PRINCIPAL SECURITIES, INC.

hedge fundUpdated 39 days ago

Managed by Principal Securities, Inc. • Latest filing Q2 2026

Portfolio value

$8.3B

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

49.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$2.7B
Q1 2024	$3.2B
Q2 2024	$3.6B
Q3 2024	$4.1B
Q4 2024	$4.4B
Q1 2025	$4.5B
Q2 2025	$5.3B
Q3 2025	$6.1B
Q4 2025	$6.5B
Q1 2026	$6.8B
Q2 2026	$8.3B

Top holdings

1,539 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A PRINCIPAL EXCHANGE TRADED FD	$396.3M	11.04M	4.77%	Added(+166.6%)
2	? N/A PRINCIPAL EXCHANGE TRADED FD	$357.6M	4.82M	4.30%	Added(+1.8%)
3	E ETHA ISHARES TR	$278.5M	371.9K	3.35%	Added(+20.1%)
4	? N/A PRINCIPAL EXCHANGE TRADED FD	$192.3M	5.80M	2.32%	Added(+20.4%)
5	? N/A PRINCIPAL EXCHANGE TRADED FD	$172.3M	2.46M	2.07%	Trimmed(-3.1%)
6	? N/A PRINCIPAL EXCHANGE TRADED FD	$154.1M	4.26M	1.86%	Added(+0.1%)
7	? N/A PRINCIPAL EXCHANGE TRADED FD	$133M	6.44M	1.60%	Added(+32.7%)
8	? N/A GOLDMAN SACHS ETF TR	$124.7M	1.21M	1.50%	Added(+4.5%)
9	N NVDA NVIDIA CORPORATION	$102.5M	512.2K	1.23%	Added(+6.6%)
10	A AAPL APPLE INC	$97.4M	336.5K	1.17%	Added(+6.8%)
11	? N/A PRINCIPAL EXCHANGE TRADED FD	$91.7M	4.81M	1.10%	Added(+44.1%)
12	E ETHA ISHARES TR	$88.4M	893.3K	1.06%	Trimmed(-34.2%)
13	? N/A PRINCIPAL EXCHANGE TRADED FD	$87.2M	1.62M	1.05%	Added(+13.3%)
14	M MSFT MICROSOFT CORP	$87.2M	233.8K	1.05%	Added(+4.4%)
15	A AMZN AMAZON COM INC	$82.9M	347.6K	1.00%	Added(+2.6%)
16	E ETHA ISHARES TR	$73.9M	671.3K	0.89%	Trimmed(-4.4%)
17	S STT-PG SPDR SERIES TRUST	$73.7M	838.9K	0.89%	Trimmed(-3.2%)
18	G GOOGN ALPHABET INC	$69.4M	194.2K	0.84%	Trimmed(-0.3%)
19	? N/A TRUST FOR PROFESSIONAL MANAG	$68.6M	1.48M	0.83%	Added(+8.4%)
20	V VGES VANGUARD INDEX FDS	$62.4M	168.6K	0.75%	Trimmed(-1.0%)

?

1.N/A

PRINCIPAL EXCHANGE TRADED FD

+166.6%

Value

$396.3M

Shares

11.04M

% Port

4.77%

?

2.N/A

PRINCIPAL EXCHANGE TRADED FD

+1.8%

Value

$357.6M

Shares

4.82M

% Port

4.30%

E

ISHARES TR

+20.1%

Value

$278.5M

Shares

371.9K

% Port

3.35%

?

4.N/A

PRINCIPAL EXCHANGE TRADED FD

+20.4%

Value

$192.3M

Shares

5.80M

% Port

2.32%

?

5.N/A

PRINCIPAL EXCHANGE TRADED FD

-3.1%

Value

$172.3M

Shares

2.46M

% Port

2.07%

?

6.N/A

PRINCIPAL EXCHANGE TRADED FD

+0.1%

Value

$154.1M

Shares

4.26M

% Port

1.86%

?

7.N/A

PRINCIPAL EXCHANGE TRADED FD

+32.7%

Value

$133M

Shares

6.44M

% Port

1.60%

?

8.N/A

GOLDMAN SACHS ETF TR

+4.5%

Value

$124.7M

Shares

1.21M

% Port

1.50%

N

NVIDIA CORPORATION

+6.6%

Value

$102.5M

Shares

512.2K

% Port

1.23%

A

APPLE INC

+6.8%

Value

$97.4M

Shares

336.5K

% Port

1.17%

?

11.N/A

PRINCIPAL EXCHANGE TRADED FD

+44.1%

Value

$91.7M

Shares

4.81M

% Port

1.10%

E

ISHARES TR

-34.2%

Value

$88.4M

Shares

893.3K

% Port

1.06%

?

13.N/A

PRINCIPAL EXCHANGE TRADED FD

+13.3%

Value

$87.2M

Shares

1.62M

% Port

1.05%

M

MICROSOFT CORP

+4.4%

Value

$87.2M

Shares

233.8K

% Port

1.05%

A

AMAZON COM INC

+2.6%

Value

$82.9M

Shares

347.6K

% Port

1.00%

E

ISHARES TR

-4.4%

Value

$73.9M

Shares

671.3K

% Port

0.89%

S

SPDR SERIES TRUST

-3.2%

Value

$73.7M

Shares

838.9K

% Port

0.89%

G

ALPHABET INC

-0.3%

Value

$69.4M

Shares

194.2K

% Port

0.84%

?

19.N/A

TRUST FOR PROFESSIONAL MANAG

+8.4%

Value

$68.6M

Shares

1.48M

% Port

0.83%

V

VANGUARD INDEX FDS

-1.0%

Value

$62.4M

Shares

168.6K

% Port

0.75%

View full portfolio (1,539 holdings) →

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