Titelia

Holdings of PRINCIPAL SECURITIES, INC.

1155 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23 % of the equity sleeve

Sector breakdown

  • Funds 9.9 %
  • Technology 8.4 %
  • Financials 4.0 %
  • Communication 3.2 %
  • Consumer discretionary 3.1 %
  • Health care 3.0 %
  • Industrials 2.4 %
  • Consumer staples 1.7 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 61.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • TW 0.4 %
  • GB 0.3 %
  • NL 0.1 %
  • JP 0.1 %
  • ES 0.1 %
  • DE 0.0 %
  • FR 0.0 %
  • KR 0.0 %
  • DK 0.0 %
  • ZA 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1255.8B $98.83 %
2TW124M $0.41 %
3GB1119.4M $0.33 %
4NL36.6M $0.11 %
5JP35.1M $0.09 %
6ES24M $0.07 %
7DE12.1M $0.03 %
8FR11.9M $0.03 %
9KR21.4M $0.02 %
10DK11.2M $0.02 %
11ZA11.1M $0.02 %
12BR2989.1K $0.02 %

Positions

RankCompanySharesValueWeight
601Travelers Cos Inc/The 3,7781.1M $
602iShares Trust 25,7161.1M $
603Pacer US Small Cap Cash Cows E 24,2191.1M $
604Avantis Emerging Markets Equity ETF 13,4741.1M $
605abrdn Platinum ETF Trust 6,0641.1M $
606Genuine Parts Co 10,2151.1M $
607Ralph Lauren Corp 3,1401.1M $
608PulteGroup Inc 9,1391.1M $
609Vanguard Total World Stock ETF 7,7071.1M $
610Adams Natural Resources Fund Inc 38,2101.1M $
611CACI International Inc 1,9311.1M $
612JB Hunt Transport Services Inc 4,9431M $
613iShares Morningstar Growth ETF 10,9481M $
614VICI Properties Inc 38,1181M $
615iShares Trust 8,1231M $
616Ulta Beauty Inc 1,9891M $
617PayPal Holdings Inc 22,9101M $
618NVR Inc 1571M $
619Entegris Inc 8,7071M $
620Antero Midstream Corp 44,7471M $
621Select Sector Spdr Trust 12,3311M $
622Realty Income Corp 16,4521M $
623First Trust Exchange-Traded Fund VIII 17,8011M $
624Fifth Third Bancorp 21,488998.3K $
625iShares Trust 8,750997.5K $
626ISHARES TRUST 12,338987.7K $
627State Street SPDR Portfolio Ag 38,482985.9K $
628Deckers Outdoor Corp 9,845985.4K $
629Vanguard Real Estate ETF 11,095984.1K $
630Markel Group Inc 513981.9K $
631Fidelity Covington Trust 25,538970.4K $
632Otis Worldwide Corp 12,576969.4K $
633Global X US Infrastructure Development ETF 18,702950.3K $
634Sandisk Corp/DE 1,495949.8K $
635Copart Inc 28,577948.7K $
636Northern Trust Corp 6,790947.6K $
637Vanguard Bond Index Funds 12,207942.1K $
638FIDELITY COVINGTON TRUST 27,681941.7K $
639Healthpeak Properties Inc 57,081937.8K $
640BHP Group Ltd 12,739926.6K $
641iShares Broad USD Investment Grade Corporate Bond ETF 17,954919.8K $
642Argenx SE 1,259919.4K $
643F/m US Treasury 3 Month Bill F 18,425918.7K $
644Invesco DB Precious Metals Fun 8,343918.1K $
645Mondelez International Inc 15,852913.7K $
646Petroleo Brasileiro SA - Petrobras 43,889910.7K $
647Ferguson Enterprises Inc 3,894908.3K $
648SPDR Series Trust 7,111908.2K $
649Alnylam Pharmaceuticals Inc 2,745908.2K $
650Invesco Exchange-Traded Fund Trust 15,200908K $
651SPDR SERIES TRUST 9,473896K $
652USCF ETF TRUST 32,887895.8K $
653Eversource Energy 12,907894.2K $
654Goldman Sachs Ultra Short Bond 17,585888.9K $
655Dell Technologies Inc 5,396885.6K $
656Invesco BulletShares 2030 Corp 52,501877.8K $
657Axon Enterprise Inc 2,054872.3K $
658Vanguard Index Funds 2,872868.1K $
659ISHARES TRUST 32,449867K $
660Dynatrace Inc 23,405865.5K $
661Consolidated Edison Inc 7,644865.2K $
662TRP BLUE CHIP GROWTH ETF 19,507861.8K $
663Insmed Inc 5,265860.9K $
664Vanguard S&P 500 Value ETF 4,182852.3K $
665Monolithic Power Systems Inc 779852.2K $
666Mueller Industries Inc 7,675850.4K $
667Stanley Black & Decker Inc 11,932847.9K $
668VANGUARD SCOTTSDALE FUNDS 9,041847.5K $
669iShares Trust 7,134845.1K $
670Cognizant Technology Solutions Corp. 13,762844.3K $
671Wisdomtree Trust 9,436842.9K $
672PPG Industries Inc 7,883842.5K $
673Vanguard FTSE All-World ex-US ETF 11,208841.8K $
674iShares S&P Small-Cap 600 Growth ETF 5,814841.3K $
675LPL Financial Holdings Inc 2,781836.6K $
676State Street SPDR S&P International Small Cap ETF 19,712832.4K $
677Digital Realty Trust Inc 4,616831.8K $
678PIMCO Multisector Bond Active 31,600827.9K $
679Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 41,192826.7K $
680iShares MSCI Japan ETF 9,783826.1K $
681Ford Motor Co 71,466824.7K $
682State Street SPDR Portfolio S& 17,992819K $
683iShares Trust 15,554817.5K $
684Block Inc 13,569816.6K $
685Amplify ETF Trust 10,732805.8K $
686Brixmor Property Group Inc 27,973805.6K $
687Simplify MBS ETF 16,195801K $
688Innovator U.S. Equity Power Bu 19,956800.2K $
689DoorDash Inc 5,321799K $
690PNC Financial Services Group Inc/The 3,840799K $
691CSX Corp 19,453798.6K $
692Vanguard Scottsdale Funds 13,474788.8K $
693Assurant Inc 3,617787.9K $
694Verisk Analytics Inc 4,136784.8K $
695Janus Detroit Street Trust 15,425776.9K $
696Schwab Strategic Trust 25,395774.6K $
697Robinhood Markets Inc 11,141772K $
698Fiserv Inc 13,745767K $
699Evergy Inc 9,341765.3K $
700Invesco Bulletshares 2031 Corp 46,483765.1K $