§ 13F · FUND PROFILE
PRINCIPAL SECURITIES, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5322.0T (13F)Positions · 3679Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | USMC | PRINCIPAL EXCHANGE TRADED FD | 4.47M | $306.0T | 4.7% | +2% |
| 2 | IVV | ISHARES TR | 295K | $202.2T | 3.1% | +10% |
| 3 | BCHP | PRINCIPAL EXCHANGE TRADED FD | 3.89M | $145.7T | 2.2% | +15% |
| 4 | AGG | ISHARES TR | 1.39M | $138.7T | 2.1% | +6% |
| 5 | PSC | PRINCIPAL EXCHANGE TRADED FD | 2.32M | $133.9T | 2.1% | +5% |
| 6 | PIEQ | PRINCIPAL EXCHANGE TRADED FD | 3.72M | $122.8T | 1.9% | +19% |
| 7 | GSUS | GOLDMAN SACHS ETF TR | 1.18M | $111.4T | 1.7% | +4% |
| 8 | MSFT | MICROSOFT CORP | 202K | $97.9T | 1.5% | +6% |
| 9 | IG | PRINCIPAL EXCHANGE TRADED FD | 4.16M | $86.9T | 1.3% | +34% |
| 10 | LCAP | PRINCIPAL EXCHANGE TRADED FD | 2.94M | $86.8T | 1.3% | +266% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRINCIPAL SIGNAL
AC read
PRINCIPAL SECURITIES, INC. is a Other fund managing $5321981.7 trillion in assets. The fund runs a massive portfolio of 3,679 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed