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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 65 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1281 UFCS UNITED FIRE GROUP INC Financial Services 430 $13K SOLD
1282 QQA INVESCO ACTIVELY MANAGED EXC 248 $13K SOLD
1283 VABK VIRGINIA NATL BANKSHARES COR Financial Services 336 $13K SOLD
1284 TJUL INNOVATOR ETFS TRUST 445 $13K SOLD
1285 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 250 $13K SOLD
1286 AR ANTERO RESOURCES CORP Energy 386 $13K SOLD
1287 GUT GABELLI UTIL TR Financial Services 2,126 $13K SOLD
1288 RSHO TEMA ETF TRUST 300 $13K SOLD
1289 MHK MOHAWK INDS INC Consumer Cyclical 100 $13K SOLD
1290 PAX PATRIA INVESTMENTS LIMITED Financial Services 878 $13K SOLD
1291 LPG DORIAN LPG LTD Energy 429 $13K SOLD
1292 INNOVATOR ETFS TRUST 624 $13K SOLD
1293 ARGT GLOBAL X FDS 183 $13K SOLD
1294 VFVA VANGUARD WELLINGTON FD 100 $13K SOLD
1295 VINP VINCI COMPASS INVESTMENTS LT Financial Services 1,185 $13K SOLD
1296 FMHI FIRST TR EXCH TRADED FD III 267 $13K SOLD
1297 SUSB ISHARES TR 501 $13K SOLD
1298 WOOD ISHARES TR 172 $13K SOLD
1299 AMCX AMC NETWORKS INC Communication Services 1,531 $13K SOLD
1300 WFRD WEATHERFORD INTL PLC Energy 184 $13K SOLD
Page 65 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%