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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 58 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1141 ASCENDIS PHARMA A/S 87 $17K SOLD
1142 GOLF ACUSHNET HLDGS CORP Consumer Cyclical 220 $17K SOLD
1143 FCPT FOUR CORNERS PPTY TR INC Real Estate 707 $17K SOLD
1144 DDIV FIRST TR EXCHANGE TRADED FD 428 $17K SOLD
1145 AIVL WISDOMTREE TR 150 $17K SOLD
1146 ZROZ PIMCO ETF TR 251 $17K SOLD
1147 NANC TIDAL TRUST I 380 $17K SOLD
1148 TNET TRINET GROUP INC Industrials 254 $17K SOLD
1149 DEI DOUGLAS EMMETT INC Real Estate 1,089 $17K SOLD
1150 PSR INVESCO ACTIVELY MANAGED EXC 183 $17K SOLD
1151 SRAD SPORTRADAR GROUP AG Technology 630 $17K SOLD
1152 POWI POWER INTEGRATIONS INC Technology 420 $17K SOLD
1153 TRN TRINITY INDS INC Industrials 601 $17K SOLD
1154 DDEC FIRST TR EXCHNG TRADED FD VI 384 $17K SOLD
1155 TIPZ PIMCO ETF TR 312 $17K SOLD
1156 GDEC FIRST TR EXCHNG TRADED FD VI 456 $17K SOLD
1157 CNOB CONNECTONE BANCORP INC Financial Services 674 $17K SOLD
1158 XDEC FIRST TR EXCHNG TRADED FD VI 417 $17K SOLD
1159 FTC FIRST TR EXCHANGE-TRADED ALP 104 $17K SOLD
1160 TWST TWIST BIOSCIENCE CORP Healthcare 593 $17K SOLD
Page 58 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%