Princeton Global Asset Management LLC
Sector Allocation
- Technology33.8%$233.8M
- Other19.4%$134.2M
- Financials14.2%$98.2M
- Industrials6.6%$45.4M
- Healthcare5.7%$39.5M
- Materials4.7%$32.2M
- Consumer Discretionary4.6%$31.8M
- Utilities4.3%$29.5M
- Consumer Staples3.0%$20.9M
- Energy3.0%$20.8M
AUM History
13fpro.ai/research/fund/princeton-global-asset-management-llc-1767349
Conviction and streaks
Stable · top 10 = 34.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
TSM
$45.2MMSFT
$36.7MAVGO
$33.7MGOOGL
$22.9MPWR
$22.6MJPM
$21.3MAAPL
$17.6MNVDA
$14.6MBX
$12.7MV
$12.1METR
$11.7MGOOG
$11.6MBRK.B
$11.6MJNJ
$11.0MCRH
$9.8MAPH
$9.7M- ISHARES$9.6M
CCEP
$9.6MAMZN
$9.2METN
$9.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/princeton-global-asset-management-llc-1767349
Princeton Global Asset Management LLC 13F holdings — Q3 2026
$692.5M portfolio (-0.8% QoQ) · 829 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
$45.2M
6.5% of stocks
+0.5%This quarter-1.7%Since filed11+ qtrsHeld$36.7M
5.3% of stocks
-0.5%This quarter-0.1%Since filed11+ qtrsHeld$33.7M
4.9% of stocks
-11%This quarter-2.5%Since filed11+ qtrsHeld$22.9M
3.3% of stocks
+2%This quarter-5.1%Since filed11+ qtrsHeld$22.6M
3.3% of stocks
-0.4%This quarter-6.2%Since filed11+ qtrsHeld$21.3M
3.1% of stocks
+0.1%This quarter-0.3%Since filed11+ qtrsHeld$17.6M
2.5% of stocks
-2%This quarter-0.0%Since filed11+ qtrsHeld$14.6M
2.1% of stocks
+2%This quarter-2.7%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$12.7M
1.8% of stocks
-3%This quarter+8.7%Since filed11+ qtrsHeld$12.1M
1.8% of stocks
-0.3%This quarter-0.9%Since filed11+ qtrsHeld
All holdings — Princeton Global Asset Management LLC (Q3 2026)
829 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ENTERGY CORP /DE/ | Utilities | $11.7M | 1.7% | 118K | +2% | 9 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $11.6M | 1.7% | 34K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $11.6M | 1.7% | 23K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $11.0M | 1.6% | 42K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CRH PUBLIC LTD CO | Materials | $9.8M | 1.4% | 118K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMPHENOL CORP /DE/ | Technology | $9.7M | 1.4% | 115K | +106% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETFetf/fund | — | $9.6M | 1.4% | 128K | -8% | — | — | 13F |
| 18 | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $9.6M | 1.4% | 94K | +2% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $9.2M | 1.3% | 37K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Eaton Corp plc | Industrials | $9.0M | 1.3% | 21K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SPDR GOLD TRUSTetf/fund | Financials | $8.6M | 1.3% | 23K | -1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Marathon Petroleum Corp | Energy | $8.5M | 1.2% | 22K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LAM RESEARCH CORP | Technology | $8.4M | 1.2% | 26K | -0.3% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BANK OF AMERICA CORP /DE/ | Financials | $7.2M | 1.1% | 133K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AbbVie Inc. | Healthcare | $7.0M | 1.0% | 27K | +0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $6.9M | 1.0% | 13K | +0.4% | |||
| 27 | $LIN | LINDE PLC | Materials | $6.9M | 1.0% | 15K | +0.6% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $6.5M | 0.9% | 8,941 | -2% | |||
| 29 | $LLY | ELI LILLY & Co | Healthcare | $6.4M | 0.9% | 5,531 | -5% | |||
| 30 | $CB | Chubb Ltd | Financials | $6.4M | 0.9% | 20K | -0.2% | |||
| 31 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $6.3M | 0.9% | 55K | +1% | |||
| 32 | $RTX | RTX Corp | Industrials | $5.9M | 0.9% | 32K | +1% | |||
| 33 | $CSL | CARLISLE COMPANIES INC | Materials | $5.5M | 0.8% | 17K | +1.0% | |||
| 34 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | — | $5.2M | 0.8% | 55K | +1% | |||
| 35 | $KO | COCA COLA CO | Consumer Staples | $5.1M | 0.7% | 59K | +0.9% | |||
| 36 | $ASML | ASML HOLDING NV | Technology | $5.1M | 0.7% | 2,821 | +8448% | |||
| 37 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $5.1M | 0.7% | 63K | +2% | |||
| 38 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $4.9M | 0.7% | 51K | +2% | |||
