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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
AES icon
26
AES
AES
$10.5B
$12.2M 1.27%
863,985
-1,453,216
-63% -$21.6M
IQV icon
27
IQVIA
IQV
$38.7B
$11.5M 1.2%
67,350
-457
-0.7% -$89.2K
SPG icon
28
Simon Property Group
SPG
$74.4B
$4.94M 0.52%
26,475
-961
-4% -$183K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$884K 0.09%
1,844
– –
BLDP
30
Ballard Power Systems
BLDP
$805M
$325K 0.03%
134,365
-1,105
-0.8% -$2.64K
BNT
31
Brookfield Wealth Solutions
BNT
$11.8B
$290K 0.03%
7,005
-150
-2% -$6.75K
INTC icon
32
Intel
INTC
$455B
– –
-620,267
Closed -$22.9M
WBD icon
33
Warner Bros
WBD
$65.9B
– –
-7,777
Closed -$224K
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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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.