PRINCETON CAPITAL MANAGEMENT LLC

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CIK 1167026

13F portfolio (2026-Q1)

$367M

Positions

139

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

139

Top 5

45.1%

Top 10

62.1%

Effective N

16.9

HHI

0.059

This quarter

10 new · 0 exit →

By sector

Information Technology49.0%

Industrials9.5%

Financials9.0%

Communication Services8.7%

Consumer Discretionary8.7%

Health Care8.2%

Materials3.2%

Unclassified1.9%

Other1.7%

By market cap

Mega (>$200B)69.8%

Large ($10–200B)23.1%

Unknown3.2%

Mid ($2–10B)3.1%

Small ($300M–2B)0.7%

Micro (<$300M)0.2%

By region

North America97.2%

Other1.9%

Europe0.8%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	22.63%	9
Technology Hardware & Equipment	11.03%	6
Software	9.85%	8
Software & IT Services	9.60%	8
Pharmaceuticals & Biotechnology	8.02%	10
Specialty Retail	7.56%	5
Banks	6.37%	27
Construction & Engineering	4.44%	2
Electrical Equipment & Components	3.35%	2
Machinery	2.08%	4
Aerospace & Defense	1.99%	4
Commercial Services & Supplies	1.98%	3
Unclassified	1.92%	14
Metals & Mining	1.58%	3
Construction Materials	1.04%	3
Capital Markets	1.00%	5
Automobiles & Components	0.91%	1
Communications Equipment	0.87%	2
Equity Real Estate Investment Trusts (REITs)	0.68%	2
Chemicals	0.62%	4
Oil, Gas & Consumable Fuels	0.58%	4
Utilities	0.33%	2
Professional Services	0.31%	1
Entertainment	0.27%	1
Road & Rail	0.25%	2
Health Care Equipment & Supplies	0.16%	1
Distributors	0.15%	1
Diversified Telecommunication Services	0.13%	2
Hotels, Restaurants & Leisure	0.12%	1
Beverages	0.09%	1
Insurance	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	17.40%
2	AAPL	Apple Inc.	Information Technology	9.40%
3	GOOGL	Alphabet Inc.	Communication Services	6.69%
4	AMZN	AMAZON COM INC	Consumer Discretionary	6.23%
5	MSFT	MICROSOFT CORP	Information Technology	5.38%
6	PWR	QUANTA SERVICES, INC.	Industrials	4.31%
7	LLY	ELI LILLY & Co	Health Care	4.14%
8	CRWD	CrowdStrike Holdings, Inc.	Information Technology	3.52%
9	AVGO	Broadcom Inc.	Information Technology	2.70%
10	GEV	GE Vernova Inc.	Information Technology	2.31%

125/139 names classified · sector 98.1% of weight · industry 98.1% · mkt cap 96.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 49 quarters

Information TechnologyAAPL, MSFT, NVDA, OLED, CRWD · other

Health CareLLY, VRTX, ABBV, BMY, PFE · other

Communication ServicesGOOGL, DIS, VZ, META, T · other

IndustrialsBA, UPS, UNP, PWR, HON · other

FinancialsV, MA, JPM, PYPL, BAC · other

Consumer DiscretionaryAMZN, LOW, MCD, TJX, HD · other

Real EstateAMT, CCI, WY, PSA, DLR · other

MaterialsGLW, MLM, NKE, PG, APD · other

EnergyVLO, SLB, HAL, DVN, OXY · other

Consumer StaplesPM, PEP, CVS, DEO, MDLZ · other

UtilitiesD, DUK, ETR, KMI, TRP · other

UnclassifiedCELGENE CORP, RAYTHEON CO, IVV, GOOGLE INC, DU PONT E I DE NEMOURS & CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (107 classified)PRINCETON CAPITAL MANAGEMENT LLC centroid (Large Growth)

Information TechnologyIndustrialsFinancialsCommunication ServicesConsumer DiscretionaryHealth CareMaterialsReal EstateEnergyUtilitiesConsumer Staples

Style box summary for PRINCETON CAPITAL MANAGEMENT LLC: centroid Large Growth. Heaviest cells: Large Growth 67.9%, Large Core 9.5%, Large Value 5.4%.

