Princeton Global Asset Management LLC

CIK

1767349

Location

PRINCETON, NJ

Portfolio Value

Small $547,270,878

Diversification

Diversified

Filing Date

Global Rank

#2,717 / 8,700 ▲ 403

Top Industry

Semiconductors 19.4%

Period ended 3 months ago

Filed Jul 16, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

557 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

+1.2 pts

Top 5

29.8%

+2.1 pts

Top 10

43.8%

+3.1 pts

HHI

298

Diversified+48

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.6%	$183,910,395	91
Financial Services	15.8%	$86,501,094	98
Industrials	12.6%	$69,218,440	77
Healthcare	6.8%	$36,960,679	56
Consumer Cyclical	6.4%	$34,895,273	43
Communication Services	6.1%	$33,263,859	36
Utilities	5.4%	$29,327,351	35
Basic Materials	4.6%	$25,366,236	30
Consumer Defensive	3.6%	$19,944,853	31
Energy	2.8%	$15,187,462	28
Unclassified	2.2%	$11,831,716	10
Real Estate	0.2%	$863,520	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+40,100	55,859	$9,849,058
TJX	Tjx Companies Inc /De/	+26,810	27,533	$4,171,249
BKNG	Booking Holdings Inc.	+19,014	19,808	$3,530,577
VST	Vistra Corp.	+7,654	8,858	$1,405,144
PLTR	Palantir Technologies Inc.	+5,536	17,537	$2,046,041
NEE	Nextera Energy Inc	+4,575	53,973	$4,737,210
ETR	Entergy Corp /De/	+2,878	115,709	$13,290,335
KLAC	Kla Corp	+2,667	3,007	$907,241
COP	Conocophillips	+2,167	3,006	$312,503
NVDA	Nvidia Corp	+2,154	62,315	$12,468,608
NDAQ	Nasdaq, Inc.	+1,640	43,146	$3,400,767
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	+1,452	92,865	$9,293,000
TRV	Travelers Companies, Inc.	+1,305	1,583	$522,579
T	At&T Inc.	+1,295	7,827	$162,018
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,122	98,482	$47,032,048
CRM	Salesforce, Inc.	+1,040	1,558	$244,076
CRH	Crh Public Ltd Co	+1,020	117,582	$12,581,274
BAC	Bank Of America Corp /De/	+1,000	132,375	$7,542,727
SONY	Sony Group Corp	+996	208,339	$4,179,280
XEL	Xcel Energy Inc	+915	55,475	$4,454,642
GRMN	Garmin Ltd	+801	1,870	$444,199
AXP	American Express Co	+790	2,107	$712,692
TPR	Tapestry, Inc.	+687	54,300	$7,948,434
PSX	Phillips 66	+645	4,326	$731,310
MSFT	Microsoft Corp	+606	71,980	$26,849,979
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−34,413	65,113	$23,269,432
BLK	BlackRock, Inc.	−20,313	144	$138,464
IVZ	Invesco Ltd.	−15,959	258	$6,808
NMTC	NEUROONE MEDICAL TECHNOLOGIES Corp	−14,028	2,805	$8,527
ORCL	Oracle Corp	−12,168	409	$59,938
LRCX	Lam Research Corp	−9,688	25,602	$11,094,114
AVGO	Broadcom Inc.	−8,909	107,614	$40,651,188
CRDO	Credo Technology Group Holding Ltd	−7,256	9,502	$2,584,068
STT	State Street Corp	−2,694	13	$2,204
RIVN	Rivian Automotive, Inc. / DE	−2,500	500	$8,675
ARCC	Ares Capital Corp	−2,320	1,695	$31,408
PHYS	Sprott Physical Gold Trust	−2,100	10,800	$325,836
DD	DuPont de Nemours, Inc.	−1,798	912	$123,703
IBIT	iShares Bitcoin Trust ETF	−1,750	4,388	$146,076
OC	Owens Corning	−1,631	63	$10,014
