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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 83 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1641 SPHB INVESCO EXCH TRADED FD TR II 45 $5K SOLD
1642 ZION ZIONS BANCORPORATION N A Financial Services 87 $5K SOLD
1643 CHARGEPOINT HOLDINGS INC 450 $5K SOLD
1644 TTGT TECHTARGET INC Communication Services 842 $5K SOLD
1645 RR RICHTECH ROBOTICS INC Industrials 1,129 $5K SOLD
1646 TE T1 ENERGY INC Industrials 2,216 $5K SOLD
1647 XSD SPDR SERIES TRUST 15 $5K SOLD
1648 ERTH INVESCO EXCHANGE TRADED FD T 100 $5K SOLD
1649 PRKS UNITED PARKS &RESORTS INC Consumer Cyclical 92 $5K SOLD
1650 SOUTHSTATE BK CORP 48 $5K SOLD
1651 FLO FLOWERS FOODS INC Consumer Defensive 361 $5K SOLD
1652 PFSI PENNYMAC FINL SVCS INC NEW Financial Services 38 $5K SOLD
1653 AMBA AMBARELLA INC Technology 57 $5K SOLD
1654 CSMD PROFESIONALLY MANAGED PORTFO 141 $5K SOLD
1655 DRIV GLOBAL X FDS 165 $5K SOLD
1656 HSTM HEALTHSTREAM INC Healthcare 165 $5K SOLD
1657 CRCL CIRCLE INTERNET GROUP INC Financial Services 35 $5K SOLD
1658 GIB CGI INC Technology 52 $5K SOLD
1659 IPAY AMPLIFY ETF TR 81 $5K SOLD
1660 TNDM TANDEM DIABETES CARE INC Healthcare 381 $5K SOLD
Page 83 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%