Latest PRUDENT INVESTORS NETWORK Stock Portfolio

$459Million– No. of Holdings #73

PRUDENT INVESTORS NETWORK Performance:

2026 Q1: -1%YTD: -1%2025: 17.14%

Performance for 2026 Q1 is -1%, and YTD is -1%, and 2025 is 17.14%.

About PRUDENT INVESTORS NETWORK and 13F Hedge Fund Stock Holdings

PRUDENT INVESTORS NETWORK, INC. is a hedge fund based in Lake Forest, CA. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRUDENT INVESTORS NETWORK, INC. reported an equity portfolio of $459.2 Millions as of 31 Mar, 2026.

The top stock holdings of PRUDENT INVESTORS NETWORK, INC. are BOND, IJR, AAXJ. The fund has invested 12.2% of it's portfolio in PIMCO ETF TR and 11.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ORACLE CORP (ORCL), ISHARES TR (IJR) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), FIDELITY MERRIMACK STR TR (FBND) and GLOBAL X FDS (AGNG). PRUDENT INVESTORS NETWORK, INC. opened new stock positions in SPDR SERIES TRUST (BIL), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU).

PRUDENT INVESTORS NETWORK Equity Portfolio Value

Last Reported on: 11 May, 2026

PRUDENT INVESTORS NETWORK Annual Return Estimates Vs S&P 500

Our best estimate is that PRUDENT INVESTORS NETWORK, INC. made a return of -1% in the last quarter. In trailing 12 months, it's portfolio return was 16.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	10,676,600
vanguard specialized funds	1,321,760
ishares tr	778,180
wisdomtree tr	500,178
ishares tr	354,440
ishares tr	299,960
vanguard charlotte fds	258,125

New stocks bought by PRUDENT INVESTORS NETWORK

Additions

Ticker	% Inc.
pimco etf tr	2,437
ishares tr	2,396
vanguard intl equity index f	169
vanguard index fds	117
nvidia corporation	105
spdr gold tr	79.71
vanguard index fds	35.52
ishares tr	31.59

Additions to existing portfolio by PRUDENT INVESTORS NETWORK

Reductions

Ticker	% Reduced
select sector spdr tr	-86.24
fidelity merrimack str tr	-83.65
global x fds	-83.27
ishares tr	-77.43
exxon mobil corp	-58.00
vanguard index fds	-50.27
pacer fds tr	-35.47
vanguard world fd	-27.45

PRUDENT INVESTORS NETWORK reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-310,463
wells fargo co new	-211,471
oracle corp	-310,492
intuitive surgical inc	-238,438
spdr s&p 500 etf tr	-213,441
meta platforms inc	-203,968

PRUDENT INVESTORS NETWORK got rid off the above stocks

Sector Distribution

PRUDENT INVESTORS NETWORK, INC. has about 92.8% of it's holdings in Others sector.

Others
Technology
Consumer Cyclical

Sector	%
Others	92.8
Technology	2.8
Consumer Cyclical	2.6

Market Cap. Distribution

PRUDENT INVESTORS NETWORK, INC. has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	92.8
MEGA-CAP	6.7

Stocks belong to which Index?

About 7% of the stocks held by PRUDENT INVESTORS NETWORK, INC. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	92.8
S&P 500	7

Top 5 Winners (%)		%
XLB	select sector spdr tr	34.6 %
XOM	exxon mobil corp	29.1 %
ASML	asml hldg nv	23.5 %
JNJ	johnson & johnson	18.0 %
WAB	wabtec	17.1 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	5.6 M
XLB	select sector spdr tr	0.5 M
XOM	exxon mobil corp	0.4 M
AGT	ishares tr	0.4 M
XLB	select sector spdr tr	0.3 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.2 %
AXP	american express co	-18.2 %
ABT	abbott laboratories	-18.1 %
TSLA	tesla inc	-16.4 %
LLY	eli lilly & co	-14.4 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.4 M
MSFT	microsoft corp	-2.4 M
QQQ	invesco qqq tr	-1.6 M
AMZN	amazon com inc	-1.1 M
AGNG	global x fds	-0.9 M

PRUDENT INVESTORS NETWORK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRUDENT INVESTORS NETWORK

PRUDENT INVESTORS NETWORK, INC. has 73 stocks in it's portfolio. About 72.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for PRUDENT INVESTORS NETWORK, INC. last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.59	10,712	2,718,550	added	2.73

AAXJ	ishares tr	9.97	487,378	45,779,400	added	2,396

ABBV	abbvie inc	0.16	3,427	745,299	reduced	-3.79

ABT	abbott laboratories	0.08	3,458	355,033	unchanged	0.00

ACWF	ishares tr	0.22	23,407	990,350	reduced	-23.38

AFTY	pacer fds tr	0.19	13,888	868,833	reduced	-35.47

AGNG	global x fds	2.39	235,495	10,990,600	added	8.15

AGNG	global x fds	1.80	353,381	8,279,720	reduced	-83.27

AGT	ishares tr	9.46	867,905	43,430,000	added	9.38

AGT	ishares tr	6.74	370,656	30,975,700	added	6.67

ALL	allstate corp	0.04	1,000	207,340	unchanged	0.00

AMPS	ishares tr	0.07	13,431	307,704	unchanged	0.00

AMZN	amazon com inc	2.40	52,898	11,017,100	added	10.75

ASML	asml hldg nv	0.12	414	546,824	unchanged	0.00

AXP	american express co	0.08	1,277	386,267	unchanged	0.00

BIL	spdr series trust	2.33	220,956	10,676,600	new

BNDX	vanguard charlotte fds	0.06	5,372	258,125	new

BOND	pimco etf tr	12.22	608,209	56,125,500	added	2,437

CGW	invesco exch traded fd tr ii	0.07	18,523	332,303	unchanged	0.00

COST	costco wholesale corporation	0.13	618	615,571	added	24.6