PRUDENT INVESTORS NETWORK, INC.

Q2 2026 13F-HR Holdings

Location
Lake Forest, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$516,319
Net value change ($000)
+57,094 (12.4%)
New positions
14
Sold out positions
1
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JCPB 50,677 NEW
MTUM 14,167 85.4%
EMB 7,954 17.4%
XLF 7,207 36.0%
QQQ 6,644 27.0%
SPSM 5,688 53.3%
AIQ 5,179 47.1%
IDEV 4,699 15.2%
VWO 4,687 22.5%
VO 3,524 16.8%
Top Reduces (Value $000, Stocks/ETFs)
BOND -44,427 -79.2%
XLE -7,926 -41.4%
FBND -5,419 -55.3%
EMBD -4,901 -59.2%
MSFT -3,728 -44.9%
VIG -600 -45.4%
VTI -558 -42.3%
XLU -551 -47.7%
SHYG -482 -48.7%
COWZ -455 -52.4%
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