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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
Cap. Flow
-$122M
Cap. Flow %
-3.71%
Top 10 Hldgs %
44.63%
Holding
166
New
35
Increased
44
Reduced
43
Closed
44

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$156M
2
SPGI icon
S&P Global
SPGI
+$70.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.7M
4
CFG icon
Citizens Financial Group
CFG
+$52.3M
5
PHM icon
Pultegroup
PHM
+$52M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$104M
2
MCO icon
Moody's
MCO
+$81.2M
3
CI icon
Cigna
CI
+$57.1M
4
RJF icon
Raymond James Financial
RJF
+$54M
5
STT icon
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
LAZ icon
76
Lazard
LAZ
$3.57B
$5.46M 0.17%
130,189
-1,841
-1% -$84.3K
FAF icon
77
First American
FAF
$7.46B
$5.28M 0.16%
76,953
+14,878
+24% +$992K
COIN icon
78
Coinbase
COIN
$45.4B
$4.93M 0.15%
33,705
-28,287
-46% -$5.11M
PRI icon
79
Primerica
PRI
$9B
$4.66M 0.14%
16,406
-3,334
-17% -$912K
BEN icon
80
Franklin Templeton
BEN
$16.8B
$4.52M 0.14%
135,726
-163,748
-55% -$4.9M
NVR icon
81
NVR
NVR
$16.5B
$4.5M 0.14%
660
-1,088
-62% -$6.91M
MKTX icon
82
MarketAxess Holdings
MKTX
$5.75B
$4.3M 0.13%
37,877
+6,284
+20% +$895K
EFX icon
83
Equifax
EFX
$19B
$4.06M 0.12%
+25,606
New +$4.36M
ACI icon
84
Albertsons Companies
ACI
$6.17B
$3.54M 0.11%
+261,985
New +$4.19M
ZION icon
85
Zions Bancorporation
ZION
$9.66B
$3.25M 0.1%
46,989
+35,359
+304% +$2.23M
BAM icon
86
Brookfield Asset Management
BAM
$72.4B
$2.98M 0.09%
66,461
+55,100
+485% +$2.6M
IVZ icon
87
Invesco
IVZ
$13.5B
$2.93M 0.09%
111,148
+63,921
+135% +$1.69M
ROL icon
88
Rollins
ROL
$15.9B
$2.52M 0.08%
60,321
+9,883
+20% +$505K
FICO icon
89
Fair Isaac
FICO
$20.9B
$2.39M 0.07%
2,000
-6,769
-77% -$7.58M
IT icon
90
Gartner
IT
$11.9B
$2.1M 0.06%
+16,185
New +$2.44M
JEF icon
91
PUT
Jefferies Financial Group
JEF
$11.1B
$2M 0.06%
+40,000
New +$2.06M
BJ icon
92
BJs Wholesale Club
BJ
$11.7B
$1.99M 0.06%
+22,807
New +$2.09M
JEF icon
93
Jefferies Financial Group
JEF
$11.1B
$1.78M 0.05%
35,608
-222,973
-86% -$11.5M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.49M 0.05%
+1,997
New +$1.45M
GFL icon
95
GFL Environmental
GFL
$18.9B
$1.46M 0.04%
39,597
+890
+2% +$33.6K
WDAY icon
96
Workday
WDAY
$47.7B
$1.4M 0.04%
11,444
-33,136
-74% -$4.2M
FHN icon
97
First Horizon
FHN
$11.4B
$1.4M 0.04%
54,576
+5,390
+11% +$131K
UWMC icon
98
UWM Holdings
UWMC
$424M
$1.39M 0.04%
608,556
+483,629
+387% +$1.5M
SHOP icon
99
Shopify
SHOP
$165B
$1.06M 0.03%
+9,304
New +$1.06M
AZO icon
100
AutoZone
AZO
$46.7B
$1.03M 0.03%
322
+233
+262% +$774K
2 3
4
5 6

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OCM
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DIG
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MMEA
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BG
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VVP
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BAM
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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.