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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 45 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
881 IBDW ISHARES TR 1,460 $31K 0.00% SOLD
882 ZETA ZETA GLOBAL HOLDINGS CORP Technology 1,559 $31K 0.00% SOLD
883 LOPE GRAND CANYON ED INC Consumer Defensive 141 $31K 0.00% SOLD
884 INCM FRANKLIN TEMPLETON ETF TR 1,115 $31K 0.00% SOLD
885 BLBD BLUE BIRD CORP Consumer Cyclical 537 $31K 0.00% SOLD
886 IBDV ISHARES TR 1,394 $31K 0.00% SOLD
887 APA APA CORPORATION Energy 1,271 $31K 0.00% SOLD
888 MDYV SPDR SERIES TRUST 368 $31K 0.00% SOLD
889 LIFE360 INC 288 $31K 0.00% SOLD
890 KNF KNIFE RIVER CORP Basic Materials 398 $31K 0.00% SOLD
891 VAW VANGUARD WORLD FD 149 $31K 0.00% SOLD
892 CHY CALAMOS CONV &HIGH INCOME F Financial Services 2,714 $30K 0.00% SOLD
893 LRGF ISHARES TR 439 $30K SOLD
894 PVH PVH CORPORATION Consumer Cyclical 362 $30K SOLD
895 TECH BIO-TECHNE CORP Healthcare 545 $30K SOLD
896 BROS DUTCH BROS INC Consumer Cyclical 579 $30K SOLD
897 CGCB CAPITAL GRP FIXED INCM ETF T 1,139 $30K SOLD
898 DOCT FIRST TR EXCHNG TRADED FD VI 700 $30K SOLD
899 HRB BLOCK H &R INC Consumer Cyclical 597 $30K SOLD
900 DGT SPDR SERIES TRUST 186 $30K SOLD
Page 45 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%