Princeton Global Asset Management LLC — 13F Holdings

2026 Q1  ·  873 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Princeton Global Asset Management LLC maintained a portfolio of 873 distinct positions. The most significant new addition was TOTALENERGIES SE ACT, now representing 0.58% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION COM, increasing the position by 313.0%. Conversely, Princeton Global Asset Management LLC completely exited their position in INTUIT COM.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
873
Quarter
2026 Q1
Top Holding
AVGO (5.9%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 873

Princeton Global Asset Management LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AVGO
BROADCOM INC CO...
Technology 5.88% 6.49% #1
Prev: #1
4.9
715 0.6%
P
S
116,523 $36,065,030
$147.16 +203.6%
$309.51 +44.3%
2018 Q4 13F Filing 2026-03-31 2026-04-22
TSM
TAIWAN SEMICOND...
Technology 5.37% 4.76% #2 1
Prev: #3
4.1
595 0.6%
P
S
97,360 $32,902,741
$69.30 +503.8%
$337.95 +23.8%
2018 Q4 13F Filing 2026-03-31 2026-04-22
MSFT
MICROSOFT CORP ...
Technology 4.31% 5.54% #3 1
Prev: #2
3.2
623 0.9%
P
S
71,374 $26,420,422
$219.52 +101.9%
$369.37 +20.0%
2018 Q4 13F Filing 2026-03-31 2026-04-22
PWR
QUANTA SVCS INC...
Industrials 3.21% 2.44% #4 3
Prev: #7
2.3
137 0.4%
P
S
35,781 $19,644,675 2021 Q4 13F Filing 2026-03-31 2026-04-22
JPM
JPMORGAN CHASE ...
Financial Services 3.09% 3.37% #5 1
Prev: #4
2.2
-115 -0.2%
P
S
64,425 $18,951,345 2018 Q4 13F Filing 2026-03-31 2026-04-22
GOOGL
ALPHABET INC CA...
Communication Services 2.99% 3.22% #6 1
Prev: #5
1.7
142 0.2%
P
S
63,729 $18,325,818 2018 Q4 13F Filing 2026-03-31 2026-04-22
AAPL
APPLE INC COM
Technology 2.25% 2.37% #7 1
Prev: #8
1.4
507 0.9%
P
S
54,358 $13,795,397 2018 Q4 13F Filing 2026-03-31 2026-04-22
BX
BLACKSTONE INC ...
Financial Services 2.21% 2.80% #8 2
Prev: #6
2.9
5,772 5.1%
P
S
117,921 $13,559,742 2018 Q4 13F Filing 2026-03-31 2026-04-22
ETR
ENTERGY CORP NE...
Utilities 2.07% 1.66% #9 5
Prev: #14
1.3
1,618 1.5%
P
S
112,831 $12,677,695 2019 Q4 13F Filing 2026-03-31 2026-04-22
CRH
CRH PLC ORD
Basic Materials 2.00% 2.35% #10 1
Prev: #9
1.3
296 0.3%
P
S
116,562 $12,253,030 2023 Q3 13F Filing 2026-03-31 2026-04-22
BRK/B
BERKSHIRE HATHA...
Financial Services 1.84% 1.95% #11 1
Prev: #12
1.2
-354 -1.5%
P
S
23,587 $11,302,651 2018 Q4 13F Filing 2026-03-31 2026-04-22
DGRO
ISHARES CORE DI...
ETF 1.72% 2.19% #12 2
Prev: #10
0.7
-44,255 -22.8%
P
S
150,142 $10,536,961 2019 Q4 13F Filing 2026-03-31 2026-04-22
V
VISA INC COM CL...
Financial Services 1.72% 1.97% #13 2
Prev: #11
1.2
110 0.3%
P
S
34,794 $10,516,245 2018 Q4 13F Filing 2026-03-31 2026-04-22
NVDA
NVIDIA CORPORAT...
Technology 1.71% 0.44% #14 47
Prev: #61
3.7
45,593 313.0%
P
S
60,161 $10,492,008 2018 Q4 13F Filing 2026-03-31 2026-04-22
GOOG
ALPHABET INC CA...
Communication Services 1.68% 1.81% #15 2
Prev: #13
1.2
101 0.3%
P
S
35,797 $10,268,792 2018 Q4 13F Filing 2026-03-31 2026-04-22
JNJ
JOHNSON & JOHNS...
