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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 23 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
441 ESML ISHARES TR 1,663 $75K 0.00% SOLD
442 TRU TRANSUNION Industrials 892 $75K 0.00% SOLD
443 ISHARES TR 2,786 $75K 0.00% SOLD
444 DKL DELEK LOGISTICS PARTNERS LP Energy 1,635 $74K 0.00% SOLD
445 FIRST TR EXCH TRADED FD III 1,061 $74K 0.00% SOLD
446 WYNN WYNN RESORTS LTD Consumer Cyclical 578 $74K 0.00% SOLD
447 ALAB ASTERA LABS INC Technology 377 $74K 0.00% SOLD
448 RRC RANGE RES CORP Energy 1,960 $74K 0.00% SOLD
449 SBRA SABRA HEALTH CARE REIT INC Real Estate 3,949 $74K 0.00% SOLD
450 SIRI SIRIUSXM HOLDINGS INC Communication Services 3,160 $74K 0.00% SOLD
451 ARCC ARES CAPITAL CORP Financial Services 3,601 $73K 0.00% SOLD
452 WWD WOODWARD INC Industrials 290 $73K 0.00% SOLD
453 ETG EATON VANCE TX ADV GLBL DIV Financial Services 3,455 $73K 0.00% SOLD
454 WSBC WESBANCO INC Financial Services 2,279 $73K 0.00% SOLD
455 NEAR ISHARES U S ETF TR 1,414 $73K 0.00% SOLD
456 FGDL FRANKLIN TEMPLETON HOLDINGS Financial Services 1,400 $72K 0.00% SOLD
457 NOV NOV INC Energy 5,450 $72K 0.00% SOLD
458 IBD NORTHERN LTS FD TR IV 2,990 $72K 0.00% SOLD
459 EVX VANECK ETF TRUST 1,850 $72K 0.00% SOLD
460 IAT ISHARES TR 1,369 $72K 0.00% SOLD
Page 23 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%