PRUDENT INVESTORS NETWORK, INC.
CIK 0001766005
Annualised vol
1.479599%
Beta
0.070181
HHI
633.068906
Top-10 weight
73.388144%
VaR 95%
0.150003%
VaR 99%
0.263164%
Max drawdown
2.467095%
Matched value
6.178625%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 48,319 | 52,898 | -8.66% | 11,516,350 |
| MSFT | REDUCED | 12,258 | 22,424 | -45.34% | 4,572,575 |
| AAPL | ADDED | 11,368 | 10,712 | 6.12% | 3,289,385 |
| NVDA | ADDED | 7,856 | 7,506 | 4.66% | 1,571,907 |
| PANW | ADDED | 3,692 | 3,612 | 2.21% | 1,259,046 |
| TSLA | UNCHANGED | 2,572 | 2,572 | 0.0% | 1,081,783 |
| GOOGL | ADDED | 2,880 | 2,749 | 4.77% | 1,021,538 |
| ABBV | ADDED | 3,636 | 3,427 | 6.1% | 914,998 |
| JPM | ADDED | 2,698 | 2,588 | 4.25% | 883,136 |
| LLY | REDUCED | 722 | 807 | -10.53% | 865,988 |
| AMD | NEW | 1,208 | - | - | 701,739 |
| COST | REDUCED | 570 | 618 | -7.77% | 533,174 |
| AXP | ADDED | 1,377 | 1,277 | 7.83% | 465,770 |
| V | REDUCED | 1,172 | 1,347 | -12.99% | 402,101 |
| GS | UNCHANGED | 386 | 386 | 0.0% | 390,389 |
| WMT | ADDED | 3,422 | 2,651 | 29.08% | 387,576 |
| ABT | ADDED | 3,560 | 3,458 | 2.95% | 323,034 |
| JNJ | REDUCED | 1,216 | 1,248 | -2.56% | 308,828 |
| MRVL | NEW | 905 | - | - | 269,590 |
| ALL | UNCHANGED | 1,000 | 1,000 | 0.0% | 237,940 |
| ENSG | UNCHANGED | 1,428 | 1,428 | 0.0% | 228,908 |
| SANM | NEW | 892 | - | - | 225,747 |
| CTRE | NEW | 5,385 | - | - | 217,285 |
| HWM | NEW | 767 | - | - | 206,216 |
| MCHP | UNCHANGED | 10,000 | 10,000 | 0.0% | 26,397 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 55,415,646 | 10.73 | 585975.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 53,732,800 | 10.41 | 557163.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 50,677,034 | 9.82 | 1079613.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 44,153,272 | 8.55 | 872594.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 35,675,378 | 6.91 | 400802.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,254,929 | 6.05 | 42443.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 30,759,955 | 5.96 | 89724.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 27,216,509 | 5.27 | 507676.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,546,801 | 4.95 | 427991.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,484,457 | 4.74 | 303890.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 16,365,451 | 3.17 | 283778.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 16,170,272 | 3.13 | 246460.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 11,698,775 | 2.27 | 126871.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 11,516,350 | 2.23 | 48319.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 11,205,258 | 2.17 | 210982.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 10,009,620 | 1.94 | 63088.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 9,532,727 | 1.85 | 114755.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,572,575 | 0.89 | 12258.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,384,326 | 0.85 | 96380.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,722,273 | 0.72 | 36975.0 | |
| - | GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 3,379,345 | 0.65 | 141100.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,289,385 | 0.64 | 11368.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,571,907 | 0.3 | 7856.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,259,046 | 0.24 | 3692.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,081,783 | 0.21 | 2572.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,080,919 | 0.21 | 31942.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 937,034 | 0.18 | 3715.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 914,998 | 0.18 | 3636.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 883,136 | 0.17 | 2698.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 865,988 | 0.17 | 722.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 791,797 | 0.15 | 398.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 779,868 | 0.15 | 16103.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 760,556 | 0.15 | 2055.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 740,731 | 0.14 | 21279.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 722,164 | 0.14 | 3052.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 701,739 | 0.14 | 1208.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 679,892 | 0.13 | 1924.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 621,613 | 0.12 | 8724.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 614,307 | 0.12 | 5577.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 603,521 | 0.12 | 13311.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 564,389 | 0.11 | 6552.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 551,802 | 0.11 | 4036.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 533,174 | 0.1 | 570.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 515,744 | 0.1 | 2367.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 508,496 | 0.1 | 11990.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 500,278 | 0.1 | 9936.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 479,374 | 0.09 | 958.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 465,770 | 0.09 | 1377.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 456,899 | 0.09 | 610.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 449,616 | 0.09 | 3400.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 427,121 | 0.08 | 3122.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 414,190 | 0.08 | 6659.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 411,849 | 0.08 | 1118.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 402,101 | 0.08 | 1172.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 398,337 | 0.08 | 3208.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 395,398 | 0.08 | 2407.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 390,389 | 0.08 | 386.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 387,576 | 0.08 | 3422.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 348,746 | 0.07 | 3611.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 344,317 | 0.07 | 1417.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 341,646 | 0.07 | 956.0 |
| - | INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | 338,786 | 0.07 | 18523.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 334,789 | 0.06 | 12086.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 323,034 | 0.06 | 3560.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 311,125 | 0.06 | 453.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 308,828 | 0.06 | 1216.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 305,958 | 0.06 | 13431.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 297,158 | 0.06 | 5875.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 296,993 | 0.06 | 1503.0 | |
| - | WABTEC | COM | 929740108 | 287,933 | 0.06 | 1068.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 282,721 | 0.05 | 592.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 269,590 | 0.05 | 905.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 267,087 | 0.05 | 849.0 | |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 256,891 | 0.05 | 23375.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 252,917 | 0.05 | 846.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 247,748 | 0.05 | 605.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 247,084 | 0.05 | 1666.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 244,900 | 0.05 | 6754.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 237,940 | 0.05 | 1000.0 |
| ENSG | UNCHANGED | ENSIGN GROUP INC | COM | 29358P101 | 228,908 | 0.04 | 1428.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 225,747 | 0.04 | 892.0 |
| CTRE | NEW | CARETRUST REIT INC | COM | 14174T107 | 217,285 | 0.04 | 5385.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 214,864 | 0.04 | 2600.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 213,324 | 0.04 | 1673.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 213,224 | 0.04 | 620.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 206,216 | 0.04 | 767.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 26,397 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 516,318,796 | 87 | 1.479599 | 0.070181 | 2.467095 |
| 2026-03-31 | 2026-05-11 | 459,225,128 | 74 | 1.629511 | 0.076825 | 2.74295 |
| 2025-12-31 | 2026-02-05 | 435,782,478 | 73 | 1.759155 | 0.082773 | 2.919742 |
| 2025-09-30 | 2025-11-13 | 408,266,841 | 68 | 1.900235 | 0.08951 | 3.213324 |
| 2025-03-31 | 2025-05-07 | 213,588,991 | 62 | 1.691461 | 0.078667 | 2.534721 |
| 2024-12-31 | 2025-01-24 | 341,727,179 | 58 | 2.580184 | 0.118357 | 4.103071 |