Healthcare 1.66% 1.43% #16
Prev: #16
1.2
-1,114 -2.6%
P
S
41,510 $10,146,609 2018 Q4 13F Filing 2026-03-31 2026-04-22
GLD
SPDR GOLD SHARE...
ETF 1.64% 1.62% #17 2
Prev: #15
1.2
-1,839 -7.3%
P
S
23,330 $10,038,666 2018 Q4 13F Filing 2026-03-31 2026-04-22
CCEP
COCA-COLA EUROP...
Consumer Defensive 1.35% 1.33% #18 1
Prev: #19
1.0
564 0.6%
P
S
91,413 $8,288,415 2025 Q1 13F Filing 2026-03-31 2026-04-22
AMZN
AMAZON COM INC ...
Consumer Cyclical 1.26% 1.36% #19 1
Prev: #18
1.0
708 1.9%
P
S
37,146 $7,736,383 2018 Q4 13F Filing 2026-03-31 2026-04-22
TPR
TAPESTRY INC CO...
Consumer Cyclical 1.23% 1.10% #20 1
Prev: #21
1.0
216 0.4%
P
S
53,613 $7,565,330 2021 Q2 13F Filing 2026-03-31 2026-04-22
LRCX
LAM RESEARCH CO...
Technology 1.23% 0.95% #21 7
Prev: #28
1.0
869 2.5%
P
S
35,290 $7,540,060 2019 Q4 13F Filing 2026-03-31 2026-04-22
ETN
EATON CORP PLC ...
Industrials 1.22% 1.10% #22
Prev: #22
1.0
-422 -2.0%
P
S
20,867 $7,463,477 2018 Q4 13F Filing 2026-03-31 2026-04-22
LIN
LINDE PLC SHS
Basic Materials 1.16% 0.98% #23 3
Prev: #26
1.0
157 1.1%
P
S
14,313 $7,095,743 2019 Q4 13F Filing 2026-03-31 2026-04-22
BAC
BANK AMERICA CO...
Financial Services 1.04% 1.18% #24 4
Prev: #20
0.9
-622 -0.5%
P
S
131,375 $6,404,534 2018 Q4 13F Filing 2026-03-31 2026-04-22
CB
CHUBB LTD SWITZ...
Financial Services 1.04% 0.99% #25
Prev: #25
0.9
-66 -0.3%
P
S
19,532 $6,366,012 2018 Q4 13F Filing 2026-03-31 2026-04-22
RTX
RTX CORPORATION...
Industrials 0.98% 0.90% #26 3
Prev: #29
0.9
807 2.7%
P
S
31,102 $5,999,608 2020 Q1 13F Filing 2026-03-31 2026-04-22
VRTX
VERTEX PHARMACE...
Healthcare 0.97% 0.97% #27
Prev: #27
0.9
104 0.8%
P
S
13,263 $5,922,250 2018 Q4 13F Filing 2026-03-31 2026-04-22
ABBV
ABBVIE INC COM
Healthcare 0.95% 1.01% #28 4
Prev: #24
0.9
-499 -1.8%
P
S
26,795 $5,827,545 2018 Q4 13F Filing 2026-03-31 2026-04-22
CSL
CARLISLE COS IN...
Industrials 0.91% 0.87% #29 1
Prev: #30
0.9
-70 -0.4%
P
S
16,752 $5,588,707 2020 Q4 13F Filing 2026-03-31 2026-04-22
META
META PLATFORMS ...
Communication Services 0.91% 1.01% #30 7
Prev: #23
0.9
281 3.0%
P
S
9,737 $5,570,798 2018 Q4 13F Filing 2026-03-31 2026-04-22
LLY
ELI LILLY & CO ...
Healthcare 0.88% 0.50% #31 23
Prev: #54
3.4
3,022 105.9%
P
S
5,875 $5,403,716 2018 Q4 13F Filing 2026-03-31 2026-04-22
MPC
MARATHON PETE C...
Energy 0.86% 0.57% #32 16
Prev: #48
0.8
-199 -0.9%
P
S
21,513 $5,252,923 2018 Q4 13F Filing 2026-03-31 2026-04-22
WSO
WATSCO INC COM
Industrials 0.85% 0.77% #33 1
Prev: #32
0.8
171 1.2%
P
S
14,321 $5,209,676 2018 Q4 13F Filing 2026-03-31 2026-04-22
VIGI
VANGUARD INTERN...