| 39 | $SONY | Sony Group Corp | Technology | $4.8M | 0.7% | 205K | -1% | |||
| 40 | $PKG | PACKAGING CORP OF AMERICA | Materials | $4.4M | 0.6% | 19K | +1% | |||
| 41 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | — | $4.3M | 0.6% | 71K | +0.9% | |||
| 42 | $WSO | WATSCO INC | Consumer Discretionary | $4.3M | 0.6% | 14K | -1% | |||
| 43 | $VRT | Vertiv Holdings Co | Technology | $4.3M | 0.6% | 18K | -1% | |||
| 44 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | — | $4.3M | 0.6% | 79K | +0.0% | |||
| 45 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.1M | 0.6% | 6,057 | +0.3% | |||
| 46 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | — | $4.1M | 0.6% | 73K | +0.6% | |||
| 47 | $NDAQ | NASDAQ, INC. | Financials | $4.0M | 0.6% | 44K | +1% | |||
| 48 | $XEL | XCEL ENERGY INC | Utilities | $3.9M | 0.6% | 56K | +0.9% | |||
| 49 | $NEE | NEXTERA ENERGY INC | Utilities | $3.9M | 0.6% | 51K | -6% | |||
| 50 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $3.8M | 0.6% | 75K | +7% | |||
| 51 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.8M | 0.6% | 29K | +4% | |||
| 52 | $EOG | EOG RESOURCES INC | Energy | $3.8M | 0.6% | 27K | +1% | |||
| 53 | $VMC | Vulcan Materials CO | Materials | $3.7M | 0.5% | 15K | +0.6% | |||
| 54 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $3.7M | 0.5% | 9,860 | -4% | |||
| 55 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | — | $3.7M | 0.5% | 73K | -5% | |||
| 56 | — | ISHARES FLOATING RATE BOND ETF - ETF | — | $3.4M | 0.5% | 67K | -2% | |||
| 57 | — | VANGUARD S&P 500 ETF - ETF | — | $3.4M | 0.5% | 4,897 | +13% | |||
| 58 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | — | $3.4M | 0.5% | 26K | +2% | |||
| 59 | $PLTR | Palantir Technologies Inc. | Technology | $3.3M | 0.5% | 18K | -0.1% | |||
| 60 | $TTE | TotalEnergies SE | Energy | $3.3M | 0.5% | 38K | -1% | |||
| 61 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3.2M | 0.5% | 20K | +0.5% | |||
| 62 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $3.2M | 0.5% | 15K | +0.4% | |||
| 63 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.1M | 0.5% | 11K | -0.7% | |||
| 64 | $TMUS | T-Mobile US, Inc. | Communication Services | $3.0M | 0.4% | 18K | -18% | |||
| 65 | — | GMO US QUALITY ETF - ETF | — | $3.0M | 0.4% | 69K | -21% | |||
| 66 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.9M | 0.4% | 20K | +0.4% | |||
| 67 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $2.8M | 0.4% | 13K | +1% | |||
| 68 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $2.8M | 0.4% | 17K | -0.6% | |||
| 69 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | — | $2.3M | 0.3% | 46K | +26% | |||
| 70 | — | JPMORGAN U.S. QUALITY FACTOR ETF - ETF | — | $2.3M | 0.3% | 32K | +0.1% | |||
| 71 | — | ISHARES TOTAL USD FIXED INCOME MARKET ETF - ETF | — | $2.2M | 0.3% | 48K | +27% | |||
| 72 | $VST | Vistra Corp. | Utilities | $2.2M | 0.3% | 16K | +77% | |||
| 73 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | — | $2.0M | 0.3% | 39K | +1% | |||
| 74 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.0M | 0.3% | 25K | +0.0% | |||
| 75 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $2.0M | 0.3% | 14K | +0.8% | |||
| 76 | $CEG | Constellation Energy Corp | Utilities | $2.0M | 0.3% | 7,680 | -15% | |||
| 77 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $1.9M | 0.3% | 27K | +1% | |||
| 78 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.8M | 0.3% | 2,043 | -0.2% | |||
| 79 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $1.8M | 0.3% | 31K | -1% | |||
| 80 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.3% | 11K | -2% | |||
| 81 | $CRDO | Credo Technology Group Holding Ltd | Technology | $1.6M | 0.2% | 8,380 | -12% | |||
| 82 | — | ISHARES CORE DIVIDEND ETF - ETF | — | $1.6M | 0.2% | 25K | +11% | |||
| 83 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $1.6M | 0.2% | 7,983 | -1% | |||
| 84 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.6M | 0.2% | 2,034 | -2% | |||
| 85 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF | — | $1.5M | 0.2% | 61K | -3% | |||
| 86 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF | — | $1.5M | 0.2% | 61K | -0.4% | |||
| 87 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF | — | $1.4M | 0.2% | 28K | +0.6% | |||
