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JVBC

J.V. Bruni & Co Portfolio holdings

AUM $958M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.47%
5 Year Est. Return
+90.68%
10 Year Est. Return
+297.68%
AUM
$958M
AUM Growth
-$60.7M
Cap. Flow
-$2.73M
Cap. Flow %
-0.28%
Top 10 Hldgs %
58.35%
Holding
33
New
1
Increased
8
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$25.5M
2
CRBG icon
Corebridge Financial
CRBG
+$13M
3
AER icon
AerCap
AER
+$10.4M
4
RDN icon
Radian Group
RDN
+$177K
5
NICE icon
Nice
NICE
+$169K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$22.9M
2
AES icon
AES
AES
+$21.6M
3
NXST icon
Nexstar Media Group
NXST
+$1.19M
4
KMI icon
Kinder Morgan
KMI
+$919K
5
PRIM icon
Primoris Services
PRIM
+$853K

Sector Composition

Rank Sector Weight
1 Financials 50.87%
2 Industrials 12.11%
3 Consumer Discretionary 9.48%
4 Technology 9.09%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$85.1M 8.88%
2,102,466
-11,565
-0.5% -$513K
AMG icon
2
Affiliated Managers Group
AMG
$9.69B
$69.1M 7.22%
249,765
-2,382
-0.9% -$718K
PRIM icon
3
Primoris Services
PRIM
$4.58B
$62.5M 6.53%
437,022
-5,825
-1% -$853K
CFG icon
4
Citizens Financial Group
CFG
$30.3B
$58.2M 6.08%
971,020
-9,676
-1% -$595K
RDN icon
5
Radian Group
RDN
$5.18B
$52.6M 5.49%
1,589,304
+5,281
+0.3% +$177K
COF icon
6
Capital One
COF
$128B
$50.6M 5.28%
277,239
-3,105
-1% -$649K
KMI icon
7
Kinder Morgan
KMI
$71.7B
$49.9M 5.21%
1,487,854
-29,419
-2% -$919K
RHP icon
8
Ryman Hospitality Properties
RHP
$8.43B
$47.8M 4.99%
517,533
-2,180
-0.4% -$209K
TMHC
9
DELISTED
Taylor Morrison
TMHC
$46.2M 4.82%
793,011
-3,194
-0.4% -$200K
AER icon
10
AerCap
AER
$23.7B
$36.9M 3.85%
268,965
+72,624
+37% +$10.4M
ALLY icon
11
Ally Financial
ALLY
$13.2B
$35.3M 3.68%
899,359
-5,814
-0.6% -$239K
NXST icon
12
Nexstar Media Group
NXST
$5.82B
$31.9M 3.33%
176,332
-5,306
-3% -$1.19M
DELL icon
13
Dell
DELL
$262B
$31.4M 3.28%
+191,108
New +$25.5M
NICE icon
14
Nice
NICE
$5.79B
$30.9M 3.22%
279,906
+1,479
+0.5% +$169K
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1.02B
$28.2M 2.95%
2,497,874
+2,164
+0.1% +$25.9K
PAG icon
16
Penske Automotive Group
PAG
$14.3B
$26.2M 2.74%
175,216
-2,012
-1% -$319K
RKT icon
17
Rocket Companies
RKT
$36.5B
$25.9M 2.7%
1,814,797
-12,752
-0.7% -$232K
EQH icon
18
Equitable Holdings
EQH
$13B
$25.1M 2.62%
675,462
+255
+0% +$10.9K
CHKP icon
19
Check Point Software Technologies
CHKP
$13B
$24.9M 2.6%
174,020
+684
+0.4% +$115K
ARCC icon
20
Ares Capital
ARCC
$13.5B
$23M 2.41%
1,279,040
+1,637
+0.1% +$31.7K
CRBG icon
21
Corebridge Financial
CRBG
$14.1B
$20.7M 2.17%
869,263
+464,691
+115% +$13M
CI icon
22
Cigna
CI
$73.7B
$18.6M 1.94%
69,565
-274
-0.4% -$75.8K
ALSN icon
23
Allison Transmission
ALSN
$9.5B
$18.4M 1.92%
157,283
-544
-0.3% -$61.8K
MTZ icon
24
MasTec
MTZ
$21.1B
$16.3M 1.7%
50,645
-819
-2% -$222K
BAM icon
25
Brookfield Asset Management
BAM
$77.3B
$12.2M 1.27%
274,186
-1,871
-0.7% -$91.4K
1
2

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MK
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QIM
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TFP
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WAM
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UWPG
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J.V. Bruni & Co's Q1 2026 Portfolio in Review

As of Q1 2026, J.V. Bruni & Co held 33 positions worth $958M, down 6% from $1.02B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

J.V. Bruni & Co's Q1 2026 filing shows 1 new, 8 increased, 21 reduced and 2 closed positions. Its largest new stake was Dell: 191,108 shares worth $31.4M. The largest sale was Intel, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 54% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • J.V. Bruni & Co's largest Q1 2026 buy was Dell: 191,108 shares worth $31.4M.
  • J.V. Bruni & Co added most to Corebridge Financial in Q1 2026, an estimated $13M increase.
  • J.V. Bruni & Co's biggest Q1 2026 reduction was AES, cutting an estimated $21.6M.
  • J.V. Bruni & Co fully exited Intel in Q1 2026, selling an estimated $22.9M.
  • J.V. Bruni & Co's ten largest holdings make up 58% of its $958M portfolio in Q1 2026.
  • J.V. Bruni & Co opened 1 new position and closed 2 in Q1 2026.
  • J.V. Bruni & Co's portfolio value fell 6% quarter-over-quarter to $958M.

Based on J.V. Bruni & Co's 13F filing for Q1 2026, filed 7 May 2026.