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Portfolio (Quarterly) Guide ↗

PRINCIPAL SECURITIES, INC.

· CIK 0000012600
13F Portfolio $6.5B AUM 1,345 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 13 New 877 Added 374 Reduced 2399 Exited
Page 13 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
241 EQT EQT CORP Energy 2,115 $115K 0.00% SOLD
242 BDC BELDEN INC Technology 957 $115K 0.00% SOLD
243 GJAN FIRST TR EXCHNG TRADED FD VI 2,760 $115K 0.00% SOLD
244 EGP EASTGROUP PPTYS INC Real Estate 679 $115K 0.00% SOLD
245 IVLU ISHARES TR 3,232 $115K 0.00% SOLD
246 INQQ EXCHANGE TRADED CONCEPTS TRU 7,341 $115K 0.00% SOLD
247 IYR ISHARES TR 1,171 $114K 0.00% SOLD
248 BUG GLOBAL X FDS 3,224 $113K 0.00% SOLD
249 USFD US FOODS HLDG CORP Consumer Defensive 1,479 $113K 0.00% SOLD
250 NWSA NEWS CORP NEW Communication Services 3,689 $113K 0.00% SOLD
251 CAG CONAGRA BRANDS INC Consumer Defensive 6,186 $113K 0.00% SOLD
252 CNC CENTENE CORP DEL Healthcare 3,169 $113K 0.00% SOLD
253 DFSD DIMENSIONAL ETF TRUST 2,346 $113K 0.00% SOLD
254 BWA BORGWARNER INC Consumer Cyclical 2,571 $113K 0.00% SOLD
255 PYLD PIMCO ETF TR 4,195 $113K 0.00% SOLD
256 CORT CORCEPT THERAPEUTICS INC Healthcare 1,354 $113K 0.00% SOLD
257 JBBB JANUS DETROIT STR TR 2,326 $112K 0.00% SOLD
258 KRC KILROY RLTY CORP Real Estate 2,648 $112K 0.00% SOLD
259 CHD CHURCH &DWIGHT CO INC Consumer Defensive 1,272 $111K 0.00% SOLD
260 SPLV INVESCO EXCH TRADED FD TR II 1,517 $111K 0.00% SOLD
Page 13 of 120  ·  2,399 positions
Sector Allocation
Technology 28.5%
Financial Services 20.5%
Consumer Cyclical 10.7%
Communication Services 10.0%
Healthcare 9.5%
Industrials 8.6%
Consumer Defensive 4.5%
Energy 2.8%
Utilities 2.0%
Real Estate 1.5%