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JVBC

J.V. Bruni & Co Portfolio holdings

AUM $1.1B
1-Year Est. Return 38.56%
This Fund
S&P 500
This Quarter Est. Return
+24.4%
1 Year Est. Return
+38.56%
3 Year Est. Return
+97.94%
5 Year Est. Return
+123.82%
10 Year Est. Return
+385.21%
AUM
$1.1B
AUM Growth
+$138M
Cap. Flow
+$7.69M
Cap. Flow %
0.7%
Top 10 Hldgs %
59.14%
Holding
33
New
2
Increased
6
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$24.6M
2
ARES icon
Ares Management
ARES
+$22.6M
3
DELL icon
Dell
DELL
+$15.3M
4
RKT icon
Rocket Companies
RKT
+$11.5M
5
AER icon
AerCap
AER
+$9.18M

Top Sells

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$36.3M
2
MTZ icon
MasTec
MTZ
+$13.2M
3
AES icon
AES
AES
+$12.3M
4
AMG icon
Affiliated Managers Group
AMG
+$12.3M
5
PRIM icon
Primoris Services
PRIM
+$7.39M

Sector Composition

Rank Sector Weight
1 Financials 54.57%
2 Technology 13.98%
3 Industrials 8.54%
4 Real Estate 6.49%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$346B
$105M 9.61%
243,898
+52,790
+28% +$15.3M
BN icon
2
Brookfield
BN
$82.9B
$89.2M 8.14%
2,093,766
-8,700
-0.4% -$389K
AMG icon
3
Affiliated Managers Group
AMG
$9B
$71.1M 6.49%
210,094
-39,671
-16% -$12.3M
CFG icon
4
Citizens Financial Group
CFG
$29.6B
$67.1M 6.13%
957,732
-13,288
-1% -$857K
RHP icon
5
Ryman Hospitality Properties
RHP
$8.33B
$65.6M 5.99%
509,964
-7,569
-1% -$840K
RDN icon
6
Radian Group
RDN
$4.68B
$59.4M 5.42%
1,575,667
-13,637
-0.9% -$484K
COF icon
7
Capital One
COF
$127B
$55.1M 5.03%
274,554
-2,685
-1% -$514K
AER icon
8
AerCap
AER
$21.7B
$48.6M 4.44%
333,570
+64,605
+24% +$9.18M
KMI icon
9
Kinder Morgan
KMI
$68.5B
$45.4M 4.14%
1,418,976
-68,878
-5% -$2.22M
RKT icon
10
Rocket Companies
RKT
$37.3B
$41.1M 3.76%
2,612,387
+797,590
+44% +$11.5M
ALLY icon
11
Ally Financial
ALLY
$12.6B
$40.8M 3.72%
887,801
-11,558
-1% -$501K
PRIM icon
12
Primoris Services
PRIM
$4.13B
$37.7M 3.45%
380,845
-56,177
-13% -$7.39M
EQH icon
13
Equitable Holdings
EQH
$14.7B
$33.7M 3.07%
766,929
+91,467
+14% +$3.82M
NXST icon
14
Nexstar Media Group
NXST
$5.2B
$31M 2.83%
173,364
-2,968
-2% -$556K
PAG icon
15
Penske Automotive Group
PAG
$14.2B
$30.8M 2.81%
171,994
-3,222
-2% -$539K
OCSL icon
16
Oaktree Specialty Lending
OCSL
$1.09B
$29.5M 2.7%
2,474,804
-23,070
-0.9% -$278K
CRBG icon
17
Corebridge Financial
CRBG
$15.6B
$28.9M 2.64%
1,010,345
+141,082
+16% +$3.82M
CI icon
18
Cigna
CI
$76.3B
$26.1M 2.39%
94,763
+25,198
+36% +$7.12M
NICE icon
19
Nice
NICE
$6.09B
$25.2M 2.3%
277,734
-2,172
-0.8% -$211K
BX icon
20
Blackstone
BX
$95.1B
$24.1M 2.2%
+204,937
New +$24.6M
ARCC icon
21
Ares Capital
ARCC
$13.9B
$23.5M 2.14%
1,266,283
-12,757
-1% -$238K
CHKP icon
22
Check Point Software Technologies
CHKP
$14.1B
$22.7M 2.07%
172,765
-1,255
-0.7% -$163K
ARES icon
23
Ares Management
ARES
$29.4B
$21M 1.91%
+188,248
New +$22.6M
ALSN icon
24
Allison Transmission
ALSN
$10.1B
$17.5M 1.6%
155,235
-2,048
-1% -$249K
TMHC
25
DELISTED
Taylor Morrison
TMHC
$15.8M 1.45%
220,735
-572,276
-72% -$36.3M
1
2

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MIM
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J.V. Bruni & Co's Q2 2026 Portfolio in Review

As of Q2 2026, J.V. Bruni & Co held 33 positions worth $1.1B, up 14% from $958M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

J.V. Bruni & Co's Q2 2026 filing shows 2 new, 6 increased and 25 reduced positions. Its largest new stake was Blackstone: 204,937 shares worth $24.1M. The largest sale was Taylor Morrison, an estimated $36.3M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

  • J.V. Bruni & Co's largest Q2 2026 buy was Blackstone: 204,937 shares worth $24.1M.
  • J.V. Bruni & Co added most to Dell in Q2 2026, an estimated $15.3M increase.
  • J.V. Bruni & Co's biggest Q2 2026 reduction was Taylor Morrison, cutting an estimated $36.3M.
  • J.V. Bruni & Co's ten largest holdings make up 59% of its $1.1B portfolio in Q2 2026.
  • J.V. Bruni & Co opened 2 new positions and closed 0 in Q2 2026.
  • J.V. Bruni & Co's portfolio value rose 14% quarter-over-quarter to $1.1B.

Based on J.V. Bruni & Co's 13F filing for Q2 2026, filed 10 Aug 2026.