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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) |
|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 89 shares | $16,359 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | — | 539 shares | $16,251 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 149 shares | $16,217 |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | — | 312 shares | $16,179 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 30 shares | $16,139 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | — | 579 shares | $15,986 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 80 shares | $15,727 |
| WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | ETF | 97717Y782 | — | 415 shares | $15,661 |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | — | 1,417 shares | $15,602 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 95 shares | $15,566 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 16 shares | $15,540 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 173 shares | $15,441 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 125 shares | $15,380 |
| EVERGY INC COM | Stock | 30034W106 | — | 195 shares | $15,296 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 99 shares | $15,239 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 225 shares | $15,197 |
| PACCAR INC COM | Stock | 693718108 | — | 138 shares | $15,154 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 307 shares | $14,977 |
| FEDEX CORP COM | Stock | 31428X106 | — | 52 shares | $14,825 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 167 shares | $14,721 |
| TWILIO INC CL A | Stock | 90138F102 | — | 50 shares | $14,623 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 53 shares | $14,596 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 112 shares | $14,582 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 40 shares | $14,562 |
| NISOURCE INC COM | Stock | 65473P105 | — | 372 shares | $14,508 |
| EQUINIX INC COM | REIT | 29444U700 | — | 14 shares | $14,162 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 400 shares | $14,092 |
| WATERS CORP COM | Stock | 941848103 | — | 32 shares | $14,060 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 40 shares | $13,976 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 300 shares | $13,947 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 88 shares | $13,906 |
| HERC HLDGS INC COM | Stock | 42704L104 | — | 110 shares | $13,710 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 435 shares | $13,463 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 301 shares | $13,382 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 236 shares | $13,292 |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | — | 300 shares | $13,086 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 47 shares | $13,077 |
| FORTINET INC COM | Stock | 34959E109 | — | 73 shares | $13,049 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | — | 304 shares | $13,039 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 12 shares | $12,991 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 44 shares | $12,976 |
| COHERENT CORP COM | Stock | 19247G107 | — | 45 shares | $12,951 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 294 shares | $12,833 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 294 shares | $12,731 |
| PAYCHEX INC COM | Stock | 704326107 | — | 129 shares | $12,707 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 79 shares | $12,691 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 175 shares | $12,420 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 80 shares | $12,370 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | — | 767 shares | $12,310 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 40 shares | $12,127 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 189 shares | $12,126 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 139 shares | $11,930 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 90 shares | $11,686 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 68 shares | $11,606 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 86 shares | $11,525 |
| AMETEK INC COM | Stock | 031100100 | — | 46 shares | $11,396 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 133 shares | $11,318 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 39 shares | $11,241 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 151 shares | $11,237 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | — | 265 shares | $11,053 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 64 shares | $11,028 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 92 shares | $10,939 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 168 shares | $10,712 |
| INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | — | 137 shares | $10,571 |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 1,020 shares | $10,537 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 95 shares | $10,449 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 50 shares | $10,359 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 61 shares | $10,327 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 5 shares | $10,301 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 157 shares | $10,263 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | — | 45 shares | $10,234 |
| ELBIT SYS LTD ORD | Stock | M3760D101 | — | 15 shares | $10,230 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 132 shares | $10,171 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 61 shares | $10,105 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 260 shares | $10,046 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | — | 50 shares | $10,017 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 214 shares | $9,943 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 | — | 3,580 shares | $9,880 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 30 shares | $9,698 |
| METLIFE INC COM | Stock | 59156R108 | — | 103 shares | $9,698 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 65 shares | $9,662 |
| PPG INDS INC COM | Stock | 693506107 | — | 92 shares | $9,598 |
| ROSS STORES INC COM | Stock | 778296103 | — | 41 shares | $9,569 |
| ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 | — | 650 shares | $9,484 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 185 shares | $9,357 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | — | 275 shares | $9,185 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 212 shares | $9,029 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 29 shares | $8,935 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 23 shares | $8,915 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 60 shares | $8,898 |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | — | 350 shares | $8,628 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 301 shares | $8,624 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 31 shares | $8,586 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 31 shares | $8,580 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 950 shares | $8,550 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 110 shares | $8,527 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 635 shares | $8,490 |
| FIRST TRUST FLEXIBLE INCOME ETF | ETF | 33740U257 | — | 900 shares | $8,451 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 23 shares | $8,399 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 79 shares | $8,357 |