Classified: 90.5% of book weight (107/139 names) · unclassified 9.5%: CRWD, COHR, ZS, AZN, VOO, IVV, PFF, VCSH, CP, TRP +22 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 139 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	365,753	$64M	17.4%	TRIM −3%
2	AAPLAPPLE INC	135,724	$34M	9.4%	TRIM −3%
3	GOOGLALPHABET INC	85,331	$25M	6.7%	HOLD
4	AMZNAMAZON COM INC	109,610	$23M	6.2%	HOLD
5	MSFTMICROSOFT CORP	53,249	$20M	5.4%	ADD 3%
6	PWRQUANTA SVCS INC	28,792	$16M	4.3%	HOLD
7	LLYELI LILLY & CO	16,519	$15M	4.1%	HOLD
8	CRWDCROWDSTRIKE HLDGS INC	33,093	$13M	3.5%	HOLD
9	AVGOBROADCOM INC	31,961	$10M	2.7%	HOLD
10	GEVGE VERNOVA INC	9,700	$8M	2.3%	ADD 4%
11	VRTXVERTEX PHARMACEUTICALS INC	14,531	$6M	1.8%	HOLD
12	JPMJPMORGAN CHASE & CO	21,518	$6M	1.7%	ADD 4%
13	CCITIGROUP INC	46,441	$5M	1.4%	ADD 12%
14	MAMASTERCARD INCORPORATED	10,174	$5M	1.4%	HOLD
15	RTXRTX CORPORATION	20,965	$4M	1.1%	ADD 2%
16	GOOGALPHABET INC	13,841	$4M	1.1%	ADD 3%
17	GEGE AEROSPACE	13,391	$4M	1.0%	ADD 3%
18	GLWCORNING INC	27,304	$4M	1.0%	TRIM −2%
19	COSTCOSTCO WHSL CORP NEW	3,722	$4M	1.0%	ADD 2%
20	COHRCOHERENT CORP	14,955	$4M	1.0%	ADD 8%
21	OLEDUNIVERSAL DISPLAY CORP	38,671	$4M	1.0%	TRIM −2%
22	ZSZSCALER INC	24,795	$3M	0.9%	ADD 3%
23	CATCATERPILLAR INC	4,801	$3M	0.9%	HOLD
24	TSLATESLA INC	8,928	$3M	0.9%	ADD 3%
25	BABOEING CO	13,583	$3M	0.7%	ADD 11%
26	AZNASTRAZENECA PLC	13,079	$3M	0.7%	NEW
27	LEUCENTRUS ENERGY CORP	13,579	$2M	0.6%	ADD 8%
28	DEDEERE & CO	4,055	$2M	0.6%	TRIM −12%
29	EVREVERCORE INC	7,150	$2M	0.6%	ADD 7%
30	METAMETA PLATFORMS INC	3,609	$2M	0.6%	TRIM −17%
31	WFCWELLS FARGO CO NEW	23,284	$2M	0.5%	ADD 519%
32	AMDADVANCED MICRO DEVICES INC	9,074	$2M	0.5%	HOLD
33	AMTAMERICAN TOWER CORP	10,141	$2M	0.5%	TRIM −5%
34	NOWSERVICENOW INC	16,377	$2M	0.5%	ADD 141%
35	FCXFREEPORT MCMORAN INC	28,915	$2M	0.5%	HOLD
36	BACBANK AMERICA CORP	33,896	$2M	0.5%	ADD 3%
37	QCOMQUALCOMM INC	12,553	$2M	0.4%	TRIM −10%
38	BWXTBWX TECHNOLOGIES INC	7,861	$2M	0.4%	HOLD
39	LITELUMENTUM HLDGS INC	2,259	$2M	0.4%	HOLD
40	NXPINXP SEMICONDUCTORS N V	8,014	$2M	0.4%	TRIM −10%
41	ABBVABBVIE INC	6,979	$2M	0.4%	HOLD
42	UBERUBER TECHNOLOGIES INC	21,067	$2M	0.4%	TRIM −10%
43	VOOVANGUARD INDEX FDS	2,467	$1M	0.4%	ADD 5%
44	AMGNAMGEN INC	3,687	$1M	0.4%	HOLD
45	IVVISHARES TR	1,874	$1M	0.3%	HOLD
46	ENTGENTEGRIS INC	9,801	$1M	0.3%	HOLD
47	ACMAECOM	13,484	$1M	0.3%	TRIM −5%
48	CSCOCISCO SYS INC	14,558	$1M	0.3%	HOLD
49	MRVLMARVELL TECHNOLOGY INC	11,240	$1M	0.3%	TRIM −5%
50	MLMMARTIN MARIETTA MATLS INC	1,753	$1M	0.3%	HOLD
51	DISDISNEY WALT CO	10,359	$998,400	0.3%	TRIM −6%
52	REGNREGENERON PHARMACEUTICALS	1,219	$941,952	0.3%	HOLD
53	PRPERMIAN RESOURCES CORP	37,155	$792,145	0.2%	TRIM −2%
54	IRMIRON MTN INC DEL	7,401	$755,938	0.2%	HOLD
55	PFFISHARES TR	22,479	$681,563	0.2%	ADD 6%
56	TFCTRUIST FINL CORP	14,380	$661,071	0.2%	HOLD
