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
801Coherent Corp 2,317551.9K $
802MercadoLibre Inc 319551.6K $
803iShares MSCI China ETF 9,806550.9K $
804Lennar Corp 6,320548.8K $
805Fidelity Covington Trust 15,161545.2K $
806iShares Trust 12,957542.3K $
807State Street SPDR S&P Global Infrastructure ETF 7,117541K $
808Interactive Brokers Group Inc 8,055540.2K $
809Tyler Technologies Inc 1,570537.5K $
810HSBC Holdings PLC 6,516537.5K $
811NIKE Inc 10,147536K $
812FIDELITY COVINGTON TRUST 9,225531.7K $
813First Trust Exchange-Traded Fund IV 25,313530.6K $
814ACI Worldwide Inc 12,871527.8K $
815Rockwell Automation Inc 1,469527.2K $
816VanEck ETF Trust 1,304526.9K $
817Alliant Energy Corp 7,325525.6K $
818BNY Mellon US Large Cap Core E 4,185522.3K $
819Rocket Cos Inc 36,634522K $
820Invesco Variable Rate Investment Grade ETF 20,713518.5K $
821Roper Technologies Inc 1,465518.5K $
822State Street SPDR S&P MidCap 400 ETF Trust 840518K $
823iShares S&P Mid-Cap 400 Value ETF 3,882514.3K $
824SS&C Technologies Holdings Inc 7,602513.7K $
825Element Solutions Inc 15,034513.3K $
826Waters Corp 1,724513.3K $
827State Street Spdr Dow Jones Industrial Average Etf Trust 1,106512.4K $
828Nuveen Preferred & Income Opportunities Fund 67,725510.6K $
829MidCap Financial Investment Corp 45,418510.5K $
830Virtu Financial Inc 11,600510.2K $
831Kinder Morgan, Inc. 15,197509.5K $
832iShares Biotechnology ETF 3,015509.1K $
833Schwab 5-10 Year Corporate Bond ETF 22,143502.2K $
834ONEOK Inc 5,482495.5K $
835Invesco S&P 500 Momentum ETF 4,396492.8K $
836Chipotle Mexican Grill Inc 15,244488K $
837Glacier Bancorp Inc 10,829483.7K $
838Liberty Energy Inc 16,720481.5K $
839ARK ETF Trust 7,123481.4K $
840Global X Funds 6,301481.1K $
841Edwards Lifesciences Corp 6,002480.6K $
842State Street SPDR S&P Regional Banking ETF 7,282474.5K $
843Innovator U.S. Equity Buffer E 9,829472.6K $
844Lear Corp 3,889470.9K $
845HB Fuller Co 7,552465.8K $
846HP Inc 24,153464K $
847Ventas Inc 5,657462.6K $
848PPL Corp 12,061460.7K $
849State Street SPDR MSCI World S 3,217460.5K $
850First Citizens BancShares Inc/NC 244459.9K $
851Vanguard World Fund 3,154457.1K $
852iShares Russell 2000 Value ETF 2,409456.7K $
853iShares MSCI Canada ETF 8,289454.2K $
854EQT Corp 7,131453.8K $
855J P Morgan Exchange Traded Fund Trust 8,435453.6K $
856iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 20,038453.3K $
857United Therapeutics Corp 762451.9K $
858Vanguard Ultra Short Bond ETF 9,054450.8K $
859XPO Inc 2,316450.6K $
860First Trust Exchange-Traded Fund VIII 8,056449.9K $
861Carlisle Cos Inc 1,346448.9K $
862Southern Copper Corp 2,592446K $
863iShares MSCI USA Value Factor ETF 3,133445.5K $
864W R Berkley Corp 6,700444.1K $
865Rio Tinto PLC 4,750443.1K $
866NewMarket Corp 690442.3K $
867iShares iBonds Dec 2026 Term C 18,154440.1K $
868First Trust Exchange-Traded Fund VIII 10,092439.9K $
869AMETEK Inc 2,049439.1K $
870Keysight Technologies Inc 1,553438.5K $
871Dimensional International Value ETF 8,251435.5K $
872Dimensional International Core 12,257435.5K $
873Hasbro Inc 4,633433.6K $
874BellRing Brands Inc 26,926433.2K $
875iShares iBonds Dec 2028 Term C 17,005430.7K $
876First Trust Exchange-Traded Fund VIII 11,128429.8K $
877TKO Group Holdings Inc 2,119427.4K $
878MetLife Inc 5,980422.9K $
879Tidal Trust II 18,908420.1K $
880Innovator U.S. Equity Buffer E 8,750419.9K $
881T Rowe Price Group Inc 4,642418.5K $
882Packaging Corp of America 1,964416.9K $
883Keurig Dr Pepper Inc 15,827416.7K $
884MGM Resorts International 11,216415.1K $
885Enterprise Products Partners LP 10,944414.1K $
886Silicon Laboratories Inc 1,972410.5K $
887Strategy Inc 3,272408.3K $
888Dimensional U S Small Cap ETF 5,738408.1K $
889WisdomTree Trust 4,635407.1K $
890iShares Trust 4,555405.4K $
891Steel Dynamics Inc 2,251405.1K $
892iShares Russell 2000 Growth ETF 1,282402.2K $
893iShares 0-5 Year TIPS Bond ETF 3,885401.8K $
894Ares Management Corp 3,674400.8K $
895First Trust Exchange-Traded Fund IV 18,566400.5K $
896Encompass Health Corp 4,120398.5K $
897Semtech Corp 5,182398.4K $
898VANGUARD WORLD FUND 1,685398.3K $
899Franklin Senior Loan ETF 17,306398K $
900Occidental Petroleum Corp 6,096396.3K $