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Prana Capital Management Portfolio holdings
AUM
$3.3B
1-Year Est. Return
0.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.67%
1 Year Est. Return
-0.25%
3 Year Est. Return
+36.64%
5 Year Est. Return
+29.07%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$8.47M
(+0.26%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
166
New
35
Increased
44
Reduced
43
Closed
44
Avg Time Held Equity + Options
4.1
quarters
Top 10 Avg Time Held Equity + Options
2.6
quarters
Top 20 Avg Time Held Equity + Options
3
quarters
Avg Time Held Equity only
4.2
quarters
Top 10 Avg Time Held Equity only
2.6
quarters
Top 20 Avg Time Held Equity only
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$156M |
| 2 |
S&P Global
SPGI
|
+$70.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$65.7M |
| 4 |
Citizens Financial Group
CFG
|
+$52.3M |
| 5 |
Pultegroup
PHM
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$104M |
| 2 |
Moody's
MCO
|
+$81.2M |
| 3 |
Cigna
CI
|
+$57.1M |
| 4 |
Raymond James Financial
RJF
|
+$54M |
| 5 |
State Street
STT
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.47% |
| 2 | Consumer Discretionary | 9.84% |
| 3 | Healthcare | 6.19% |
| 4 | Technology | 5.61% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Blackrock
BLK
$164B
| $217M | 6.58% |
225,738
-17,372
| -7% | -$18M |
2022 Q3
15 quarters
|
|
2
Bank of America
BAC
$376B
| $205M | 6.21% |
3,592,203
-231,951
| -6% | -$12.3M |
2023 Q4
10 quarters
|
|
3
Mastercard
MA
$484B
| $183M | 5.55% |
356,318
-19,237
| -5% | -$9.59M |
2023 Q2
12 quarters
|
|
|
4
Chubb
CB
$128B
| $167M | 5.07% |
490,074
+477,277
| +3,730% | +$156M |
2025 Q2
4 quarters
|
|
5
Home Depot
HD
$282B
| $140M | 4.25% |
397,027
+79,098
| +25% | +$25.7M |
2025 Q3
3 quarters
|
|
6
Huntington Bancshares
HBAN
$31B
| $140M | 4.25% |
7,896,480
-131,782
| -2% | -$2.17M |
2025 Q4
2 quarters
|
|
7
Truist Financial
TFC
$56.7B
| $127M | 3.84% |
2,543,279
-401,189
| -14% | -$19.7M |
2021 Q2
20 quarters
|
|
8
Wells Fargo
WFC
$243B
| $107M | 3.25% |
1,296,335
-15,469
| -1% | -$1.24M |
2026 Q1
1 quarter
|
|
9
Intercontinental Exchange
ICE
$84.3B
| $95.7M | 2.9% |
777,394
-343,975
| -31% | -$51.6M |
2018 Q4
30 quarters
|
|
10
LPL Financial
LPLA
$24.9B
| $89.8M | 2.73% |
318,896
+71,773
| +29% | +$21.5M |
2026 Q1
1 quarter
|
|
11
Lennar Class A
LEN
$19.2B
| $86.4M | 2.62% |
955,302
+106,847
| +13% | +$9.55M |
2025 Q2
4 quarters
|
|
12
KeyCorp
KEY
$21.4B
| $84.7M | 2.57% |
3,674,051
-223,499
| -6% | -$4.87M |
2023 Q2
12 quarters
|
|
|
13
Citizens Financial Group
CFG
$27.1B
| $83.2M | 2.52% |
1,186,851
+810,335
| +215% | +$52.3M |
2024 Q4
6 quarters
|
|
14
HCA Healthcare
HCA
$92.4B
| $75.6M | 2.29% |
193,779
+107,041
| +123% | +$45.3M |
2025 Q3
3 quarters
|
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $68.4M | 2.07% |
+136,632
| New | +$65.7M |
2026 Q2
0 quarters
|
|
|
16
S&P Global
SPGI
$114B
| $67.8M | 2.06% |
+166,402
| New | +$70.3M |
2026 Q2
0 quarters
|
|
17
Reinsurance Group of America
RGA
$16.3B
| $64.3M | 1.95% |
302,383
+83,931
| +38% | +$17.5M |
2021 Q1
21 quarters
|
|
|
18
Pultegroup
PHM
$22B
| $60.5M | 1.84% |
441,025
+428,304
| +3,367% | +$52M |
2026 Q1
1 quarter
|
|
19
Elevance Health
ELV
$83.8B
| $60.2M | 1.83% |
155,742
-73,403
| -32% | -$27.2M |
2023 Q2
12 quarters
|
|
|
20
State Street
STT
$48.3B
| $58.3M | 1.77% |
343,477
-335,718
| -49% | -$51.8M |
2026 Q1
1 quarter
|
|
21
Arthur J. Gallagher & Co
AJG
$58B
| $51.5M | 1.56% |
+224,273
| New | +$47.6M |
2026 Q2
0 quarters
|
|
22
Regions Financial
RF
$23.1B
| $45.4M | 1.38% |
1,504,131
+251,246
| +20% | +$7.05M |
2025 Q4
2 quarters
|
|
23
Willis Towers Watson
WTW
$26.8B
| $45M | 1.37% |
172,242
+49,581
| +40% | +$13.3M |
2026 Q1
1 quarter
|
|
24
Target
TGT
$70.9B
| $42.9M | 1.3% |
328,826
+53,825
| +20% | +$6.84M |
2023 Q2
12 quarters
|
|
25
Paychex
PAYX
$35.2B
| $39.3M | 1.19% |
400,110
+338,973
| +554% | +$32.1M |
2025 Q2
4 quarters
|
|
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Prana Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Prana Capital Management held 166 positions worth $3.3B, up 0.26% from $3.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Prana Capital Management withdrew a net $122M in Q2 2026, closing 44 positions and reducing 43 holdings. Its most notable exit was Aon, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Prana Capital Management opened a new position in S&P Global worth $67.8M.
- Prana Capital Management's largest Q2 2026 buy was S&P Global: 166,402 shares worth $67.8M.
- Prana Capital Management added most to Chubb in Q2 2026, an estimated $156M increase.
- Prana Capital Management's biggest Q2 2026 reduction was Raymond James Financial, cutting an estimated $54M.
- Prana Capital Management fully exited Aon in Q2 2026, selling an estimated $104M.
- Prana Capital Management's ten largest holdings make up 45% of its $3.3B portfolio in Q2 2026.
- Prana Capital Management opened 35 new positions and closed 44 in Q2 2026.
- Prana Capital Management's portfolio value rose 0.26% quarter-over-quarter to $3.3B.
Based on Prana Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.