Institutional Manager · CIK 0001766005
PRUDENT INVESTORS NETWORK, INC.
LAKE FOREST, CA · File #028-19709
Latest AUM
$435.8M
Positions
73
Top-10 Concentration
75.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202573 pos · $435.8M
- 13F HOLDINGS REPORTQ/E Sep 202568 pos · $408.3M
- 13F HOLDINGS REPORTQ/E Jun 2025370,670 pos · $60
- 13F HOLDINGS REPORTQ/E Mar 202536 pos · $213.6M
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $341.7M
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $325.9M
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $276.7M
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $265.3M
- 13F HOLDINGS REPORTQ/E Dec 202336 pos · $213.6M
- 13F HOLDINGS REPORTQ/E Sep 202334 pos · $212.1M
- 13F HOLDINGS REPORTQ/E Jun 202332 pos · $210.8M
- 13F HOLDINGS REPORTQ/E Mar 202333 pos · $211.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 1,314,388 | $60.5M | 14.07% |
| 2 | GLOBAL X FDS | 37954Y350 | 2,112,367 | $50.7M | 11.79% |
| 3 | ISHARES TR | 464287440 | 418,241 | $40.2M | 9.35% |
| 4 | ISHARES TR | 46435G672 | 793,484 | $39.7M | 9.22% |
| 5 | ISHARES TR | 46435G326 | 347,466 | $28.7M | 6.66% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 500,022 | $27.4M | 6.37% |
| 7 | INVESCO QQQ TR | IVZ | 41,480 | $25.5M | 5.92% |
| 8 | VANGUARD INDEX FDS | 922908629 | 69,837 | $20.3M | 4.71% |
| 9 | ISHARES TR | 46432F396 | 69,312 | $17.3M | 4.03% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 359,154 | $16.1M | 3.73% |
| 11 | GLOBAL X FDS | 37954Y632 | 217,750 | $11.1M | 2.57% |
| 12 | AMAZON COM INC | AMZN | 47,764 | $11.0M | 2.56% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 68,793 | $10.6M | 2.48% |
| 14 | ISHARES TR | 46436E718 | 105,614 | $10.6M | 2.46% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 122,448 | $9.5M | 2.21% |
| 16 | MICROSOFT CORP | MSFT | 19,293 | $9.3M | 2.17% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 182,924 | $7.8M | 1.82% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 143,195 | $7.7M | 1.79% |
| 19 | APPLE INC | AAPL | 10,427 | $2.8M | 0.66% |
| 20 | PIMCO ETF TR | 72201R775 | 23,970 | $2.2M | 0.52% |