BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
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 68 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1341 BDIV ETF SER SOLUTIONS 500 $11K SOLD
1342 LCII LCI INDS Consumer Cyclical 120 $11K SOLD
1343 IPO RENAISSANCE CAP GREENWICH FD 225 $11K SOLD
1344 SII SPROTT INC Financial Services 134 $11K SOLD
1345 BCD ABRDN ETFS 324 $11K SOLD
1346 PHIN PHINIA INC Consumer Cyclical 193 $11K SOLD
1347 SBET SHARPLINK GAMING INC Financial Services 650 $11K SOLD
1348 CHWY CHEWY INC Consumer Cyclical 272 $11K SOLD
1349 AZTA AZENTA INC Healthcare 383 $11K SOLD
1350 OUTFRONT MEDIA INC 600 $11K SOLD
1351 PTLC PACER FDS TR 200 $11K SOLD
1352 FDEV FIDELITY COVINGTON TRUST 330 $11K SOLD
1353 CHI CALAMOS CONV OPPORTUNITIES & Financial Services 1,012 $11K SOLD
1354 XRAY DENTSPLY SIRONA INC Healthcare 855 $11K SOLD
1355 CSM PROSHARES TR 142 $11K SOLD
1356 JACK JACK IN THE BOX INC Consumer Cyclical 547 $11K SOLD
1357 VMD VIEMED HEALTHCARE INC Healthcare 1,592 $11K SOLD
1358 ELME COMMUNITIES 641 $11K SOLD
1359 LNC LINCOLN NATL CORP IND Financial Services 267 $11K SOLD
1360 XTN SPDR SERIES TRUST 128 $11K SOLD
Page 68 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%