ETF 0.77% 0.76% #34 1
Prev: #33
0.8
2,054 4.0%
P
S
53,516 $4,734,045 2020 Q2 13F Filing 2026-03-31 2026-04-22
TMUS
T-MOBILE US INC...
Communication Services 0.77% 0.58% #35 12
Prev: #47
2.8
4,727 26.8%
P
S
22,368 $4,697,960 2025 Q2 13F Filing 2026-03-31 2026-04-22
NEE
NEXTERA ENERGY ...
Utilities 0.75% 0.64% #36 2
Prev: #38
0.8
390 0.8%
P
S
49,398 $4,588,087 2018 Q4 13F Filing 2026-03-31 2026-04-22
VRT
VERTIV HOLDINGS...
Industrials 0.75% 0.46% #37 19
Prev: #56
0.8
650 3.7%
P
S
18,259 $4,575,367 2025 Q1 13F Filing 2026-03-31 2026-04-22
KO
COCA COLA CO CO...
Consumer Defensive 0.73% 0.67% #38 2
Prev: #36
0.8
-109 -0.2%
P
S
59,092 $4,493,962 2019 Q4 13F Filing 2026-03-31 2026-04-22
XEL
XCEL ENERGY INC...
Utilities 0.71% 0.51% #39 14
Prev: #53
2.8
12,149 28.6%
P
S
54,560 $4,334,277 2019 Q4 13F Filing 2026-03-31 2026-04-22
SONY
SONY GROUP CORP...
Technology 0.70% 0.86% #40 9
Prev: #31
0.8
640 0.3%
P
S
207,343 $4,291,997 2018 Q4 13F Filing 2026-03-31 2026-04-22
IEFA
ISHARES CORE MS...
ETF 0.70% 0.54% #41 10
Prev: #51
2.8
9,555 25.5%
P
S
47,075 $4,261,692 2018 Q4 13F Filing 2026-03-31 2026-04-22
VMC
VULCAN MATLS CO...
Basic Materials 0.68% 0.70% #42 8
Prev: #34
0.8
90 0.6%
P
S
15,207 $4,140,993 2020 Q3 13F Filing 2026-03-31 2026-04-22
IEMG
ISHARES CORE MS...
ETF 0.68% 0.62% #43
Prev: #43
0.8
2,544 4.5%
P
S
59,359 $4,140,290 2018 Q4 13F Filing 2026-03-31 2026-04-22
ICSH
ISHARES ULTRA S...
ETF 0.65% 0.63% #44 4
Prev: #40
0.8
2,118 2.8%
P
S
79,056 $4,001,829 2021 Q2 13F Filing 2026-03-31 2026-04-22
PKG
PACKAGING CORP ...
Consumer Cyclical 0.65% 0.62% #45 3
Prev: #42
0.8
73 0.4%
P
S
18,713 $3,971,363 2018 Q4 13F Filing 2026-03-31 2026-04-22
EOG
EOG RES INC COM
Energy 0.63% 0.43% #46 16
Prev: #62
0.8
1,164 4.6%
P
S
26,667 $3,855,204 2018 Q4 13F Filing 2026-03-31 2026-04-22
FNDF
SCHWAB FUNDAMEN...
ETF 0.61% 0.46% #47 10
Prev: #57
2.7
13,654 21.7%
P
S
76,454 $3,740,881 2018 Q4 13F Filing 2026-03-31 2026-04-22
JEPI
JPMORGAN EQUITY...
ETF 0.60% 0.60% #48 3
Prev: #45
0.7
262 0.4%
P
S
64,798 $3,672,770 2022 Q1 13F Filing 2026-03-31 2026-04-22
HD
HOME DEPOT INC ...
Consumer Cyclical 0.60% 0.62% #49 8
Prev: #41
0.7
-79 -0.7%
P
S
11,104 $3,651,928 2018 Q4 13F Filing 2026-03-31 2026-04-22
TTFNF
TOTALENERGIES S...
Unknown 0.58% #50
Prev: #—
3.7
39,206
NEW
39,206 $3,574,758 2026 Q1 13F Filing 2026-03-31 2026-04-22
Showing 1-50 of 873 holdings

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