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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 80 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1581 RXST RXSIGHT INC Healthcare 651 $6K SOLD
1582 CLM CORNERSTONE STRATEGIC INVEST Financial Services 700 $6K SOLD
1583 BUFG FIRST TR EXCHNG TRADED FD VI 215 $6K SOLD
1584 KVYO KLAVIYO INC Technology 209 $6K SOLD
1585 DRH DIAMONDROCK HOSPITALITY CO Real Estate 726 $6K SOLD
1586 NEWT NEWTEKONE INC Financial Services 500 $6K SOLD
1587 TU TELUS CORPORATION Communication Services 358 $6K SOLD
1588 STXG EA SERIES TRUST 113 $6K SOLD
1589 GBX GREENBRIER COS INC Industrials 122 $6K SOLD
1590 EQAL INVESCO EXCH TRADED FD TR II 108 $6K SOLD
1591 PAWZ PROSHARES TR 100 $6K SOLD
1592 PETROLEO BRASILEIRO SA PETRO 474 $6K SOLD
1593 MIG VANECK ETF TRUST 257 $6K SOLD
1594 PCVX VAXCYTE INC Healthcare 155 $6K SOLD
1595 AQN ALGONQUIN PWR UTILS CORP Utilities 1,039 $6K SOLD
1596 KN KNOWLES CORP Technology 238 $6K SOLD
1597 ZEEKR INTELLIGENT TECHNOLOGY 182 $6K SOLD
1598 EWL ISHARES INC 100 $6K SOLD
1599 IGR CBRE GBL REAL ESTATE INC FD Financial Services 1,076 $6K SOLD
1600 ERIE ERIE INDTY CO Financial Services 17 $6K SOLD
Page 80 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%