Princeton Global Asset Management LLC 13F holdings
Princeton Global Asset Management LLC reported 808 positions with a total reported value of $697.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-16. Top holdings by reported value: TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (6.7%), AVGO BROADCOM INC COM (5.8%), GOOGL ALPHABET INC CAP STK CL A (5.1%), MSFT MICROSOFT CORP COM (3.8%), QUANTA SVCS INC COM (3.6%). Against 2026-03-31 it opened 80 new positions and exited 77. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 808 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 98,482 | $47.0M | 6.7% |
| AVGO BROADCOM INC COM | 107,614 | $40.7M | 5.8% |
| GOOGL ALPHABET INC CAP STK CL A | 99,755 | $35.5M | 5.1% |
| MSFT MICROSOFT CORP COM | 71,980 | $26.9M | 3.8% |
| QUANTA SVCS INC COM | 35,293 | $25.4M | 3.6% |
| JPM JPMORGAN CHASE & CO COM | 64,373 | $21.1M | 3.0% |
| AAPL APPLE INC COM | 54,021 | $15.6M | 2.2% |
| BX BLACKSTONE INC COM | 116,857 | $13.8M | 2.0% |
| ETR ENTERGY CORP NEW COM | 115,709 | $13.3M | 1.9% |
| CRH PLC ORD | 117,582 | $12.6M | 1.8% |
| NVDA NVIDIA CORPORATION COM | 62,315 | $12.5M | 1.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,432 | $11.7M | 1.7% |
| V VISA INC COM CL A | 33,827 | $11.6M | 1.7% |
| LRCX LAM RESEARCH CORP COM NEW | 25,602 | $11.1M | 1.6% |
| JNJ JOHNSON & JOHNSON COM | 41,882 | $10.6M | 1.5% |
| ISHARES CORE DIVIDEND GROWTH ETF | 139,603 | $10.6M | 1.5% |
| APH AMPHENOL CORP CL A | 55,859 | $9.8M | 1.4% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS SHS | 92,865 | $9.3M | 1.3% |
| ETN EATON CORP PLC SHS | 20,808 | $8.9M | 1.3% |
| AMZN AMAZON COM INC COM | 37,081 | $8.8M | 1.3% |
| GLD SPDR GOLD SHARES | 22,867 | $8.4M | 1.2% |
| TPR TAPESTRY INC COM | 54,300 | $7.9M | 1.1% |
| BAC BANK OF AMER CORP COM | 132,375 | $7.5M | 1.1% |
| LIN LINDE PLC SHS | 14,441 | $7.5M | 1.1% |
| LLY ELI LILLY & CO COM | 5,815 | $7.0M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 80 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 36,599 | $1.9M | 0.3% |
| JANUS HENDERSON AAA CLO ETF | 17,163 | $866.6K | 0.1% |
| AZN ASTRAZENECA PLC ORD | 828 | $154.9K | <0.1% |
| HONA HONEYWELL AEROSPACE INC COM | 563 | $124.5K | <0.1% |
| AVANTIS U.S. SMALL CAP VALUE ETF | 824 | $102.8K | <0.1% |
| ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | 3,880 | $100.1K | <0.1% |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 3,860 | $99.9K | <0.1% |
| KKR KKR & CO INC COM | 379 | $34.8K | <0.1% |
| NMZ NUVEEN MUN HIGH INCOME OPPORTU COM | 2,494 | $26.4K | <0.1% |
| SNDK SANDISK CORP COM | 10 | $22.7K | <0.1% |
| GLOBAL X U.S. ELECTRIFICATION ETF | 640 | $22.1K | <0.1% |
| DVN DEVON ENERGY CORP NEW COM | 534 | $22.1K | <0.1% |
| AMPLIFY JUNIOR SILVER MINERS ETF | 700 | $18.1K | <0.1% |
| GLOBAL X SILVER MINERS ETF | 230 | $17.8K | <0.1% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 149 | $17.5K | <0.1% |
| ENB ENBRIDGE INC COM | 300 | $16.3K | <0.1% |
| PGC PEAPACK-GLADSTONE FINL CORP COM | 300 | $14.2K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK | 79 | $13.5K | <0.1% |
| ISHARES U.S. POWER INFRASTRUCTURE ETF | 455 | $12.7K | <0.1% |
| ISHARES MSCI INTL VALUE FACTOR ETF | 304 | $12.7K | <0.1% |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 287 | $6.4K | <0.1% |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 122 | $6.3K | <0.1% |
| SCHWAB ULTRA-SHORT INCOME ETF | 207 | $5.2K | <0.1% |
