PRUDENT INVESTORS NETWORK, INC.
CIK
1766005
Location
LAKE FOREST, CA
Portfolio Value
Micro
$58,276,464
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,279
/ 8,232
▲ 174
Top Industry
Internet Retail
33.4%
3Y Alpha vs SPY
-1.3%
Period ended 2 months ago
Filed May 11, 2026 · 34d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.6%
SPY
+76.3%
Annualised alpha
-1.3%
Max drawdown
−21.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
26 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
42.2%
+0.7 pts
Top 5
82.3%
+0.7 pts
Top 10
89.3%
+0.8 pts
HHI
2,388
Moderately concentrated+70
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.3% | $25,243,481 |
| Technology | 23.1% | $13,454,234 |
| Consumer Cyclical | 20.5% | $11,973,207 |
| Financial Services | 4.4% | $2,560,573 |
| Healthcare | 4.2% | $2,435,427 |
| Consumer Defensive | 1.6% | $945,259 |
| Energy | 1.5% | $861,703 |
| Industrials | 0.9% | $547,515 |
| Communication Services | 0.4% | $255,065 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +5,134 | 52,898 | $11,017,066 | |
| NVDA | Nvidia Corp | +3,860 | 7,506 | $1,309,046 | |
| MSFT | Microsoft Corp | +3,131 | 22,424 | $8,300,692 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,160 | 42,640 | $24,610,955 | |
| GLD | Spdr Gold Trust | +652 | 1,470 | $632,526 | |
| TSLA | Tesla, Inc. | +315 | 2,572 | $956,141 | |
| WMT | Walmart Inc. | +291 | 2,651 | $329,466 | |
| AAPL | Apple Inc. | +285 | 10,712 | $2,718,598 | |
| GOOGL | Alphabet Inc. | +154 | 887 | $255,065 | |
| COST | Costco Wholesale Corp /New | +122 | 618 | $615,793 | |
| JNJ | Johnson & Johnson | +17 | 1,248 | $305,061 | |
| WAB | Westinghouse Air Brake Technologies Corp | +2 | 1,070 | $267,403 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | −7,013 | 5,079 | $861,703 | |
| ABBV | AbbVie Inc. | −135 | 3,427 | $745,338 | |
| BRK-B | Berkshire Hathaway Inc | −124 | 985 | $472,012 | |
| NSC | Norfolk Southern Corp | −63 | 976 | $280,112 | |
| JPM | Jpmorgan Chase & Co | −54 | 2,588 | $761,286 | |
| V | Visa Inc. | −34 | 1,347 | $407,117 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
5 positions
26 positions ·
$58,276,464 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 42,640 | $24,610,955 | 42.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 52,898 | $11,017,066 | 18.90% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 22,424 | $8,300,692 | 14.24% | |
| AAPL |
Apple Inc.
Technology
|
Added | 10,712 | $2,718,598 | 4.67% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,506 | $1,309,046 | 2.25% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,572 | $956,141 | 1.64% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 5,079 | $861,703 | 1.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,588 | $761,286 | 1.31% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,427 | $745,338 | 1.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 807 | $742,254 | 1.27% | |
| GLD |
Spdr Gold Trust
|
Added | 1,470 | $632,526 | 1.09% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 618 | $615,793 | 1.06% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 3,612 | $579,075 | 0.99% | |
| ASML |
Asml Holding NV
Technology
|
Held | 414 | $546,823 | 0.94% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 985 | $472,012 | 0.81% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,347 | $407,117 | 0.70% | |
| AXP |
American Express Co
Financial Services
|
Held | 1,277 | $386,266 | 0.66% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 3,458 | $355,032 | 0.61% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,651 | $329,466 | 0.57% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 386 | $326,552 | 0.56% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,248 | $305,061 | 0.52% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
Held | 1,428 | $287,742 | 0.49% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 976 | $280,112 | 0.48% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 1,070 | $267,403 | 0.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 887 | $255,065 | 0.44% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 1,000 | $207,340 | 0.36% |