Latest Princeton Global Asset Management LLC Stock Portfolio

Princeton Global Asset Management LLC Performance:

2026 Q1: -2.24%YTD: -2.24%2025: 17.17%

Performance for 2026 Q1 is -2.24%, and YTD is -2.24%, and 2025 is 17.17%.

About Princeton Global Asset Management LLC and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Princeton Global Asset Management LLC reported an equity portfolio of $612.9 Millions as of 31 Mar, 2026.

The top stock holdings of Princeton Global Asset Management LLC are AVGO, TSM, MSFT. The fund has invested 5.9% of it's portfolio in BROADCOM INC COM and 5.4% of portfolio in TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS.

The fund managers got completely rid off ASTRAZENECA PLC SPONSORED ADR (AZN), MOODYS CORP COM (MCO) and GENERAL MLS INC COM (GIS) stocks. They significantly reduced their stock positions in INTUIT COM (INTU), KINDER MORGAN INC DEL COM (KMI) and ADOBE INC COM (ADBE). Princeton Global Asset Management LLC opened new stock positions in TOTALENERGIES SE ACT, NASDAQ INC COM (NDAQ) and ISHARES MSCI SOUTH KOREA ETF (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to JACOBS SOLUTIONS INC COM (J), GARMIN LTD SHS (GRMN) and PNC FINL SVCS GROUP INC COM (PNC).

Princeton Global Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Princeton Global Asset Management LLC made a return of -2.24% in the last quarter. In trailing 12 months, it's portfolio return was 18.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se act	3,574,760
nasdaq inc com	3,523,430
ishares msci south korea etf	522,916
state street spdr s&p regional banking etf	404,386
invesco s&p 100 equal weight etf	337,653
invesco kbw bank etf	286,437
spdr gold minishares trust of beneficial interest	224,310
state street spdr s&p biotech etf	208,328

New stocks bought by Princeton Global Asset Management LLC

Additions

Ticker	% Inc.
jacobs solutions inc com	2,030
garmin ltd shs	1,449
pnc finl svcs group inc com	752
intuitive surgical inc com new	723
owens corning new com	673
ishares select dividend etf	452
nvidia corporation com	312
vaneck semiconductor etf	242

Additions to existing portfolio by Princeton Global Asset Management LLC

Reductions

Ticker	% Reduced
adobe inc com	-96.72
accenture plc ireland shs class a	-94.94
ishares msci usa min vol factor etf	-94.74
vanguard total world stock etf	-77.43
schwab u.s. mid-cap etf	-77.41
kimberly-clark corp com	-70.00
blue owl capital inc com cl a	-67.16
ishares silver trust	-63.95

Princeton Global Asset Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Princeton Global Asset Management LLC

Sector Distribution

Princeton Global Asset Management LLC has about 33.2% of it's holdings in Others sector.

Sector	%
Others	33.2
Technology	18.1
Financial Services	10.9
Industrials	9.6
Communication Services	6.6
Healthcare	5.5
Utilities	5.1
Consumer Cyclical	4.7
Energy	2.2
Basic Materials	2
Consumer Defensive	1.8

Market Cap. Distribution

Princeton Global Asset Management LLC has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.4
UNALLOCATED	33.2
LARGE-CAP	26.2

Stocks belong to which Index?

About 63.2% of the stocks held by Princeton Global Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.9
Others	36.7
RUSSELL 2000	1.3

Top 5 Winners (%)		%
AAOI	applied optoelectronics inc com	142.6 %
OXY	occidental pete corp wt exp 080327	122.6 %
LITE	lumentum hldgs inc com	90.7 %
CC	chemours co com	86.9 %
VIAV	viavi solutions inc com	86.8 %

Top 5 Winners ($)		$
PWR	quanta svcs inc com	4.5 M
TSM	taiwan semiconductor manufact sponsored ads	3.3 M
ETR	entergy corp new com	2.2 M
MPC	marathon pete corp com	1.8 M
VRT	vertiv holdings co com cl a	1.6 M

Top 5 Losers (%)		%
TDUP	thredup inc cl a	-48.7 %
MDXG	mimedx group inc com	-41.6 %
PRTG	portage biotech inc shs new	-40.0 %
STLA	stellantis n.v shs	-34.9 %
BSX	boston scientific corp com	-34.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-8.1 M
BX	blackstone inc com	-4.5 M
AVGO	broadcom inc com	-4.3 M
CRH	crh plc ord	-2.3 M
JPM	jpmorgan chase & co com	-1.8 M

Princeton Global Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Princeton Global Asset Management LLC

Princeton Global Asset Management LLC has 827 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for Princeton Global Asset Management LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.25	54,358	13,795,400	added	0.94

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.52	60,342	3,171,580	added	6.9

AAXJ	ishares short-term national muni bond etf	0.09	4,990	531,435	unchanged	0.00

AAXJ	ishares esg optimized msci usa etf	0.05	2,242	296,168	unchanged	0.00

AAXJ	ishares msci acwi etf	0.04	1,554	215,027	added	0.26

AAXJ	ishares msci eafe small-cap etf	0.03	2,413	189,203	new

AAXJ	ishares esg msci kld 400 etf	0.02	1,134	137,429	unchanged	0.00

AAXJ	ishares national muni bond etf	0.02	1,257	133,481	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.01	1,060	78,811	reduced	-2.66

AAXJ	ishares preferred & income securities etf	0.01	1,608	48,755	added	36.62

AAXJ	ishares u.s. medical devices etf	0.00	600	32,010	unchanged	0.00

ABBV	abbvie inc com	0.95	26,795	5,827,540	reduced	-1.83

ABT	abbott laboratories com	0.16	9,262	950,915	reduced	-8.89

ACES	alerian mlp etf	0.01	1,750	92,120	unchanged	0.00

ACES	alps o'shares u.s. quality dividend etf	0.00	424	23,604	unchanged	0.00

ACIO	aptus collared investment opportunity etf	0.03	4,103	172,162	reduced	-4.65

ACIO	opus small cap value etf	0.02	3,539	139,578	added	61.6

ACIO	aptus defined risk etf	0.02	3,846	105,111	reduced	-7.03

ACIO	aptus drawdown managed equity etf	0.01	1,096	54,175	unchanged	0.00

ACN	accenture plc ireland shs class a	0.02	641	127,104	reduced	-94.94