PRUDENT INVESTORS NETWORK, INC. — 13F Holdings & Portfolio
CIK 1766005 · latest 13F-HR filed 2026-02-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$435.8M
Long-equity book
Holdings
73
Distinct positions
Period
2025-12-31
Filed 2026-02-05
Q/Q Activity
+8 / −3 / ↑26 / ↓14
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY MERRIMACK STR TR$10.9M +21.9%
- GLOBAL X FDS$7.9M +18.5%
- ISHARES TR$7.8M +37.2%
- ISHARES TR$6.0M +17.5%
- ISHARES TR$5.1M +14.6%
Top Trims
- PACER FDS TR-$15.9M -92.5%
- VANGUARD INDEX FDS-$3.1M -13.1%
- ISHARES TR-$1.6M -8.3%
- MICROSOFT CORP-$945.6K -9.2%
- PIMCO ETF TR-$877.5K -28.2%
New Positions
- VANGUARD INTL EQUITY INDEX F$7.7M
- ISHARES TR$1.3M
- VANGUARD INDEX FDS$571.3K
- INTUITIVE SURGICAL INC$238.4K
- ALPHABET INC$229.4K
Exited Positions
- TAIWAN SEMICONDUCTOR MFG LTD$390.7K
- CISCO SYS INC$227.1K
- NETFLIX INC$221.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $60.5M | 13.89% | 1,314,388 | SH |
| 2 | GLOBAL X FDS | EMBD | 37954Y350 | $50.7M | 11.64% | 2,112,367 | SH |
| 3 | ISHARES TR | IEF | 464287440 | $40.2M | 9.23% | 418,241 | SH |
| 4 | ISHARES TR | IAGG | 46435G672 | $39.7M | 9.11% | 793,484 | SH |
| 5 | ISHARES TR | IDEV | 46435G326 | $28.7M | 6.58% | 347,466 | SH |
| 6 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $27.4M | 6.28% | 500,022 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $25.5M | 5.85% | 41,480 | SH |
| 8 | VANGUARD INDEX FDS | VO | 922908629 | $20.3M | 4.65% | 69,837 | SH |
| 9 | ISHARES TR | MTUM | 46432F396 | $17.3M | 3.98% | 69,312 | SH |
| 10 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $16.1M | 3.68% | 359,154 | SH |
| 11 | GLOBAL X FDS | AIQ | 37954Y632 | $11.1M | 2.54% | 217,750 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $11.0M | 2.53% | 47,764 | SH |
| 13 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $10.6M | 2.44% | 68,793 | SH |
| 14 | ISHARES TR | SGOV | 46436E718 | $10.6M | 2.43% | 105,614 | SH |
| 15 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $9.5M | 2.18% | 122,448 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $9.3M | 2.14% | 19,293 | SH |
| 17 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $7.8M | 1.79% | 182,924 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.7M | 1.77% | 143,195 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $2.8M | 0.65% | 10,427 | SH |
| 20 | PIMCO ETF TR | BOND | 72201R775 | $2.2M | 0.51% | 23,970 | SH |
| 21 | ISHARES TR | EMB | 464288281 | $1.9M | 0.43% | 19,522 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.33% | 12,092 | SH |
| 23 | ISHARES TR | SHYG | 46434V407 | $1.3M | 0.30% | 30,548 | SH |
| 24 | PACER FDS TR | COWZ | 69374H881 | $1.3M | 0.30% | 21,522 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.1M | 0.24% | 32,584 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.23% | 2,257 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $867.3K | 0.20% | 807 | SH |
| 28 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $851.3K | 0.20% | 2,642 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $813.8K | 0.19% | 3,562 | SH |
| 30 | ISHARES TR | IYW | 464287721 | $746.0K | 0.17% | 3,736 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $680.0K | 0.16% | 3,646 | SH |
| 32 | PALO ALTO NETWORKS INC | PANW | 697435105 | $665.3K | 0.15% | 3,612 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $634.7K | 0.15% | 1,893 | SH |
| 34 | ISHARES TR | IUSV | 464287663 | $581.7K | 0.13% | 5,673 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $571.3K | 0.13% | 911 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $557.4K | 0.13% | 1,109 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $537.2K | 0.12% | 1,712 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $520.2K | 0.12% | 759 | SH |
| 39 | VISA INC | V | 92826C839 | $484.3K | 0.11% | 1,381 | SH |
| 40 | VANGUARD INDEX FDS | VUG | 922908736 | $483.5K | 0.11% | 991 | SH |
| 41 | AMERICAN EXPRESS CO | AXP | 025816109 | $472.4K | 0.11% | 1,277 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $459.5K | 0.11% | 15,518 | SH |
| 43 | ASML HOLDING N V | ASML | N07059210 | $442.9K | 0.10% | 414 | SH |
| 44 | ABBOTT LABS | ABT | 002824100 | $433.3K | 0.10% | 3,458 | SH |
| 45 | COSTCO WHSL CORP NEW | COST | 22160K105 | $427.5K | 0.10% | 496 | SH |
| 46 | VANGUARD INDEX FDS | VTV | 922908744 | $424.9K | 0.10% | 2,225 | SH |
| 47 | ISHARES TR | ITOT | 464287150 | $360.0K | 0.08% | 2,421 | SH |
| 48 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $355.6K | 0.08% | 5,692 | SH |
| 49 | INVESCO EXCH TRADED FD TR II | IFLN | 46138E719 | $344.5K | 0.08% | 18,523 | SH |
| 50 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $339.3K | 0.08% | 386 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-05 | $435.8M | 73 | 0001986152-26-000014 |
| 2025-09-30 | 2025-11-13 | $408.3M | 68 | 0001986152-25-000103 |