DLTH	Duluth Holdings Inc.	−1,400	500	$2,240
VZ	Verizon Communications Inc	−1,386	7,065	$299,132
GLW	Corning Inc /Ny	−1,338	6,071	$1,550,715
LOW	Lowes Companies Inc	−1,126	1,686	$371,746
BX	Blackstone Inc.	−1,064	116,857	$13,750,563
V	Visa Inc.	−967	33,827	$11,605,705
ABT	Abbott Laboratories	−942	8,320	$754,956
KVUE	Kenvue Inc.	−865	70	$1,337
TSCO	Tractor Supply Co /De/	−778	114	$3,603
XYL	Xylem Inc.	−776	979	$115,727
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	828	$157,005
HONA	Honeywell Aerospace Inc.	563	$124,310
KKR	KKR & Co. Inc.	379	$34,784
NMZ	Nuveen Municipal High Income Opportunity Fund	2,494	$26,361
SNDK	Sandisk Corp	10	$22,737
DVN	Devon Energy Corp/De	534	$22,064
ENB	Enbridge Inc	300	$16,263
PGC	Peapack Gladstone Financial Corp	300	$14,199
SPCX	Space Exploration Technologies Corp	79	$13,497
SSNC	SS&C Technologies Holdings Inc	73	$4,529
IONQ	IonQ, Inc.	75	$3,994
TLN	Talen Energy Corp	10	$3,842
QBTS	D-Wave Quantum Inc.	140	$3,358
IFF	International Flavors & Fragrances Inc	42	$3,327
ERIE	Erie Indemnity Co	13	$3,116
BRO	Brown & Brown, Inc.	48	$3,079
QUBT	Quantum Computing Inc.	300	$2,910
RGTI	Rigetti Computing, Inc.	150	$2,898
JBL	Jabil Inc	7	$2,698
TECK	Teck Resources Ltd	36	$2,140
KDP	Keurig Dr Pepper Inc.	63	$2,061
XYZ	Block, Inc.	25	$1,900
EL	Estee Lauder Companies Inc	24	$1,894
NTAP	NetApp, Inc.	10	$1,547
PODD	Insulet Corp	10	$1,522
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	798,181	$44,995,670
FNDA	Schwab Fundamental U.S. Small Company ETF	323,307	$10,420,726
VB	Vanguard Morningstar Small-Cap ETF	29,944	$8,639,516
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	139,516	$7,711,724
VIGI	Vanguard International Dividend Appreciation ETF	55,841	$5,073,102
AGNG	Global X Funds Global X Aging Population ETF	140,079	$4,155,192
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	79,056	$4,001,814
BNDW	Vanguard Total World Bond ETF	35,449	$3,438,916
—		86,849	$3,142,196
VEU	Vanguard FTSE All-World Ex-US ETF	33,502	$1,969,770
XOM	ExxonMobil Holdings Corp	11,016	$1,868,974
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	19,214	$1,489,243
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	12,799	$1,403,040
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	18,560	$1,315,506
AFK	VanEck Africa Index ETF	7,506	$1,302,564
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	7,778	$1,295,666
ABI	VictoryShares Pioneer Asset-Based Income ETF	16,117	$1,161,072
—		8,730	$1,130,600
FCAL	First Trust California Municipal High income ETF	59,271	$1,126,149
—		8,063	$1,053,657
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	22,140	$1,037,161
EDV	Vanguard World Funds Extended Duration ETF	8,611	$1,023,961
BKF	iShares MSCI BIC ETF	11,927	$854,677
VEA	Vanguard FTSE Developed Markets ETF	12,044	$771,779
—		16,344	$558,094
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

