We are live on !
Find out more
J.V. Bruni & Co Portfolio holdings
AUM
$1.1B
Turnover
6.06%
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
(+14%)
Cap. Flow
+$7.69M
Cap. Flow % of AUM
Cap. Flow %
0.7%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
33
New
2
Increased
6
Reduced
25
Closed
–
Avg Time Held
5.8
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$24.6M |
| 2 |
Ares Management
ARES
|
+$22.6M |
| 3 |
Dell
DELL
|
+$15.3M |
| 4 |
Rocket Companies
RKT
|
+$11.5M |
| 5 |
AerCap
AER
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Taylor Morrison
TMHC
|
+$36.3M |
| 2 |
MasTec
MTZ
|
+$13.2M |
| 3 |
AES
AES
|
+$12.3M |
| 4 |
Affiliated Managers Group
AMG
|
+$12.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dell
DELL
$270B
| $105M | 9.61% |
243,898
+52,790
| +28% | +$15.3M |
2026 Q1
1 quarter
|
|
2
Brookfield
BN
$87.7B
| $89.2M | 8.14% |
2,093,766
-8,700
| -0.4% | -$389K |
2013 Q2
52 quarters
|
|
|
3
Affiliated Managers Group
AMG
$9.9B
| $71.1M | 6.49% |
210,094
-39,671
| -16% | -$12.3M |
2013 Q2
52 quarters
|
|
4
Citizens Financial Group
CFG
$26.7B
| $67.1M | 6.13% |
957,732
-13,288
| -1% | -$857K |
2019 Q2
28 quarters
|
|
5
Ryman Hospitality Properties
RHP
$9.19B
| $65.6M | 5.99% |
509,964
-7,569
| -1% | -$840K |
2015 Q4
42 quarters
|
|
6
Radian Group
RDN
$4.7B
| $59.4M | 5.42% |
1,575,667
-13,637
| -0.9% | -$484K |
2013 Q2
52 quarters
|
|
7
Capital One
COF
$126B
| $55.1M | 5.03% |
274,554
-2,685
| -1% | -$514K |
2025 Q2
4 quarters
|
|
|
8
AerCap
AER
$24.1B
| $48.6M | 4.44% |
333,570
+64,605
| +24% | +$9.18M |
2025 Q2
4 quarters
|
|
9
Kinder Morgan
KMI
$75.5B
| $45.4M | 4.14% |
1,418,976
-68,878
| -5% | -$2.22M |
2013 Q2
52 quarters
|
|
|
10
Rocket Companies
RKT
$36.3B
| $41.1M | 3.76% |
2,612,387
+797,590
| +44% | +$11.5M |
2021 Q4
18 quarters
|
|
11
Ally Financial
ALLY
$11.6B
| $40.8M | 3.72% |
887,801
-11,558
| -1% | -$501K |
2020 Q1
25 quarters
|
|
|
12
Primoris Services
PRIM
$3.92B
| $37.7M | 3.45% |
380,845
-56,177
| -13% | -$7.39M |
2021 Q1
21 quarters
|
|
13
Equitable Holdings
EQH
$14.7B
| $33.7M | 3.07% |
766,929
+91,467
| +14% | +$3.82M |
2025 Q1
5 quarters
|
|
14
Nexstar Media Group
NXST
$5.28B
| $31M | 2.83% |
173,364
-2,968
| -2% | -$556K |
2022 Q3
15 quarters
|
|
15
Penske Automotive Group
PAG
$13.9B
| $30.8M | 2.81% |
171,994
-3,222
| -2% | -$539K |
2016 Q3
39 quarters
|
|
16
Oaktree Specialty Lending
OCSL
$1.07B
| $29.5M | 2.7% |
2,474,804
-23,070
| -0.9% | -$278K |
2017 Q4
34 quarters
|
|
17
Corebridge Financial
CRBG
$15.5B
| $28.9M | 2.64% |
1,010,345
+141,082
| +16% | +$3.82M |
2025 Q4
2 quarters
|
|
18
Cigna
CI
$78.8B
| $26.1M | 2.39% |
94,763
+25,198
| +36% | +$7.12M |
2018 Q3
31 quarters
|
|
19
Nice
NICE
$6.53B
| $25.2M | 2.3% |
277,734
-2,172
| -0.8% | -$211K |
2024 Q3
7 quarters
|
|
|
20
Blackstone
BX
$94.6B
| $24.1M | 2.2% |
+204,937
| New | +$24.6M |
2026 Q2
0 quarters
|
|
21
Ares Capital
ARCC
$13.8B
| $23.5M | 2.14% |
1,266,283
-12,757
| -1% | -$238K |
2013 Q2
52 quarters
|
|
22
Check Point Software Technologies
CHKP
$15.5B
| $22.7M | 2.07% |
172,765
-1,255
| -0.7% | -$163K |
2024 Q2
8 quarters
|
|
|
23
Ares Management
ARES
$29.1B
| $21M | 1.91% |
+188,248
| New | +$22.6M |
2026 Q2
0 quarters
|
|
24
Allison Transmission
ALSN
$8.92B
| $17.5M | 1.6% |
155,235
-2,048
| -1% | -$249K |
2025 Q4
2 quarters
|
|
|
25
DELISTED
Taylor Morrison
TMHC
| $15.8M | 1.45% |
220,735
-572,276
| -72% | -$36.3M |
2020 Q3
23 quarters
|
|
Similar funds
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.