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
501VeriSign Inc 6,2051.5M $
502Ishares Inc 19,5711.5M $
503State Street Health Care Select Sector SPDR ETF 10,4801.5M $
504Fox Corp 26,2841.5M $
505Simplify Exchange Traded Funds 53,3201.5M $
506Capital Group New Geography Equity ETF 48,1191.5M $
507Ameren Corp 13,8091.5M $
508OSI Systems Inc 5,7161.5M $
509iShares Convertible Bond ETF 14,8941.5M $
510PGIM Global High Yield Fund, Inc. 128,4741.5M $
511Haleon PLC 148,6761.5M $
512Wintrust Financial Corp 10,6831.5M $
513GLOBAL X FUNDS 80,6531.5M $
514State Street SPDR Bloomberg Short Term High Yield Bond ETF 59,1981.5M $
515eBay Inc 16,1541.5M $
516Sysco Corp 20,5671.5M $
517Vanguard World Fund 6,5011.5M $
518General Mills, Inc. 39,2221.5M $
519SSgA Active Trust 36,2721.4M $
520Innovator Emerging Markets Power Buffer ETF - Jul 47,6711.4M $
521Norfolk Southern Corp 4,9591.4M $
522Moody's Corp 3,2421.4M $
523Ingredion Inc 12,5481.4M $
524IDEXX Laboratories Inc 2,5051.4M $
525Broadridge Financial Solutions Inc 8,6321.4M $
526Cloudflare Inc 6,7931.4M $
527Invesco Preferred ETF 127,9831.4M $
528Aflac Inc 12,6891.4M $
529United Airlines Holdings Inc 15,0941.4M $
530Innovator International Developed Power Buffer ETF - July 41,0421.4M $
531Marsh & McLennan Cos Inc 7,9731.4M $
532Teradyne Inc 4,6581.4M $
533PIMCO ETF Trust 14,9461.4M $
534Motorola Solutions Inc 3,1661.4M $
535Simplify Exchange Traded Funds 44,7961.4M $
536Iron Mountain Inc 13,1791.3M $
537Edison International 18,3331.3M $
538Monster Beverage Corp 18,5101.3M $
539S&P Global Inc 3,1301.3M $
540Cambria Emerging Shareholder Y 32,0331.3M $
541Ameriprise Financial Inc 2,9741.3M $
542AGNC Investment Corp 131,6631.3M $
543Service Corp International/US 15,9081.3M $
544CoStar Group Inc 32,4451.3M $
545iShares MSCI Eurozone ETF 20,7281.3M $
546American Electric Power Co Inc 9,8891.3M $
547Global X Funds 14,3561.3M $
548First Trust Exchange-Traded Fund VIII 24,4711.3M $
549Eagle Point Income Co Inc 136,6861.3M $
550Datadog Inc 10,9201.3M $
551iShares S&P Mid-Cap 400 Growth ETF 12,6901.3M $
552Global X Funds 17,1731.3M $
553Carrier Global Corp 22,4711.3M $
554INVESCO EXCHANGE TRADED FUND TRUST 25,7731.3M $
555HCA Healthcare Inc 2,6581.3M $
556Yum! Brands Inc 8,0621.3M $
557Innovator U.S. Equity Buffer E 25,1051.2M $
558JPMorgan BetaBuilders International Equity ETF 17,0011.2M $
559First Trust Intermediate Duration Preferred & Income Fund 70,3331.2M $
560Bio-Rad Laboratories Inc 4,3851.2M $
561Emerson Electric Co. 9,3051.2M $
562SPDR Series Trust 39,3641.2M $
563Invesco S&P 500 Revenue ETF 10,5331.2M $
564iShares Trust 7,5381.2M $
565First Trust Exchange-Traded Fund III 68,1531.2M $
566Invesco Russell 1000 Dynamic Multifactor ETF 20,0071.2M $
567iShares 0-5 Year High Yield Corporate Bond ETF 28,4251.2M $
568Williams-Sonoma Inc 6,5871.2M $
569Novo Nordisk A/S 32,6371.2M $
570Simplify Exchange Traded Funds 52,8761.2M $
571Sempra 12,2851.2M $
572Eaton Vance Tax-Managed Global Diversified Equity Income Fund 137,4301.2M $
573Live Nation Entertainment Inc 7,7911.2M $
574Marvell Technology Inc 11,9851.2M $
575Martin Marietta Materials Inc 2,0151.2M $
576SPDR Series Trust 19,8531.2M $
577Prudential Financial, Inc. 12,0351.2M $
578Hyatt Hotels Corp 8,1691.2M $
579Barclays PLC 55,4801.2M $
580Sony Group Corp 56,4201.2M $
581Zebra Technologies Corp 5,5181.2M $
582SPDR SERIES TRUST 6,2651.1M $
583SEI Investments Co 14,4801.1M $
584Microchip Technology Inc 17,5831.1M $
585CAPITAL GROUP CONSERVATIVE EQUITY ETF 38,1061.1M $
586Innovator U.S. Equity Buffer E 24,5251.1M $
587Schwab US Broad Market ETF 45,1701.1M $
588VanEck J. P. Morgan EM Local Currency Bond ETF 45,0141.1M $
589Fidelity Covington Trust 32,3051.1M $
590WisdomTree US SmallCap Dividen 31,3481.1M $
591Allspring Income Opportunities Fund 173,5421.1M $
592Gold Fields Ltd 24,7121.1M $
593Charles River Laboratories International Inc 6,5001.1M $
594Acuity Inc 3,9811.1M $
595iShares Trust 5,2131.1M $
596Allstate Corp/The 5,3641.1M $
597NRG Energy Inc 7,6001.1M $
598State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 44,6661.1M $
599Baidu Inc 9,9191.1M $
600Gartner Inc 6,9681.1M $