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
401SPDR Series Trust 70,9982.1M $
402Ross Stores Inc 9,8552.1M $
403Howmet Aerospace Inc 9,1762.1M $
404First Trust Exchange-Traded AlphaDEX Fund II 69,6212.1M $
405Guggenheim Strategic Opportunities Fund 188,9942.1M $
406Entergy Corp 18,5342.1M $
407iShares Trust 20,5102.1M $
408SAP SE 12,0132.1M $
409Vanguard World Fund 11,4332.1M $
410FIRST TRUST EXCHANGE-TRADED FUND VII 71,5732.1M $
411Invesco Senior Income Trust 637,4012.1M $
412Banco Bilbao Vizcaya Argentaria SA 94,5852M $
413American Tower Corp 11,8252M $
414Invesco Variable Rate Preferred ETF 84,8502M $
415Corteva Inc 24,2042M $
416T. Rowe Price Capital Appreciation Equity ETF 56,9252M $
417Vertiv Holdings Co 8,0702M $
418Schwab U.S. Large-Cap ETF 78,5342M $
419abrdn Physical Gold Shares ETF 44,8902M $
420Zoetis Inc 16,9022M $
421General Motors Co 26,7412M $
422BLACKROCK LTD DURATION INCOME TRUST 157,6802M $
423Paychex Inc 21,5292M $
424Arthur J Gallagher & Co 9,1492M $
425iShares Select Dividend ETF 13,0582M $
426Banco Santander SA 173,8242M $
427Diageo PLC 26,2982M $
428HEICO Corp 9,2652M $
429iShares Russell 2000 ETF 7,8782M $
430Invesco Exchange-Traded Fund Trust 25,6992M $
431Invesco S&P 500 Equal Weight ETF 10,0961.9M $
432Cooper Cos Inc/The 27,0461.9M $
433Sherwin-Williams Co/The 6,0071.9M $
434Lamar Advertising Co 15,1401.9M $
435Expedia Group Inc 8,2201.9M $
436CBRE Group Inc 13,9881.9M $
437iShares Ultra Short Duration B 37,2781.9M $
438Sanofi SA 39,1521.9M $
439iShares International Equity Factor ETF 48,3591.9M $
440Tapestry Inc 13,3391.9M $
441WW Grainger Inc 1,7251.9M $
442iShares Russell Mid-Cap Value 12,8721.9M $
443Tidal Trust I 78,1871.9M $
444Cardinal Health, Inc. 8,7171.8M $
445Fidelity Covington Trust 57,6251.8M $
446RiverNorth Opportunities Fund 164,1031.8M $
447Labcorp Holdings Inc 6,8221.8M $
448Fastenal Co 39,1801.8M $
449Xcel Energy Inc 22,8571.8M $
450Constellation Brands Inc 12,0541.8M $
451Innovator Emerging Markets Power Buffer ETF-October 56,4571.8M $
452First Trust Cloud Computing ETF 16,3751.8M $
453Fidelity National Information Services Inc 38,0101.8M $
454Cheniere Energy Inc 6,2701.8M $
455INVESCO AEROSPACE & DEFEN 10,7041.8M $
456Quanta Services Inc 3,2231.8M $
457State Street SPDR S&P Dividend ETF 12,1181.8M $
458Simon Property Group Inc 9,4751.8M $
459Ensign Group Inc/The 8,7551.8M $
460NetApp Inc 17,1861.8M $
461First Trust Value Line Dividen 37,2921.8M $
462Sumitomo Mitsui Financial Group Inc 88,2421.7M $
463National Grid PLC 20,5981.7M $
464Dexcom Inc 27,6511.7M $
465Lloyds Banking Group PLC 345,1681.7M $
4663M Co 11,9341.7M $
467Alibaba Group Holding Ltd 13,7571.7M $
468Capital Group Core Plus Income ETF 76,0401.7M $
469Spinnaker ETF Series 41,5111.7M $
470Boston Scientific Corp 26,9411.7M $
471iShares Trust 5,1221.7M $
472First Trust Exchange-Traded Fund IV 28,0201.7M $
473Vanguard World Fund 8,4461.7M $
474Vulcan Materials Co 6,1231.7M $
475Roundhill Magnificent Seven ET 28,7341.7M $
476Invesco Semiconductors ETF 17,6391.7M $
477TCW Flexible Income ETF 42,3901.7M $
478Best Buy Co Inc 25,7681.7M $
479Ishares S&p 100 Etf 5,1911.7M $
480Quest Diagnostics Inc 8,3791.6M $
481Dominion Energy Inc 26,5531.6M $
482State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 46,2771.6M $
483iShares MSCI Emerging Markets ETF 28,6761.6M $
484PIMCO (US) 349,8631.6M $
485Lennox International Inc 3,4701.6M $
486Atmos Energy Corp 8,7091.6M $
487John Hancock Diversified Income Fund 147,2771.6M $
488Franklin Templeton ETF Trust 45,9651.6M $
489Synopsys Inc 4,0261.6M $
490L3Harris Technologies Inc 4,6031.6M $
491iShares Preferred and Income S 52,0471.6M $
492Exelon Corp 32,0051.6M $
493Schwab International Equity ETF 63,3791.6M $
494Warner Music Group Corp 61,2991.6M $
495Targa Resources Corp 6,2401.6M $
496PIMCO Enhanced Short Maturity 15,5361.6M $
497Ishares Gold Trust Micro 33,3971.6M $
498ISHARES TRUST 43,6171.5M $
499Delta Air Lines Inc 23,2191.5M $
500Annaly Capital Management Inc 72,9541.5M $