Latest PRINCIPAL SECURITIES, INC. Stock Portfolio

PRINCIPAL SECURITIES, INC. Performance:

2025 Q4: 1.53%YTD: 12.45%2024: 9.57%

Performance for 2025 Q4 is 1.53%, and YTD is 12.45%, and 2024 is 9.57%.

About PRINCIPAL SECURITIES, INC. and 13F Hedge Fund Stock Holdings

PRINCIPAL SECURITIES, INC. is a hedge fund based in Des Moines, IA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRINCIPAL SECURITIES, INC. reported an equity portfolio of $6.5 Billions as of 31 Dec, 2025.

The top stock holdings of PRINCIPAL SECURITIES, INC. are BTEC, IJR, BTEC. The fund has invested 4.7% of it's portfolio in PRINCIPAL EXCHANGE TRADED FD and 3.1% of portfolio in ISHARES TR.

The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBUY), INNOVATOR ETFS TRUST (BAPR) and ADVISORS INNER CIRCLE FD III (RAYD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES INC (EMGF). PRINCIPAL SECURITIES, INC. opened new stock positions in GLOBAL X FDS (AGNG), UNILEVER PLC (UL) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), SIGNET JEWELERS LIMITED (SIG) and ABRDN PLATINUM ETF TRUST (PPLT).

PRINCIPAL SECURITIES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that PRINCIPAL SECURITIES, INC. made a return of 1.53% in the last quarter. In trailing 12 months, it's portfolio return was 12.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global x fds	4,296,710
unilever plc	2,693,300

New stocks bought by PRINCIPAL SECURITIES, INC.

Additions

Ticker	% Inc.
ishares tr	229,850
blackrock etf trust	5,057
fidelity covington trust	3,701
innovator etfs trust	2,206
simplify exchange traded fun	746
dexcom inc	414
simplify exchange traded fun	398
vanguard world fd	310

Additions to existing portfolio by PRINCIPAL SECURITIES, INC.

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-87.09
global x fds	-75.3
principal exchange traded fd	-66.72
invesco exchange traded fd t	-65.89
invesco exch traded fd tr ii	-62.18
select sector spdr tr	-49.4
innovator etfs trust	-48.71
select sector spdr tr	-43.28

PRINCIPAL SECURITIES, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by PRINCIPAL SECURITIES, INC.

Sector Distribution

PRINCIPAL SECURITIES, INC. has about 72.8% of it's holdings in Others sector.

Sector	%
Others	72.8
Technology	8.1
Financial Services	3.5
Consumer Cyclical	3.1
Healthcare	2.9
Communication Services	2.9
Industrials	2.6
Utilities	1.2
Consumer Defensive	1.2

Market Cap. Distribution

PRINCIPAL SECURITIES, INC. has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.7
MEGA-CAP	14.8
LARGE-CAP	10.8
MID-CAP	1.4

Stocks belong to which Index?

About 25.1% of the stocks held by PRINCIPAL SECURITIES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.8
S&P 500	23.9
RUSSELL 2000	1.2

Top 5 Winners (%)		%
XLB	select sector spdr tr	107.6 %
EXAS	exact sciences corp	82.8 %
XLB	select sector spdr tr	81.0 %
XLB	select sector spdr tr	80.4 %
XLB	select sector spdr tr	76.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	13.5 M
GOOG	alphabet inc	8.2 M
LLY	eli lilly &co	6.4 M
AAPL	apple inc	4.8 M
BTEC	principal exchange traded fd	4.5 M

Top 5 Losers (%)		%
SMR	nuscale pwr corp	-56.6 %
AMSC	american superconductor corp	-50.5 %
MSTR	strategy inc	-49.7 %
	coreweave inc	-39.7 %
SMCI	super micro computer inc	-38.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.8 M
META	meta platforms inc	-4.9 M
ORCL	oracle corp	-4.0 M
NFLX	netflix inc	-2.5 M
	brookfield corp	-2.4 M

PRINCIPAL SECURITIES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRINCIPAL SECURITIES, INC.

PRINCIPAL SECURITIES, INC. has 1335 stocks in it's portfolio. About 22.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PRINCIPAL SECURITIES, INC. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.22	289,790	78,782,300	added	10.45

AAXJ	ishares tr	0.41	279,584	26,622,000	added	20.6

AAXJ	ishares tr	0.31	246,907	19,908,100	reduced	-15.65

AAXJ	ishares tr	0.16	147,933	10,563,900	added	24.09

AAXJ	ishares tr	0.15	154,188	9,460,960	reduced	-1.92

AAXJ	ishares tr	0.15	88,265	9,454,080	added	13.93

AAXJ	ishares tr	0.11	32,312	6,937,000	added	51.49

AAXJ	ishares tr	0.10	65,740	6,683,800	added	15.83

AAXJ	ishares tr	0.07	68,842	4,278,500	added	18.43

AAXJ	ishares tr	0.04	24,288	2,675,270	added	16.66

AAXJ	ishares tr	0.04	33,542	2,600,510	reduced	-2.2

AAXJ	ishares tr	0.04	30,842	2,462,420	added	1.43

AAXJ	ishares tr	0.03	20,437	2,180,670	reduced	-0.54

ABBV	abbvie inc	0.23	64,569	14,753,400	added	8.79

ABC	cencora inc	0.08	15,194	5,131,920	reduced	-7.24

ABNB	airbnb inc	0.08	38,954	5,286,840	reduced	-16.68

ABT	abbott labs	0.11	58,412	7,318,400	added	6.16

ACIO	etf ser solutions	0.04	25,432	2,788,890	added	8.79

ACN	accenture plc ireland	0.10	23,006	6,172,610	added	19.77

ACSI	tidal trust i	0.04	114,943	2,845,990	added	26.69