63.18 Unrealized
EFA iShares Trust 1.0%
Value $2.473M Shares 25,750 Est. Cost $96.03 Unrealized
JCPB JPMorgan Exchange-Traded Fund Trust 1.0%
Value $2.395M Shares 50,582 Est. Cost $47.35 Unrealized
IGV iShares Trust 1.0%
Value $2.395M Shares 22,659 Est. Cost $105.69 Unrealized
AAPL Apple Inc. 1.0%
Value $2.317M Shares 8,524 Est. Cost $268.34 Unrealized 0.0%
UITB Victory Portfolios II 0.9%
Value $2.109M Shares 44,542 Est. Cost $47.35 Unrealized
DFAS Dimensional ETF Trust 0.8%
Value $2.026M Shares 29,076 Est. Cost $69.67 Unrealized
MCO Moody's Corporation 0.7%
Value $1.768M Shares 3,460 Est. Cost $487.35 Unrealized 0.0%
IAU iShares Gold Trust 0.7%
Value $1.571M Shares 19,355 Est. Cost $81.17 Unrealized
NEE NextEra Energy Inc. 0.6%
Value $1.39M Shares 17,312 Est. Cost $82.50 Unrealized 0.0%
JHMB John Hancock Exchange-Traded Fund Trust 0.6%
Value $1.376M Shares 62,072 Est. Cost $22.16 Unrealized
INTU Intuit Inc. 0.5%
Value $1.292M Shares 1,950 Est. Cost $660.69 Unrealized 0.0%
BDX Becton Dickinson and Company 0.5%
Value $1.252M Shares 6,450 Est. Cost $189.55 Unrealized 0.0%
V Visa Inc. 0.5%
Value $1.215M Shares 3,464 Est. Cost $340.38 Unrealized 0.0%
AMZN Amazon.com Inc. 0.5%
Value $1.209M Shares 5,240 Est. Cost $228.79 Unrealized 0.0%
CDNS Cadence Design Systems Inc. 0.5%
Value $1.128M Shares 3,610 Est. Cost $326.31 Unrealized 0.0%
DE Deere & Company 0.4%
Value $1.081M Shares 2,322 Est. Cost $467.69 Unrealized 0.0%
JNJ Johnson & Johnson 0.4%
Value $942K Shares 4,550 Est. Cost $197.01 Unrealized 0.0%
MRK Merck & Co. Inc. 0.4%
Value $907K Shares 8,619 Est. Cost $93.24 Unrealized 0.0%
PEP PepsiCo Inc. 0.3%
Value $812K Shares 5,656 Est. Cost $145.91 Unrealized 0.0%
JPIE JPMorgan Exchange-Traded Fund Trust 0.3%
Value $728K Shares 15,730 Est. Cost $46.29 Unrealized
HCA HCA Healthcare Inc. 0.3%
Value $696K Shares 1,490 Est. Cost $463.73 Unrealized 0.0%
IEFA iShares Trust 0.2%
Value $557K Shares 6,229 Est. Cost $89.47 Unrealized
ETN Eaton Corporation plc 0.2%
Value $546K Shares 1,714 Est. Cost $354.39 Unrealized 0.0%
COF Capital One Financial Corporation 0.2%
Value $545K Shares 2,250 Est. Cost $222.19 Unrealized 0.0%
SHV iShares Trust 0.2%
Value $540K Shares 4,900 Est. Cost $110.15 Unrealized
LIN Linde plc 0.2%
Value $533K Shares 1,251 Est. Cost $427.28 Unrealized 0.0%
JMUB JPMorgan Exchange-Traded Fund Trust 0.2%
Value $516K Shares 10,218 Est. Cost $50.50 Unrealized
KBWB Invesco Exchange-Traded Fund Trust II 0.2%
Value $497K Shares 5,902 Est. Cost $84.29 Unrealized
QUS SSGA Active Trust 0.2%
Value $496K Shares 2,845 Est. Cost $174.18 Unrealized
DHR Danaher Corporation 0.2%
Value $483K Shares 2,108 Est. Cost $219.54 Unrealized 0.0%
SCZ iShares Trust 0.2%
Value $447K Shares 5,768 Est. Cost $77.53 Unrealized
VYM Vanguard Specialized Funds 0.2%
Value $446K Shares 3,108 Est. Cost $143.52 Unrealized
CBRE CBRE Group Inc. 0.2%
Value $444K Shares 2,760 Est. Cost $157.23 Unrealized 0.0%
IXJ iShares Trust 0.2%
Value $421K Shares 4,320 Est. Cost $97.41 Unrealized
FDX FedEx Corporation 0.2%
Value $413K Shares 1,430 Est. Cost $261.56 Unrealized 0.0%
DIS The Walt Disney Company 0.2%
Value $401K Shares 3,521 Est. Cost $109.53 Unrealized 0.0%
JCI Johnson Controls International plc 0.2%
Value $396K Shares 3,310 Est. Cost $114.81 Unrealized 0.0%
IQSI New York Life Investment Management LLC 0.2%
Value $364K Shares 10,352 Est. Cost $35.17 Unrealized
CTSH Cognizant Technology Solutions Corporation 0.1%
Value $344K Shares 4,140 Est. Cost $74.65 Unrealized 0.0%
AIG American International Group Inc. 0.1%
Value $340K Shares 3,980 Est. Cost $79.68 Unrealized 0.0%
VWO Vanguard Tax-Managed Funds 0.1%
Value $335K Shares 6,227 Est. Cost $53.76 Unrealized
DIVI Franklin Templeton ETF Trust 0.1%
Value $328K Shares 8,444 Est. Cost $38.89 Unrealized
KMB Kimberly-Clark Corporation 0.1%
Value $319K Shares 3,160 Est. Cost $108.41 Unrealized 0.0%
UL Unilever PLC 0.1%
Value $319K Shares 4,872 Est. Cost $65.40 Unrealized
NKE NIKE Inc. 0.1%
Value $300K Shares 4,704 Est. Cost $64.91 Unrealized 0.0%
VXUS Vanguard Tax-Managed Funds 0.1%
Value $289K Shares 3,828 Est. Cost $75.44 Unrealized
JHMD John Hancock Exchange-Traded Fund Trust 0.1%
Value $269K Shares 6,469 Est. Cost $41.53 Unrealized
DGRO iShares Trust 0.1%
Value $262K Shares 3,770 Est. Cost $69.43 Unrealized
LHX L3Harris Technologies Inc. 0.1%
Value $258K Shares 880 Est. Cost $288.43 Unrealized 0.0%
GIS General Mills Inc. 0.1%
Value $248K Shares 5,323 Est. Cost $47.46 Unrealized 0.0%
ITT ITT Inc. 0.1%
Value $241K Shares 1,390 Est. Cost $179.17 Unrealized 0.0%
SPYM SPDR Series Trust 0.1%
Value $238K Shares 2,966 Est. Cost $80.23 Unrealized
TGT Target Corporation 0.1%
Value $211K Shares 2,160 Est. Cost $91.63 Unrealized 0.0%
VGLT Vanguard Malvern Funds 0.1%
Value $209K Shares 3,751 Est. Cost $55.80 Unrealized
IWF iShares Trust 0.1%
Value $203K Shares 429 Est. Cost $472.78 Unrealized