Institutions / Prudent Investors Network, Inc.

Prudent Investors Network, Inc.

CIK 1766005 · Institution · as of Dec 31, 2025

Portfolio value

$435.78M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 73 →

Company	Class	Value	Shares	% of portfolio
Fidelity Merrimack Str Tr	—	$60.51M	1,314,388	13.9%
Global X Fds	—	$50.72M	2,112,367	11.6%
iShares Tr	—	$40.22M	418,241	9.2%
iShares Tr	—	$39.68M	793,484	9.1%
iShares MSCI UAE ETF	—	$28.66M	347,466	6.6%
Select Sector SPDR Tr	—	$27.39M	500,022	6.3%
Invesco Qqq Tr	—	$25.48M	41,480	5.8%
Vanguard Index Fds	—	$20.27M	69,837	4.7%
iShares MSCI UAE ETF	—	$17.35M	69,312	4.0%
Select Sector SPDR Tr	—	$16.06M	359,154	3.7%
Global X Artificial Intelligence & Technology ETF	—	$11.07M	217,750	2.5%
Amazon.com Inc	—	$11.02M	47,764	2.5%
Select Sector SPDR Tr	—	$10.65M	68,793	2.4%
iShares Tr	—	$10.60M	105,614	2.4%
Select Sector SPDR Tr	—	$9.51M	122,448	2.2%
Microsoft Corp	—	$9.33M	19,293	2.1%
Select Sector SPDR Tr	—	$7.81M	182,924	1.8%
Vanguard Intl Equity Index F	—	$7.70M	143,195	1.8%
Apple Inc.	—	$2.83M	10,427	0.7%
PIMCO ETF Tr	—	$2.23M	23,970	0.5%
iShares Tr	—	$1.88M	19,522	0.4%
Exxon Mobil Corp	—	$1.46M	12,092	0.3%
iShares Tr	—	$1.31M	30,548	0.3%
Pacer Fds Tr	—	$1.29M	21,522	0.3%
Schwab Strategic Tr	—	$1.06M	32,584	0.2%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.