557 tracked positions · $547,270,878 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 557 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	98,482	+1,122	$47,032,048	+42.9%	8.59%
AVGO	Broadcom Inc. Technology	Reduced	107,614	-8,909	$40,651,188	+12.7%	7.43%
MSFT	Microsoft Corp Technology	Added	71,980	+606	$26,849,979	+1.6%	4.91%
PWR	Quanta Services, Inc. Industrials	Reduced	35,293	-488	$25,412,371	+29.4%	4.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	65,113	-34,413	$23,269,432	−18.6%	4.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	64,373	-52	$21,071,214	+11.2%	3.85%
AAPL	Apple Inc. Technology	Reduced	54,021	-337	$15,631,516	+13.3%	2.86%
BX	Blackstone Inc. Financial Services	Reduced	116,857	-1,064	$13,750,563	+1.4%	2.51%
ETR	Entergy Corp /De/ Utilities	Added	115,709	+2,878	$13,290,335	+4.8%	2.43%
CRH	Crh Public Ltd Co Basic Materials	Added	117,582	+1,020	$12,581,274	+2.7%	2.30%
NVDA	Nvidia Corp Technology	Added	62,315	+2,154	$12,468,608	+18.8%	2.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	23,432	-155	$11,725,138	+3.7%	2.14%
V	Visa Inc. Financial Services	Reduced	33,827	-967	$11,605,705	+10.4%	2.12%
LRCX	Lam Research Corp Technology	Reduced	25,602	-9,688	$11,094,114	+47.1%	2.03%
JNJ	Johnson & Johnson Healthcare	Added	41,882	+372	$10,636,771	+4.8%	1.94%
APH	Amphenol Corp /De/ Technology	Added	55,859	+40,100	$9,849,058	+147.3%	1.80%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	92,865	+1,452	$9,293,000	+12.1%	1.70%
ETN	Eaton Corp plc Industrials	Reduced	20,808	-59	$8,866,704	+18.8%	1.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	37,081	-65	$8,837,885	+14.2%	1.61%
GLD	Spdr Gold Trust	Reduced	22,867	-463	$8,423,745	−16.1%	1.54%
TPR	Tapestry, Inc. Consumer Cyclical	Added	54,300	+687	$7,948,434	+5.1%	1.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	132,375	+1,000	$7,542,727	+17.8%	1.38%
LIN	Linde PLC Basic Materials	Added	14,441	+128	$7,494,012	+5.6%	1.37%
LLY	ELI LILLY & Co Healthcare	Reduced	5,815	-60	$6,974,686	+29.1%	1.27%
CB	Chubb Ltd Financial Services	Added	19,625	+93	$6,687,022	+5.0%	1.22%
ABBV	AbbVie Inc. Healthcare	Reduced	26,493	-302	$6,666,698	+14.4%	1.22%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	13,233	-30	$6,573,228	+11.0%	1.20%
CSL	Carlisle Companies Inc Industrials	Added	17,048	+296	$6,184,162	+10.7%	1.13%
VRT	Vertiv Holdings Co Industrials	Reduced	18,084	-175	$6,054,884	+32.3%	1.11%
WSO	Watsco Inc Industrials	Added	14,419	+98	$6,008,829	+15.3%	1.10%
RTX	RTX Corp Industrials	Added	31,492	+390	$5,974,977	−0.4%	1.09%
MPC	Marathon Petroleum Corp Energy	Reduced	21,399	-114	$5,471,082	+4.2%	1.00%
META	Meta Platforms, Inc. Communication Services	Reduced	9,084	-653	$5,116,926	−8.1%	0.93%
KO	Coca Cola Co Consumer Defensive	Reduced	58,963	-129	$4,791,923	+6.6%	0.88%
NEE	Nextera Energy Inc Utilities	Added	53,973	+4,575	$4,737,210	+3.3%	0.87%
PKG	Packaging Corp Of America Consumer Cyclical	Added	18,928	+215	$4,510,163	+13.6%	0.82%
XEL	Xcel Energy Inc Utilities	Added	55,475	+915	$4,454,642	+2.8%	0.81%
VMC	Vulcan Materials CO Basic Materials	Reduced	15,024	-183	$4,432,230	+7.0%	0.81%
SONY	Sony Group Corp Technology	Added	208,339	+996	$4,179,280	−2.6%	0.76%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	27,533	+26,810	$4,171,249	+3512.6%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,108	+4	$3,917,569	+7.3%	0.72%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	22,354	-14	$3,749,436	−20.2%	0.69%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	19,808	+19,014	$3,530,577	+5.6%	0.65%
EOG	Eog Resources Inc Energy	Added	27,063	+396	$3,510,882	−8.9%	0.64%
NDAQ	Nasdaq, Inc. Financial Services	Added	43,146	+1,640	$3,400,767	−3.5%	0.62%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	6,041	-442	$3,028,715	−5.0%	0.55%
TTE	TotalEnergies SE Energy	Reduced	38,727	-479	$3,011,411	−15.6%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	20,111	-531	$2,949,077	−1.1%	0.54%
RSG	Republic Services, Inc. Industrials	Added	13,195	+138	$2,811,590	−1.7%	0.51%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	9,502	-7,256	$2,584,068	+64.3%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.