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Latest PRUDENT INVESTORS NETWORK Stock Portfolio

$459Million | No. of Holdings #73

PRUDENT INVESTORS NETWORK Performance

2026 Q1-1.00%
YTD-1.00%
2025+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. <br><br> 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. <br><br> 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
$459Million
  as of May 11, 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 trust10,676,600
vanguard specialized funds1,321,760
ishares tr778,180
wisdomtree tr500,178
ishares tr354,440
ishares tr299,960
vanguard charlotte fds258,125
New stocks bought by PRUDENT INVESTORS NETWORK

Additions

Ticker% Inc.
pimco etf tr2,437
ishares tr2,396
vanguard intl equity index f169
vanguard index fds117
nvidia corporation105
spdr gold tr79.71
vanguard index fds35.52
ishares tr31.59
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%
Others92.8
Technology2.8
Consumer Cyclical2.6

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%
UNALLOCATED92.8
MEGA-CAP6.7

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%
Others92.8
S&P 5007
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.

$459.23MTotal Value
80.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of PRUDENT INVESTORS NETWORK, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRUDENT INVESTORS NETWORK's holding in Ishares Tr over time
9.97%487,378
$45.78M
9.97%
increased 2396.56 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PRUDENT INVESTORS NETWORK's holding in Ishares Tr over time
0.22%23,407
$990.4K
0.22%
decreased 23.38 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
PRUDENT INVESTORS NETWORK's holding in Pacer Fds Tr over time
0.19%13,888
$868.8K
0.19%
decreased 35.47 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
PRUDENT INVESTORS NETWORK's holding in Global X Fds over time
2.39%235,495
$10.99M
2.39%
increased 8.15 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
PRUDENT INVESTORS NETWORK's holding in Global X Fds over time
1.8%353,381
$8.28M
1.8%
decreased 83.27 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
PRUDENT INVESTORS NETWORK's holding in Ishares Tr over time
9.46%867,905
$43.43M
9.46%
increased 9.38 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
PRUDENT INVESTORS NETWORK's holding in Ishares Tr over time
6.74%370,656
$30.98M
6.74%
increased 6.67 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
PRUDENT INVESTORS NETWORK's holding in Asml Hldg Nv over time
0.12%414
$546.8K
0.12%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PRUDENT INVESTORS NETWORK's holding in Spdr Series Trust over time
2.33%220,956
$10.68M
2.33%
new position
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
PRUDENT INVESTORS NETWORK's holding in Vanguard Charlotte Fds over time
0.06%5,372
$258.1K
0.06%
new position
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
PRUDENT INVESTORS NETWORK's holding in Pimco Etf Tr over time
12.22%608,209
$56.13M
12.22%
increased 2437.38 percentadded
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
PRUDENT INVESTORS NETWORK's holding in Invesco Exch Traded Fd Tr Ii over time
0.07%18,523
$332.3K
0.07%
unchanged 0 percentunchanged