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Principia Wealth Advisory, LLC

All holdings · as of Dec 31, 2025

1,015 positions

CompanyClassValueShares% of portfolio
QXO, Inc.—$1910.0%
COLUMBIA EM CORE EX-CHINA ETF—$3810.0%
HARLEY-DAVIDSON, INC.—$4120.0%
Lamb Weston Holdings, Inc.—$4210.0%
PORTLAND GENERAL ELECTRIC CO /OR—$4810.0%
GXO Logistics, Inc.—$5310.0%
Rithm Capital Corp.—$5550.0%
Lyft, Inc.—$5830.0%
PEGASYSTEMS INC—$6010.0%
Venture Global, Inc.—$6190.0%
PARSONS CORPPSNCommon Stock$6210.0%
MEDIFAST INC—$6460.0%
CLEVELAND-CLIFFS INC.—$6650.0%
VORNADO REALTY TRUST—$6720.0%
PVH CORP. /DE—$6710.0%
PROSPERITY BANCSHARES INC—$6910.0%
EXPONENT INC—$6910.0%
HORMEL FOODS CORP /DE—$7130.0%
Oklo Inc.—$7210.0%
V. F. CORPORATION—$7240.0%
Karman Holdings Inc.—$7310.0%
FRANKLIN FTSE EUROPE ETF—$7320.0%
ADT Inc.—$7390.0%
HEXCEL CORP /DE—$7410.0%
Elastic N.V.—$7510.0%
UGI CORP /PA—$7520.0%
WYNDHAM HOTELS & RESORTS, INC.—$7610.0%
Sprouts Farmers Market, Inc.—$8010.0%
NATIONAL FUEL GAS CO—$8010.0%
Civitas Resources, Inc.CIVICommon Stock$8130.0%
Real Estate Sector—$8120.0%
SailPoint, Inc.SAILCommon Stock$8140.0%
AMDOCS LTD SHS—$8110.0%
Booz Allen Hamilton Holding Corp—$8410.0%
BOYD GAMING CORP—$8510.0%
Albertsons Companies, Inc.—$8650.0%
FIRST FINANCIAL BANKSHARES INC—$9030.0%
PROSHARES ULTRA BLOOMBERG NATURAL GAS—$9240.0%
Bank OZK—$9220.0%
U-Haul Holding Co—$9320.0%
NOV Inc—$9460.0%
Pinnacle Financial Partners, Inc.—$9510.0%
Liberty Broadband Corp—$9720.0%
Nuvalent, Inc.—$10110.0%
Exact Sciences Corp.—$10210.0%
COGNEX CORP—$10830.0%
Sarepta Therapeutics, Inc.—$10850.0%
BILL Holdings Inc—$10920.0%
MOHAWK INDUSTRIES INC—$10910.0%
Ingredion Inc—$11010.0%
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