13F-HR filed by Principia Wealth Advisory, LLC
Principia Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-08-26, with 1,047 holding rows worth $176,570,283.
- Accession
- 0002041436-26-000004
- Filer
- CIK 2041436
- Filed
- 2026-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,047 entries on the cover page, a total value of $176,570,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,570,283 with VALUE read as dollars as filed, 13F file number 028-25491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| D-WAVE QUANTUM INC | 26740W109 | COM | 8 | $115 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22 | $114 | dollars as filed | |
| NOV INC | 62955J103 | COM | 6 | $113 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1 | $111 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1 | $110 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5 | $109 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5 | $107 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1 | $102 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2 | $100 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2 | $99 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1 | $99 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1 | $98 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14 | $96 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $96 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1 | $94 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2 | $90 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $90 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1 | $87 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 4 | $85 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2 | $85 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10 | $83 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2 | $82 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1 | $82 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3 | $81 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10 | $80 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3 | $77 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $77 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2 | $76 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 8 | $76 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2 | $73 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2 | $73 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2 | $73 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2 | $71 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3 | $68 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1 | $66 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3 | $65 | dollars as filed | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 4 | $64 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2 | $61 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6 | $61 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2 | $59 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1 | $53 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1 | $52 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1 | $46 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1 | $40 | dollars as filed | |
| VSNT | 925283103 | COM | 1 | $37 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2 | $26 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041436-26-000004 | this filing | 2026-08-26 | acceptance time not in the bulk data set |