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Latest Princeton Global Asset Management LLC Stock Portfolio

$697Million | No. of Holdings #829

Princeton Global Asset Management LLC Performance

2026 Q2+11.85%
YTD+9.34%
2025+17.17%

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

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Princeton Global Asset Management LLC reported an equity portfolio of $697.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Princeton Global Asset Management LLC are TSM, AVGO, MSFT. The fund has invested 6.7% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS and 5.8% of portfolio in BROADCOM INC COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and DUPONT DE NEMOURS INC COM (DD) stocks. They significantly reduced their stock positions in ORACLE CORP COM (ORCL), OWENS CORNING NEW COM (OC) and KENVUE INC COM. Princeton Global Asset Management LLC opened new stock positions in ISHARES FLEXIBLE INCOME ACTIVE ETF (HYMU), EXXONMOBIL HOLDINGS CORP COM SHS and JANUS HENDERSON AAA CLO ETF (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW COM (TJX), ISHARES TOTAL USD FIXED INCOME MARKET ETF and VANGUARD INFORMATION TECHNOLOGY ETF (VAW).
Princeton Global Asset Management LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$697Million
  as of Jul 16, 2026

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 11.85% in the last quarter. In trailing 12 months, it's portfolio return was 20.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares flexible income active etf1,915,590
exxonmobil holdings corp com shs1,472,120
janus henderson aaa clo etf866,560
astrazeneca plc ord154,925
honeywell intl inc com126,056
honeywell aerospace inc com124,468
dupont de nemours inc common stock123,704
avantis u.s. small cap value etf102,802
New stocks bought by Princeton Global Asset Management LLC

Additions

Ticker% Inc.
tjx cos inc new com3,708
ishares total usd fixed income market etf922
vanguard information technology etf700
vistra corp com635
trane technologies plc shs502
vanguard s&p 500 growth etf500
vanguard growth etf500
ishares ibonds dec 2034 term corporate etf482
Additions to existing portfolio by Princeton Global Asset Management LLC

Reductions

Ticker% Reduced
oracle corp com-96.75
intuitive surgical inc com new-91.61
vanguard small-cap etf-82.35
global x variable rate preferred etf-65.86
vanguard mega cap etf-62.75
united parcel svcs inc cl b-59.14
ares capital corp com-57.78
schwab short-term us treasury etf-54.84
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 33.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Utilities
  • Basic Materials
  • Energy
  • Consumer Defensive
Sector%
Others33.7
Technology19.1
Financial Services10.5
Industrials9.9
Communication Services6.5
Healthcare5.3
Consumer Cyclical5
Utilities4.7
Basic Materials1.8
Energy1.7
Consumer Defensive1.5

Market Cap. Distribution

Princeton Global Asset Management LLC has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP38.3
UNALLOCATED33.7
LARGE-CAP27

Stocks belong to which Index?

About 62.6% of the stocks held by Princeton Global Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.3
Others37.4
RUSSELL 20001.3
Top 5 Winners (%)%
AMD
advanced micro devices inc com
179.0 %
INTC
intel corp com
172.8 %
CRDO
credo technology group holding ordinary shares
148.6 %
OGN
organon & co common stock
125.0 %
ABCL
abcellera biologics inc com
124.9 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufact sponsored ads
13.7 M
AVGO
broadcom inc com
7.6 M
LRCX
lam research corp com new
6.7 M
PWR
quanta svcs inc com
6.1 M
GOOG
alphabet inc cap stk cl a
4.5 M
Top 5 Losers (%)%
AMPS
ishares core high dividend etf
-73.2 %
VAW
vanguard information technology etf
-73.1 %
VB
vanguard growth etf
-70.4 %
IVOG
vanguard s&p 500 growth etf
-69.7 %
EMBC
embecta corp common stock
-63.0 %
Top 5 Losers ($)$
GLD
spdr gold shares
-1.4 M
IJR
ishares russell 1000 growth etf
-1.2 M
TMUS
t-mobile us inc com
-0.9 M
totalenergies se act
-0.5 M
BR
broadridge finl solutions inc com
-0.4 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 829 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Princeton Global Asset Management LLC last quarter.

$695.73MTotal Value
500Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Princeton Global Asset Management LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Princeton Global Asset Management LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.52%69,799
$3.66M
0.52%
increased 15.67 percentadded
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Princeton Global Asset Management LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.08%5,097
$542.7K
0.08%
increased 2.14 percentadded
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
Princeton Global Asset Management LLC's holding in Ishares Esg Optimized Msci Usa Etf over time
0.05%2,242
$345.9K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Princeton Global Asset Management LLC's holding in Ishares Msci Acwi Etf over time
0.04%1,556
$244.2K
0.04%
increased 0.13 percentadded
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Princeton Global Asset Management LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
0.03%2,399
$197.4K
0.03%
decreased 0.58 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Princeton Global Asset Management LLC's holding in Ishares National Muni Bond Etf over time
0.03%1,661
$178.8K
0.03%
increased 32.14 percentadded
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Princeton Global Asset Management LLC's holding in Ishares Esg Msci Kld 400 Etf over time
0.02%1,148
$163.5K
0.02%
increased 1.23 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Princeton Global Asset Management LLC's holding in Ishares Msci Eafe Value Etf over time
0.01%1,032
$79.0K
0.01%
decreased 2.64 percentreduced
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
Princeton Global Asset Management LLC's holding in Ishares U.S. Medical Devices Etf over time
0%600
$29.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Princeton Global Asset Management LLC's holding in Ishares Preferred & Income Securities Etf over time
0%752
$22.9K
0%
decreased 53.23 percentreduced
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Princeton Global Asset Management LLC's holding in Alerian Mlp Etf over time
0.02%2,600
$134.8K
0.02%
increased 48.57 percentadded
ACES
Alps O'Shares U.S. Quality Dividend Etf

Alps O'Shares U.S. Quality Dividend Etf

ACES
Princeton Global Asset Management LLC's holding in Alps O'Shares U.S. Quality Dividend Etf over time
0%424
$24.7K
0%
unchanged 0 percentunchanged
ACIO
Aptus Collared Investment Opportunity Etf

Aptus Collared Investment Opportunity Etf

ACIO
Princeton Global Asset Management LLC's holding in Aptus Collared Investment Opportunity Etf over time
0.03%3,878
$178.9K
0.03%
decreased 5.48 percentreduced
ACIO
Opus Small Cap Value Etf

Opus Small Cap Value Etf

ACIO
Princeton Global Asset Management LLC's holding in Opus Small Cap Value Etf over time
0.02%3,414
$144.0K
0.02%
decreased 3.53 percentreduced
ACIO
Aptus Defined Risk Etf

Aptus Defined Risk Etf

ACIO
Princeton Global Asset Management LLC's holding in Aptus Defined Risk Etf over time
0.02%3,846
$110.6K
0.02%
unchanged 0 percentunchanged
ACIO
Aptus Drawdown Managed Equity Etf

Aptus Drawdown Managed Equity Etf

ACIO
Princeton Global Asset Management LLC's holding in Aptus Drawdown Managed Equity Etf over time
0.01%1,096
$61.0K
0.01%
unchanged 0 percentunchanged