| GLOBAL X URANIUM ETF | 110 | $4.8K | <0.1% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 50 | $4.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 77 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DIMENSIONAL U.S. SMALL CAP ETF | 1,070 | $76.1K | <0.1% |
| MTZ MASTEC INC COM | 200 | $64.3K | <0.1% |
| PACER US SMALL CAP CASH COWS ETF | 1,282 | $57.5K | <0.1% |
| INGR INGREDION INC COM | 500 | $56.3K | <0.1% |
| FIRST BK WILLIAMSTOWN NEW JERS COM | 2,618 | $41.9K | <0.1% |
| ISHARES S&P MID-CAP 400 VALUE ETF | 300 | $39.8K | <0.1% |
| COTERRA ENERGY INC COM | 792 | $27.8K | <0.1% |
| CHWY CHEWY INC CL A | 1,000 | $27.0K | <0.1% |
| SWK STANLEY BLACK & DECKER INC COM | 375 | $26.6K | <0.1% |
| CACI INTL INC CL A | 48 | $26.1K | <0.1% |
| NUVEEN NEW JERSEY COM | 2,060 | $25.3K | <0.1% |
| OBDC BLUE OWL CAPITAL INC COM CL A | 2,270 | $20.7K | <0.1% |
| TRC TEJON RANCH CO COM | 1,000 | $18.8K | <0.1% |
| PZZA PAPA JOHNS INTL INC COM | 575 | $18.6K | <0.1% |
| NLY ANNALY CAPITAL MANAGEMENT INC COM NEW | 758 | $16.0K | <0.1% |
| COR CENCORA INC COM | 51 | $16.0K | <0.1% |
| BAH BOOZ ALLEN HAMILTON HLDG CORP CL A | 196 | $15.3K | <0.1% |
| MANH MANHATTAN ASSOCIATES INC COM | 100 | $13.3K | <0.1% |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 722 | $13.0K | <0.1% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 260 | $11.7K | <0.1% |
| ABRDN PHYSICAL GOLD SHARES ETF | 250 | $11.2K | <0.1% |
| EXR EXTRA SPACE STORAGE INC COM | 83 | $10.9K | <0.1% |
| ISHARES MSCI EMERGING MARKETS ETF | 180 | $10.2K | <0.1% |
| EATON VANCE TOTAL RETURN BOND ETF | 175 | $8.9K | <0.1% |
| COIN COINBASE GLOBAL INC COM CL A | 50 | $8.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| APH AMPHENOL CORP CL A | 15,759 | 55,859 | +254.5% | $9.8M |
| TJX COS INC NEW COM | 723 | 27,533 | +3,708.2% | $4.2M |
| BKNG BOOKING HOLDINGS INC COM | 794 | 19,808 | +2,394.7% | $3.5M |
| ISHARES TOTAL USD FIXED INCOME MARKET ETF | 3,660 | 37,441 | +923.0% | $1.9M |
| VST VISTRA CORP COM | 1,204 | 8,858 | +635.7% | $1.4M |
| GS ACCESS TREASURY 0-1 YEAR ETF | 20,614 | 29,060 | +41.0% | $4.0M |
| KLAC KLA CORP COM NEW | 340 | 3,007 | +784.4% | $907.2K |
| PLTR PALANTIR TECHNOLOGIES INC CL A | 12,001 | 17,537 | +46.1% | $2.0M |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,572 | 6,264 | +298.5% | $777.8K |
| TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 97,360 | 98,482 | +1.2% | $47.0M |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 60,342 | 69,799 | +15.7% | $3.7M |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 62,185 | 70,090 | +12.7% | $4.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LRCX LAM RESEARCH CORP COM NEW | 35,290 | 25,602 | -27.5% | $11.1M |
| AVGO BROADCOM INC COM | 116,523 | 107,614 | -7.6% | $40.7M |
| CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 16,758 | 9,502 | -43.3% | $2.6M |
| ORCL ORACLE CORP COM | 12,577 | 409 | -96.7% | $59.9K |
| GLOBAL X VARIABLE RATE PREFERRED ETF | 102,180 | 34,884 | -65.9% | $768.5K |
| SCHWAB SHORT-TERM US TREASURY ETF | 92,219 | 41,649 | -54.8% | $1.0M |
| ISHARES CORE DIVIDEND GROWTH ETF | 150,142 | 139,603 | -7.0% | $10.6M |
| SCHWAB US DIVIDEND EQUITY ETF | 66,534 | 42,950 | -35.4% | $1.4M |
| BLK BLACKROCK INC COM | 607 | 144 | -76.3% | $138.6K |
| QQQ INVESCO QQQ TRUST SERIES I | 2,161 | 1,659 | -23.2% | $1.2M |
| META META PLATFORMS INC CL A | 9,737 | 9,084 | -6.7% | $5.1M |
| QUANTA SVCS INC COM | 35,781 | 35,293 | -1.4% | $25.4M |
CIK 1767349 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
