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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 84 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1661 MHO M/I HOMES INC Consumer Cyclical 32 $5K SOLD
1662 LCID LUCID GROUP INC Consumer Cyclical 194 $5K SOLD
1663 SPGM SPDR INDEX SHS FDS 61 $5K SOLD
1664 SHC SOTERA HEALTH CO Healthcare 290 $5K SOLD
1665 OLMA OLEMA PHARMACEUTICALS INC Healthcare 466 $5K SOLD
1666 FIRST TR EXCHNG TRADED FD VI 200 $5K SOLD
1667 JETS ETF SER SOLUTIONS 185 $5K SOLD
1668 ABSI ABSCI CORPORATION Healthcare 1,500 $5K SOLD
1669 LITE LUMENTUM HLDGS INC Technology 28 $5K SOLD
1670 REYN REYNOLDS CONSUMER PRODS INC Consumer Cyclical 186 $5K SOLD
1671 FIGR FIGURE TECHNOLOGY SOLUTIO Financial Services 125 $5K SOLD
1672 GINN GOLDMAN SACHS ETF TR 61 $5K SOLD
1673 FRPT FRESHPET INC Consumer Defensive 82 $5K SOLD
1674 BUZZ VANECK ETF TRUST 125 $4K SOLD
1675 WUGI INVESTMENT MANAGERS SER TR I 50 $4K SOLD
1676 NTCT NETSCOUT SYS INC Technology 172 $4K SOLD
1677 INNOVATOR ETFS TRUST 162 $4K SOLD
1678 PACS PACS GROUP INC Financial Services 321 $4K SOLD
1679 HASI HA SUSTAINABLE INFRA CAP INC Financial Services 143 $4K SOLD
1680 FXH FIRST TR EXCHANGE TRADED FD 40 $4K SOLD
Page 84 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%