| 88 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.4M | 0.2% | 6,302 | +177% | |||
| 89 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $1.3M | 0.2% | 41K | -4% | |||
| 90 | — | VANECK SEMICONDUCTOR ETF - ETF | — | $1.3M | 0.2% | 2,158 | +1% | |||
| 91 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $1.2M | 0.2% | 7,017 | +2279% | |||
| 92 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.2% | 11K | -3% | |||
| 93 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 0.2% | 1,590 | -4% | |||
| 94 | — | JANUS HENDERSON AAA CLO ETF - ETF | — | $1.1M | 0.2% | 22K | +29% | |||
| 95 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF | — | $1.1M | 0.2% | 49K | +48% | |||
| 96 | — | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF - ETF | — | $1.1M | 0.2% | 46K | +2% | |||
| 97 | $PSX | Phillips 66 | Energy | $1.1M | 0.2% | 4,327 | +0.0% | |||
| 98 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $1.1M | 0.1% | 39K | — | |||
| 99 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF | — | $1.0M | 0.1% | 3,515 | — | |||
| 100 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.0M | 0.1% | 1,967 | -5% | |||
| 101 | $GS | GOLDMAN SACHS GROUP INC | Financials | $999K | 0.1% | 11K | +2% | |||
| 102 | — | VANGUARD ESG U.S. STOCK ETF - ETF | — | $983K | 0.1% | 7,250 | +5% | |||
| 103 | — | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF - ETF | — | $937K | 0.1% | 4,929 | -0.8% | |||
| 104 | $GLW | CORNING INC /NY | Materials | $934K | 0.1% | 6,073 | +0.0% | |||
| 105 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $921K | 0.1% | 13K | — | |||
| 106 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $917K | 0.1% | 9,699 | +3% | |||
| 107 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $894K | 0.1% | 3,215 | +11% | |||
| 108 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | — | $884K | 0.1% | 6,423 | — | |||
| 109 | — | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF - ETF | — | $878K | 0.1% | 16K | +4% | |||
| 110 | — | ISHARES RUSSELL MIDCAP ETF - ETF | — | $844K | 0.1% | 7,912 | — | |||
| 111 | — | ISHARES MSCI SOUTH KOREA ETF - ETF | — | $842K | 0.1% | 4,606 | +1% | |||
| 112 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | — | $836K | 0.1% | 35K | -16% | |||
| 113 | $ABT | ABBOTT LABORATORIES | Healthcare | $823K | 0.1% | 8,322 | +0.0% | |||
| 114 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | — | $807K | 0.1% | 8,142 | -0.1% | |||
| 115 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $785K | 0.1% | 6,264 | — | |||
| 116 | $CVS | CVS HEALTH Corp | Healthcare | $761K | 0.1% | 8,875 | +1365% | |||
| 117 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $747K | 0.1% | 820 | -0.6% | |||
| 118 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | — | $742K | 0.1% | 21K | +0.3% | |||
| 119 | — | ISHARES CORE S&P 500 ETF - ETF | — | $721K | 0.1% | 941 | — | |||
| 120 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $667K | 0.1% | 3,522 | New | |||
| 121 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $665K | 0.1% | 9,879 | +0.1% | |||
| 122 | $AXP | AMERICAN EXPRESS CO | Financials | $641K | 0.1% | 2,109 | +0.1% | |||
| 123 | $DE | DEERE & CO | Industrials | $629K | 0.1% | 937 | -9% | |||
| 124 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | — | $612K | 0.1% | 5,852 | +15% | |||
| 125 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | — | $610K | 0.1% | 25K | -0.9% | |||
| 126 | $PEP | PEPSICO INC | Consumer Staples | $605K | 0.1% | 4,775 | -20% | |||
| 127 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | — | $593K | 0.1% | 12K | -11% | |||
| 128 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $566K | 0.1% | 1,587 | +0.3% | |||
| 129 | $MRK | Merck & Co., Inc. | Healthcare | $558K | 0.1% | 3,840 | +0.4% | |||
| 130 | $DTB | DTE ENERGY CO | Utilities | $550K | 0.1% | 4,515 | +3% | |||
| 131 | $MPLX | MPLX LP | Energy | $544K | 0.1% | 9,653 | -0.9% | |||
| 132 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - ETF | — | $543K | 0.1% | 26K | -2% | |||
| 133 | $GRMN | GARMIN LTD | Technology | $538K | 0.1% | 1,876 | +0.3% | |||
| 134 | — | VICTORYSHARES CORE INTERMEDIATE BOND ETF - ETF | — | $533K | 0.1% | 12K | — | |||
