PRUDENT INVESTORS NETWORK, INC.

Q3 2026 13F-HR Holdings

Location
Lake Forest, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$527,819
Net value change ($000)
+11,500 (2.2%)
New positions
8
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 7,217 14.2%
IDEV 2,232 6.3%
MSFT 1,988 43.5%
VWO 1,683 6.6%
XLE 1,552 13.9%
QQQ 1,407 4.5%
AAPL 1,334 40.6%
XLF 1,130 4.2%
NVDA 1,061 67.5%
XLV 1,021 10.2%
Top Reduces (Value $000, Stocks/ETFs)
BOND -6,285 -53.7%
FBND -3,014 -68.8%
IEF -1,534 -2.8%
EMB -1,436 -2.7%
EMBD -669 -19.8%
XOM -552 -100.0%
IAGG -498 -1.1%
SGOV -452 -12.1%
SPSM -308 -1.9%
TSLA -265 -24.5%
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