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Princeton Global Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $692,471,573
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR · 874039100 · shares: $45,152,037
- MICROSOFT CORP COM · Stock · 594918104 · shares: $36,724,358
- BROADCOM INC COM · Stock · 11135F101 · shares: $33,736,451
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $22,942,207
- QUANTA SVCS INC COM · Stock · 74762E102 · shares: $22,596,010
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $21,317,692
- APPLE INC COM · Stock · 037833100 · shares: $17,599,961
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $14,569,469
- BLACKSTONE INC COM · Stock · 09260D107 · shares: $12,675,344
- VISA INC COM CL A · Stock · 92826C839 · shares: $12,118,237
Reported holdings
829 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | — | 2,225 shares | $34,109 |
| MAIN STR CAP CORP COM | CEF | 56035L104 | — | 600 shares | $33,030 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | — | 282 shares | $32,605 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 365 shares | $32,522 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 1,695 shares | $32,375 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | — | 120 shares | $32,327 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | — | 354 shares | $32,256 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 599 shares | $31,963 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 150 shares | $31,662 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 244 shares | $31,650 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | ETF | 61774R858 | — | 639 shares | $31,393 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | — | 1,278 shares | $31,145 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 600 shares | $30,690 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 1,138 shares | $30,589 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 70 shares | $30,446 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | — | 1,335 shares | $29,797 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 296 shares | $28,931 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 172 shares | $28,641 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 129 shares | $28,588 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 396 shares | $27,720 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 705 shares | $27,629 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 120 shares | $27,373 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 174 shares | $27,221 |
| XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF | ETF | 23306X506 | — | 950 shares | $27,167 |
| NEW JERSEY RES CORP COM | Stock | 646025106 | — | 535 shares | $27,071 |
| SEMPRA COM | Stock | 816851109 | — | 346 shares | $26,974 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 325 shares | $26,965 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 267 shares | $26,873 |
| PFIZER INC COM | Stock | 717081103 | — | 933 shares | $26,609 |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | — | 400 shares | $26,580 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 52 shares | $26,481 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | — | 297 shares | $26,294 |
| SAP SE SPON ADR | ADR | 803054204 | — | 125 shares | $26,060 |
| F5 INC COM | Stock | 315616102 | — | 58 shares | $25,820 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 95 shares | $25,692 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | — | 225 shares | $25,639 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 290 shares | $25,462 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | — | 900 shares | $25,398 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 | — | 424 shares | $25,220 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 146 shares | $24,727 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 534 shares | $24,585 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 | — | 2,000 shares | $24,520 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 200 shares | $24,472 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | — | 1,200 shares | $24,468 |
| LEAR CORP COM NEW | Stock | 521865204 | — | 207 shares | $24,432 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 250 shares | $24,310 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 76 shares | $24,177 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | — | 503 shares | $23,933 |
| DOVER CORP COM | Stock | 260003108 | — | 128 shares | $23,902 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | — | 453 shares | $23,148 |
| ISHARES U.S. POWER INFRASTRUCTURE ETF | ETF | 464286343 | — | 955 shares | $23,092 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 54 shares | $23,044 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 152 shares | $23,040 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 150 shares | $22,805 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 58 shares | $22,615 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 263 shares | $22,439 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | — | 2,494 shares | $22,346 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 752 shares | $22,184 |
| TRANSCAT INC COM | Stock | 893529107 | — | 250 shares | $22,105 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 202 shares | $21,889 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 1,100 shares | $21,747 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | — | 310 shares | $21,644 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 97 shares | $21,486 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 966 shares | $21,018 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | — | 134 shares | $20,950 |
| MSCI INC COM | Stock | 55354G100 | — | 39 shares | $20,814 |
| PACER AMERICAN ENERGY INFRASTRUCTURE ETF | ETF | 69374H634 | — | 470 shares | $20,384 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 207 shares | $20,144 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 625 shares | $19,969 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 230 shares | $19,782 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 56 shares | $19,702 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R204 | — | 975 shares | $19,617 |
| GLOBAL X U.S. ELECTRIFICATION ETF | ETF | 37960A370 | — | 640 shares | $19,488 |
| AUTODESK INC COM | Stock | 052769106 | — | 93 shares | $19,437 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 189 shares | $19,325 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 | — | 225 shares | $19,267 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 47 shares | $19,112 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 | — | 700 shares | $19,096 |
| NUCOR CORP COM | Stock | 670346105 | — | 81 shares | $18,934 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 357 shares | $18,727 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 120 shares | $18,452 |
| AVISTA CORP COM | Stock | 05379B107 | — | 512 shares | $17,969 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 783 shares | $17,790 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 190 shares | $17,754 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 87 shares | $17,750 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | — | 400 shares | $17,748 |
| EXELON CORP COM | Stock | 30161N101 | — | 438 shares | $17,689 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 256 shares | $17,539 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 123 shares | $17,536 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 34 shares | $17,428 |
| SANDISK CORP COM | Stock | 80004C200 | — | 10 shares | $17,399 |
| PPL CORP COM | Stock | 69351T106 | — | 520 shares | $17,088 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 30 shares | $17,059 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 452 shares | $16,936 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 3,000 shares | $16,890 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 80 shares | $16,842 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 | — | 790 shares | $16,819 |
| TARGET CORP COM | Stock | 87612E106 | — | 107 shares | $16,766 |
| BANK OF MONTREAL COM | Stock | 063671101 | — | 100 shares | $16,725 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 75 shares | $16,640 |