PRUDENT INVESTORS NETWORK, INC.

Q1 2026 13F-HR Holdings

Location
Lake Forest, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$459,225
Net value change ($000)
+23,443 (5.4%)
New positions
7
Sold out positions
6
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOND 53,895 2415.7%
EMB 43,899 2335.1%
VWO 13,162 171.0%
IEF 12,307 30.6%
SPSM 10,677 NEW
IAGG 3,748 9.4%
XLE 3,073 19.1%
IDEV 2,317 8.1%
VIG 1,322 NEW
IWF 778 NEW
Top Reduces (Value $000, Stocks/ETFs)
FBND -50,711 -83.8%
EMBD -42,438 -83.7%
SGOV -8,203 -77.4%
XLF -7,376 -26.9%
XLU -6,654 -85.2%
XLV -2,162 -20.3%
XLP -1,372 -14.4%
MSFT -1,029 -11.0%
QQQ -871 -3.4%
MTUM -756 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type