PRUDENT INVESTORS NETWORK, INC.
CIK
1766005
Location
LAKE FOREST, CA
Portfolio Value
Micro
$945,259
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
2 positions ·
$945,259 total
· Consumer Defensive only
· 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 |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 618 | $615,793 | 65.15% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,651 | $329,466 | 34.85% |