PRUDENT INVESTORS NETWORK, INC.

CIK

1766005

Location

LAKE FOREST, CA

Portfolio Value

Micro $69,224,956

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,536 / 8,517 ▲ 455

Top Industry

Internet Retail 32.5%

3Y Alpha vs SPY

+3.2%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+89.9%

SPY

+75.3%

Annualised alpha

+3.3%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

45.1%

+4.6 pts

Top 5

75.4%

−3.5 pts

Top 10

82.9%

−3.8 pts

HHI

2,411

Moderately concentrated+207

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.8%	$33,790,490	5
Technology	18.7%	$12,964,469	9
Consumer Cyclical	18.2%	$12,598,133	2
Financial Services	4.8%	$3,330,463	8
Healthcare	3.8%	$2,641,720	5
Communication Services	1.5%	$1,021,451	1
Consumer Defensive	1.3%	$920,792	2
Industrials	1.1%	$761,233	3
Energy	0.8%	$551,801	1
Utilities	0.6%	$427,120	1
Real Estate	0.3%	$217,284	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	+10,731	16,103	$779,868
VEA	Vanguard FTSE Developed Markets ETF	+2,947	8,724	$621,585
WMT	Walmart Inc.	+771	3,422	$387,575
AAPL	Apple Inc.	+656	11,368	$3,289,444
NVDA	Nvidia Corp	+350	7,856	$1,571,907
ABBV	AbbVie Inc.	+209	3,636	$914,963
GOOGL	Alphabet Inc.	+131	2,880	$1,021,451
JPM	Jpmorgan Chase & Co	+110	2,698	$883,136
ABT	Abbott Laboratories	+102	3,560	$323,034
AXP	American Express Co	+100	1,377	$465,770
PANW	Palo Alto Networks Inc	+80	3,692	$1,259,045
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−10,166	12,258	$4,572,479
AMZN	Amazon Com Inc	−4,579	48,319	$11,516,350
VIG	Vanguard Dividend Appreciation ETF	−3,094	3,052	$722,164
XOM	ExxonMobil Holdings Corp	−1,043	4,036	$551,801
GLD	Spdr Gold Trust	−352	1,118	$411,848
QQQ	Invesco Qqq Trust, Series 1	−197	42,443	$31,255,025
V	Visa Inc.	−175	1,172	$402,101
NSC	Norfolk Southern Corp	−127	849	$267,086
LLY	ELI LILLY & Co	−85	722	$865,988
COST	Costco Wholesale Corp /New	−48	570	$533,217
JNJ	Johnson & Johnson	−32	1,216	$308,827
BRK-B	Berkshire Hathaway Inc	−27	958	$479,373
ASML	Asml Holding NV	−16	398	$791,797
WAB	Westinghouse Air Brake Technologies Corp	−2	1,068	$287,932
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,208	$701,739
AEP	American Electric Power Co Inc	3,122	$427,120
TSM	Taiwan Semiconductor Manufacturing Co Ltd	592	$282,721
MRVL	Marvell Technology, Inc.	905	$269,590
MUC	Blackrock Muniholdings California Quality Fund, Inc.	23,375	$256,891
SANM	Sanmina Corp	892	$225,747
CTRE	CareTrust REIT, Inc.	5,385	$217,284
WFC	Wells Fargo & Company/Mn	2,600	$214,864
HWM	Howmet Aerospace Inc.	767	$206,215
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $69,224,956 total · filing declares 87 positions · $516,318,796 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	42,443	-197	$31,255,025	+27.0%	45.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	48,319	-4,579	$11,516,350	+4.5%	16.64%
MSFT	Microsoft Corp Technology	Reduced	12,258	-10,166	$4,572,479	−44.9%	6.61%
AAPL	Apple Inc. Technology	Added	11,368	+656	$3,289,444	+21.0%	4.75%
NVDA	Nvidia Corp Technology	Added	7,856	+350	$1,571,907	+20.1%	2.27%
PANW	Palo Alto Networks Inc Technology	Added	3,692	+80	$1,259,045	+117.4%	1.82%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,572	0	$1,081,783	+13.1%	1.56%
GOOGL	Alphabet Inc. Communication Services	Added	2,880	+131	$1,021,451	+29.4%	1.48%
ABBV	AbbVie Inc. Healthcare	Added	3,636	+209	$914,963	+22.8%	1.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,698	+110	$883,136	+16.0%	1.28%
LLY	ELI LILLY & Co Healthcare	Reduced	722	-85	$865,988	+16.7%	1.25%
ASML	Asml Holding NV Technology	Reduced	398	-16	$791,797	+44.8%	1.14%
BNDX	Vanguard Total International Bond ETF	Added	16,103	+10,731	$779,868	+202.1%	1.13%
VIG	Vanguard Dividend Appreciation ETF	Reduced	3,052	-3,094	$722,164	−45.4%	1.04%
AMD	Advanced Micro Devices Inc Technology	NEW	1,208	NEW	$701,739	NEW	1.01%
VEA	Vanguard FTSE Developed Markets ETF	Added	8,724	+2,947	$621,585	+67.9%	0.90%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,036	-1,043	$551,801	−36.0%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	570	-48	$533,217	−13.4%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	958	-27	$479,373	+1.6%	0.69%
AXP	American Express Co Financial Services	Added	1,377	+100	$465,770	+20.6%	0.67%
AEP	American Electric Power Co Inc Utilities	NEW	3,122	NEW	$427,120	NEW	0.62%
GLD	Spdr Gold Trust	Reduced	1,118	-352	$411,848	−34.9%	0.59%
V	Visa Inc. Financial Services	Reduced	1,172	-175	$402,101	−1.2%	0.58%
GS	Goldman Sachs Group Inc Financial Services	Held	386	0	$390,388	+19.5%	0.56%
WMT	Walmart Inc. Consumer Defensive	Added	3,422	+771	$387,575	+17.6%	0.56%
ABT	Abbott Laboratories Healthcare	Added	3,560	+102	$323,034	−9.0%	0.47%
JNJ	Johnson & Johnson Healthcare	Reduced	1,216	-32	$308,827	+1.2%	0.45%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	1,068	-2	$287,932	+7.7%	0.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	592	NEW	$282,721	NEW	0.41%
MRVL	Marvell Technology, Inc. Technology	NEW	905	NEW	$269,590	NEW	0.39%
NSC	Norfolk Southern Corp Industrials	Reduced	849	-127	$267,086	−4.7%	0.39%
MUC	Blackrock Muniholdings California Quality Fund, Inc. Financial Services	NEW	23,375	NEW	$256,891	NEW	0.37%
ALL	Allstate Corp Financial Services	Held	1,000	0	$237,940	+14.8%	0.34%
ENSG	Ensign Group, Inc Healthcare	Held	1,428	0	$228,908	−20.4%	0.33%
SANM	Sanmina Corp Technology	NEW	892	NEW	$225,747	NEW	0.33%
CTRE	CareTrust REIT, Inc. Real Estate	NEW	5,385	NEW	$217,284	NEW	0.31%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	2,600	NEW	$214,864	NEW	0.31%
HWM	Howmet Aerospace Inc. Industrials	NEW	767	NEW	$206,215	NEW	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.