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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) |
|---|---|---|---|---|---|
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 55 shares | $3,344 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 67 shares | $3,309 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 95 shares | $3,151 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 | — | 33 shares | $3,123 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 98 shares | $3,116 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 28 shares | $3,105 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | — | 53 shares | $3,019 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 72 shares | $2,983 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 11 shares | $2,924 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 48 shares | $2,923 |
| NEUROONE MED TECHNOLOGIES CORP COM | Stock | 64130M209 | — | 2,805 shares | $2,889 |
| ERIE INDTY CO CL A | Stock | 29530P102 | — | 13 shares | $2,849 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 108 shares | $2,795 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 12 shares | $2,772 |
| LIBERTY MEDIA CORP DEL COM SER A | Stock | 531229771 | — | 32 shares | $2,708 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 12 shares | $2,671 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 65 shares | $2,644 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 24 shares | $2,625 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 3 shares | $2,561 |
| FISERV INC COM | Stock | 337738108 | — | 55 shares | $2,485 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | — | 25 shares | $2,482 |
| MIDERA FOOD PROCESSING INC COM | Stock | 59739R104 | — | 60 shares | $2,449 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 11 shares | $2,448 |
| BXP INC COM | REIT | 101121101 | — | 40 shares | $2,444 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | — | 100 shares | $2,371 |
| TECK RESOURCES LTD CL B | Stock | 878742204 | — | 36 shares | $2,368 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 | — | 53 shares | $2,367 |
| STATE STR CORP COM | Stock | 857477103 | — | 13 shares | $2,270 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 24 shares | $2,226 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | — | 16 shares | $2,151 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 7 shares | $2,132 |
| NETAPP INC COM | Stock | 64110D104 | — | 10 shares | $2,101 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 20 shares | $2,081 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | — | 62 shares | $2,062 |
| COPART INC COM | Stock | 217204106 | — | 75 shares | $2,046 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | — | 115 shares | $2,024 |
| JABIL INC COM | Stock | 466313103 | — | 7 shares | $2,008 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | — | 41 shares | $1,991 |
| DULUTH HLDGS INC COM CL B | Stock | 26443V101 | — | 500 shares | $1,950 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 40 shares | $1,949 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 63 shares | $1,911 |
| SERVICE CORP INTL COM | Stock | 817565104 | — | 25 shares | $1,904 |
| BLOCK INC CL A | Stock | 852234103 | — | 25 shares | $1,838 |
| WENDYS CO COM | Stock | 95058W100 | — | 285 shares | $1,818 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 23 shares | $1,801 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 24 shares | $1,799 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 10 shares | $1,745 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 21 shares | $1,722 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 14 shares | $1,706 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 6 shares | $1,643 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 6 shares | $1,620 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 25 shares | $1,615 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 6 shares | $1,613 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 55 shares | $1,538 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | — | 94 shares | $1,490 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | — | 28 shares | $1,482 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 | — | 24 shares | $1,481 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 17 shares | $1,450 |
| HP INC COM | Stock | 40434L105 | — | 46 shares | $1,439 |
| VERISIGN INC COM | Stock | 92343E102 | — | 5 shares | $1,410 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 51 shares | $1,397 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 44 shares | $1,397 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 29 shares | $1,376 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 33 shares | $1,376 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 13 shares | $1,370 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | — | 16 shares | $1,362 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | — | 48 shares | $1,360 |
| ISHARES MSCI JAPAN VALUE ETF | ETF | 46435U374 | — | 28 shares | $1,358 |
| INSULET CORP COM | Stock | 45784P101 | — | 10 shares | $1,305 |
| USCF MIDSTREAM ENERGY INCOME FUND ETF | ETF | 90290T882 | — | 23 shares | $1,301 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 34 shares | $1,286 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | — | 16 shares | $1,282 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | — | 27 shares | $1,256 |
| FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 | — | 35 shares | $1,255 |
| KENVUE INC COM | Stock | 49177J102 | — | 70 shares | $1,236 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 | — | 18 shares | $1,212 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | — | 16 shares | $1,211 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 14 shares | $1,197 |
| FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | ETF | 33738R852 | — | 55 shares | $1,159 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | — | 40 shares | $1,148 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 10 shares | $1,136 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | — | 31 shares | $1,124 |
| CNX RES CORP COM | Stock | 12653C108 | — | 36 shares | $1,122 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 55 shares | $1,097 |
| STELLANTIS N.V SHS | Stock | N82405106 | — | 250 shares | $1,090 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 30 shares | $1,074 |
| GODADDY INC CL A | Stock | 380237107 | — | 11 shares | $1,051 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | — | 50 shares | $1,048 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 25 shares | $1,027 |
| PG&E CORP COM | Stock | 69331C108 | — | 80 shares | $980 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 14 shares | $933 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 8 shares | $929 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 1 shares | $922 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 4 shares | $905 |
| FULLER H B CO COM | Stock | 359694106 | — | 16 shares | $785 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 8 shares | $770 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 10 shares | $769 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | — | 13 shares | $754 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 46 shares | $751 |
| GARTNER INC COM | Stock | 366651107 | — | 4 shares | $746 |