| 135 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $524K | 0.1% | 2,300 | — | |||
| 136 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - ETF | — | $518K | 0.1% | 10K | -34% | |||
| 137 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | — | $516K | 0.1% | 4,880 | +6% | |||
| 138 | — | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF - ETF | — | $508K | 0.1% | 20K | — | |||
| 139 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF | — | $508K | 0.1% | 2,868 | +0.1% | |||
| 140 | — | FIRST TRUST WATER ETF - ETF | — | $504K | 0.1% | 4,857 | +10% | |||
| 141 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $501K | 0.1% | 2,278 | -2% | |||
| 142 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | — | $501K | 0.1% | 15K | — | |||
| 143 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $488K | 0.1% | 1,579 | — | |||
| 144 | $KLAC | KLA CORP | Technology | $484K | 0.1% | 2,483 | -17% | |||
| 145 | $HUBB | HUBBELL INC | Technology | $458K | 0.1% | 1,010 | — | |||
| 146 | $WM | WASTE MANAGEMENT INC | Utilities | $451K | 0.1% | 2,212 | -2% | |||
| 147 | $WT | WisdomTree, Inc. | Financials | $446K | 0.1% | 7,972 | -13% | |||
| 148 | $GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | $446K | 0.1% | 35K | +2% | |||
| 149 | $CAT | CATERPILLAR INC | Industrials | $439K | 0.1% | 541 | — | |||
| 150 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF | — | $432K | 0.1% | 6,217 | -0.2% |
What changed in Q3 2026
Against the previous quarter's 13F: 27 new, 142 added to, 143 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
$COKECoca-Cola Consolidated, Inc.$667K
first bought this quarter
- U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES - ETF$148K
first bought this quarter
$CLBKColumbia Financial, Inc./MD/$96K
first bought this quarter
- JPMORGAN MUNICIPAL ETF - ETF$24K
first bought this quarter
- STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF$17K
first bought this quarter
- FT VEST LADDERED BUFFER ETF - ETF$17K
first bought this quarter
+21 more in the Excel export
Added to (142)
$ASMLASML HOLDING NV+8448%
now $5.1M · held 7 qtrs
now $9.7M · held 11+ qtrs, 2 adds in a row
$DLRDIGITAL REALTY TRUST, INC.+2279%
now $1.2M · held 8 qtrs, 2 adds in a row
$VSTVistra Corp.+77%
now $2.2M · held 5 qtrs, 5 adds in a row
$PNCPNC FINANCIAL SERVICES GROUP, INC.+177%
now $1.4M · held 6 qtrs
$CVSCVS HEALTH Corp+1365%
now $761K · held 11+ qtrs
+136 more in the Excel export
Trimmed (143)
now $33.7M · held 11+ qtrs, 2 trims in a row
- ISHARES CORE DIVIDEND GROWTH ETF - ETF-8%
now $9.6M
- GMO US QUALITY ETF - ETF-21%
now $3.0M
$TMUST-Mobile US, Inc.-18%
now $3.0M · held 6 qtrs
- GLOBAL X VARIABLE RATE PREFERRED ETF - ETF-69%
now $237K
- FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF - ETF-53%
now $404K
+137 more in the Excel export
Sold out (30)
- VANGUARD TOTAL BOND MARKET ETF - ETFwas $280K
$NFBKNorthfield Bancorp, Inc.was $207K
held 10+ qtrs
- DIMENSIONAL U.S. TARGETED VALUE ETF - ETFwas $175K
- PROSHARES ULTRAPRO QQQ - ETFwas $97K
$DRIDARDEN RESTAURANTS INCwas $41K
held 10+ qtrs
$MUJBLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.was $41K
+24 more in the Excel export
Holdings by quarter
Every 13F Princeton Global Asset Management LLC has filed, 31 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Princeton Global Asset Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 15% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Princeton Global Asset Management LLC disclosed 829 positions worth $692.5M in its Form 13F-HR for Q3 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 6.5% of the equity portfolio, followed by $MSFT and $AVGO. During the quarter the fund opened 27 new positions and exited 30 — including a new stake in $COKE. The portfolio is most concentrated in Technology (33.8% of disclosed assets). All figures are sourced directly from Princeton Global Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1767349.
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AI-Powered Hedge Fund Analysis: Princeton Global Asset Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Princeton Global Asset Management LLC (SEC CIK: 1767349), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Princeton Global Asset Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.