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Princeton Global Asset Management LLC — 13F Holdings & Portfolio

CIK 1767349 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Princeton Global Asset Management LLC manages $697.8M in 13F-reported U.S. long-equity assets across 831 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (6.74%), AVGO (5.83%), MSFT (3.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 83 new positions, exited 81, added to 406, and trimmed 170.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
17 HULFISH STREET, SUITE 240
PRINCETON, NJ 08542
Phone
(609) 945-1781
Filing Manager
Princeton Global Asset Management LLC
PRINCETON, NJ
Signatory
Alan Gilmore
Attorney
Loading holdings…
AUM

$697.8M

Long-equity book

Holdings

831

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+83 / −81 / ↑406 / ↓170

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$14.1M +42.9%
  • AMPHENOL CORP CL A$7.9M +394.6%
  • QUANTA SVCS INC COM$5.8M +29.4%
  • ALPHABET INC CAP STK CL A$4.9M +27.0%
  • BROADCOM INC COM$4.6M +12.7%
Show all 406 →

Top Trims

  • ORACLE CORP COM-$1.8M -96.8%
  • SPDR GOLD SHARES-$1.6M -16.1%
  • GLOBAL X VARIABLE RATE PREFERRED ETF-$1.5M -65.5%
  • SCHWAB SHORT-TERM US TREASURY ETF-$1.2M -55.1%
  • T-MOBILE US INC COM-$948.5K -20.2%
Show all 170 →

New Positions

  • ISHARES FLEXIBLE INCOME ACTIVE ETF$1.9M
  • EXXONMOBIL HOLDINGS CORP COM SHS$1.5M
  • JANUS HENDERSON AAA CLO ETF$866.6K
  • ASTRAZENECA PLC ORD$154.9K
  • HONEYWELL INTL INC COM$126.1K
Show all 83 →

Exited Positions

  • EXXON MOBIL CORP COM$1.9M
  • HONEYWELL INTL INC COM$256.9K
  • DUPONT DE NEMOURS INC COM$124.1K
  • DIMENSIONAL U.S. SMALL CAP ETF$76.1K
  • MASTEC INC COM$64.3K
Show all 81 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $47.0M 6.74% 98,482 SH
2 BROADCOM INC COM AVGO 11135F101 $40.7M 5.83% 107,614 SH
3 MICROSOFT CORP COM MSFT 594918104 $26.9M 3.85% 71,980 SH
4 QUANTA SVCS INC COM PWR 74762E102 $25.4M 3.64% 35,293 SH
5 ALPHABET INC CAP STK CL A GOOGL 02079K305 $23.3M 3.33% 65,113 SH
6 JPMORGAN CHASE & CO COM JPM 46625H100 $21.1M 3.02% 64,373 SH
7 APPLE INC COM AAPL 037833100 $15.6M 2.24% 54,021 SH
8 BLACKSTONE INC COM BX 09260D107 $13.8M 1.97% 116,857 SH
9 ENTERGY CORP NEW COM ETR 29364G103 $13.3M 1.90% 115,709 SH
10 CRH PLC ORD CRH G25508105 $12.6M 1.80% 117,582 SH
11 NVIDIA CORPORATION COM NVDA 67066G104 $12.5M 1.79% 62,315 SH
12 ALPHABET INC CAP STK CL C GOOG 02079K107 $12.2M 1.75% 34,642 SH
13 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $11.7M 1.68% 23,432 SH
14 VISA INC COM CL A V 92826C839 $11.6M 1.66% 33,827 SH
15 LAM RESEARCH CORP COM NEW LRCX 512807306 $11.1M 1.59% 25,602 SH
16 JOHNSON & JOHNSON COM JNJ 478160104 $10.6M 1.52% 41,882 SH
17 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $10.6M 1.52% 139,603 SH
18 AMPHENOL CORP CL A APH 032095101 $9.8M 1.41% 55,859 SH
19 COCA-COLA EUROPACIFIC PARTNERS SHS CCEP G25839104 $9.3M 1.33% 92,865 SH
20 EATON CORP PLC SHS ETN G29183103 $8.9M 1.27% 20,808 SH
21 AMAZON COM INC COM AMZN 023135106 $8.8M 1.27% 37,081 SH
22 SPDR GOLD SHARES GLD 78463V107 $8.4M 1.21% 22,867 SH
23 TAPESTRY INC COM TPR 876030107 $7.9M 1.14% 54,300 SH
24 BANK OF AMER CORP COM BAC 060505104 $7.5M 1.08% 132,375 SH
25 LINDE PLC SHS LIN G54950103 $7.5M 1.07% 14,441 SH
26 ELI LILLY & CO COM LLY 532457108 $7.0M 1.00% 5,815 SH
27 CHUBB LIMITED COM CB H1467J104 $6.7M 0.96% 19,625 SH
28 ABBVIE INC COM ABBV 00287Y109 $6.7M 0.96% 26,493 SH
29 VERTEX PHARMACEUTICALS INC COM VRTX 92532F100 $6.6M 0.94% 13,233 SH
30 CARLISLE COS INC COM CSL 142339100 $6.2M 0.89% 17,048 SH
31 VERTIV HOLDINGS CO COM CL A VRT 92537N108 $6.1M 0.87% 18,084 SH
32 WATSCO INC COM WSO 942622200 $6.0M 0.86% 14,419 SH
33 RTX CORPORATION COM RTX 75513E101 $6.0M 0.86% 31,492 SH
34 MARATHON PETE CORP COM MPC 56585A102 $5.5M 0.78% 21,399 SH
35 META PLATFORMS INC CL A META 30303M102 $5.1M 0.73% 9,084 SH
36 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $5.1M 0.73% 61,619 SH
37 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF VIGI 921946810 $5.1M 0.72% 54,115 SH
38 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $4.8M 0.69% 50,108 SH
39 COCA COLA CO COM KO 191216100 $4.8M 0.69% 58,963 SH
40 NEXTERA ENERGY INC COM NEE 65339F101 $4.7M 0.68% 53,973 SH
41 PACKAGING CORP AMER COM PKG 695156109 $4.5M 0.65% 18,928 SH
42 XCEL ENERGY INC COM XEL 98389B100 $4.5M 0.64% 55,475 SH
43 VULCAN MATLS CO COM VMC 929160109 $4.4M 0.64% 15,024 SH
44 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JEPQ 46654Q203 $4.3M 0.62% 70,090 SH
45 SONY GROUP CORP SPONSORED ADR SONY 835699307 $4.2M 0.60% 208,339 SH
46 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FNDF 808524755 $4.2M 0.60% 79,064 SH
47 TJX COS INC NEW COM TJX 872540109 $4.2M 0.60% 27,533 SH
48 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $4.1M 0.58% 72,079 SH
49 HOME DEPOT INC COM HD 437076102 $3.9M 0.56% 11,108 SH
50 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ICSH 46434V878 $3.9M 0.55% 76,269 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $697.8M 831 0001767349-26-000003
2026-03-31 2026-04-22 $612.9M 829 0001767349-26-000002
2025-12-31 2026-01-20 $617.5M 828 0001767349-26-000001