57	VVISA INC	2,178	$658,350	0.2%	TRIM −7%
58	VCSHVANGUARD SCOTTSDALE FDS	8,193	$649,433	0.2%	ADD 7%
59	CPCANADIAN PACIFIC KANSAS CITY	8,224	$646,900	0.2%	HOLD
60	DELLDELL TECHNOLOGIES INC	3,722	$610,914	0.2%	TRIM −11%
61	TRPTC ENERGY CORP	9,673	$605,530	0.2%	NEW
62	DUKDUKE ENERGY CORP NEW	4,618	$604,677	0.2%	HOLD
63	ISRGINTUITIVE SURGICAL INC	1,262	$581,769	0.2%	ADD 83%
64	AXPAMERICAN EXPRESS CO	1,913	$578,644	0.2%	ADD 27%
65	GSGOLDMAN SACHS GROUP INC	674	$570,197	0.2%	ADD 5%
66	MCKMCKESSON CORP	654	$565,950	0.2%	TRIM −6%
67	HDHOME DEPOT INC	1,660	$545,897	0.1%	ADD 6%
68	AXTIAXT INC	9,390	$535,042	0.1%	NEW
69	BYBYLINE BANCORP INC	16,487	$520,495	0.1%	ADD 8%
70	XOMEXXON MOBIL CORP	2,914	$494,441	0.1%	ADD 9%
71	WTFCWINTRUST FINL CORP	3,472	$482,400	0.1%	HOLD
72	SAILSAILPOINT INC	35,454	$469,411	0.1%	ADD 21%
73	DYDYCOM INDS INC	1,377	$466,555	0.1%	HOLD
74	TMOTHERMO FISHER SCIENTIFIC INC	932	$458,113	0.1%	HOLD
75	SCHWSCHWAB CHARLES CORP	4,821	$453,045	0.1%	ADD 3%
76	FBNCFIRST BANCORP N C	8,000	$450,800	0.1%	TRIM −9%
77	SNPSSYNOPSYS INC	1,115	$442,075	0.1%	ADD 3%
78	BANRBANNER CORP	7,281	$441,811	0.1%	HOLD
79	MCDMCDONALDS CORP	1,418	$440,700	0.1%	TRIM −10%
80	GLDSPDR GOLD TR	1,022	$439,756	0.1%	ADD 26%
81	CVXCHEVRON CORP NEW	2,091	$432,687	0.1%	ADD 14%
82	VMCVULCAN MATLS CO	1,587	$432,140	0.1%	HOLD
83	EQTEQT CORP	6,582	$418,869	0.1%	HOLD
84	IONQIONQ INC	14,481	$417,487	0.1%	ADD 11%
85	TOWNTOWNEBANK PORTSMOUTH VA	11,944	$402,154	0.1%	NEW
86	NTRNUTRIEN LTD	5,320	$401,447	0.1%	HOLD
87	BILSPDR SERIES TRUST	4,370	$400,467	0.1%	NEW
88	HWCHANCOCK WHITNEY CORPORATION	6,200	$394,258	0.1%	HOLD
89	NVONOVO-NORDISK A S	10,643	$391,130	0.1%	HOLD
90	PGPROCTER AND GAMBLE CO	2,682	$387,459	0.1%	HOLD
91	SBFGSB FINL GROUP INC	18,408	$386,568	0.1%	ADD 28%
92	BMRCBANK MARIN BANCORP	15,059	$385,962	0.1%	ADD 50%
93	RIORIO TINTO PLC	4,093	$381,836	0.1%	ADD 3%
94	TJXTJX COS INC NEW	2,374	$379,144	0.1%	HOLD
95	VUGVANGUARD INDEX FDS	860	$375,714	0.1%	HOLD
96	JNJJOHNSON & JOHNSON	1,502	$367,120	0.1%	ADD 2%
97	NICNICOLET BANKSHARES INC	2,400	$356,688	0.1%	NEW
98	MCHPMICROCHIP TECHNOLOGY INC.	5,517	$356,425	0.1%	TRIM −24%
99	MTBM & T BK CORP	1,718	$355,136	0.1%	HOLD
100	MRKMERCK & CO INC	2,909	$349,905	0.1%	ADD 32%
101	PNCPNC FINL SVCS GROUP INC	1,681	$349,785	0.1%	HOLD
102	CRMSALESFORCE INC	1,872	$349,464	0.1%	TRIM −53%
103	PEGAPEGASYSTEMS INC	8,000	$340,480	0.1%	HOLD
104	CCBGCAPITAL CITY BK GROUP INC	7,683	$333,903	0.1%	HOLD
105	KOCOCA COLA CO	4,333	$329,525	0.1%	HOLD
106	CMICUMMINS INC	602	$323,905	0.1%	HOLD
107	IPGPIPG PHOTONICS CORP	2,824	$323,602	0.1%	TRIM −2%
108	LINLINDE PLC	650	$322,256	0.1%	ADD 4%
109	UNTYUNITY BANCORP INC	6,113	$316,837	0.1%	HOLD
110	MDBMONGODB INC	1,285	$314,529	0.1%	TRIM −8%
111	HONHONEYWELL INTL INC	1,307	$295,447	0.1%	HOLD
112	CBCHUBB LIMITED	900	$293,337	0.1%	HOLD
113	PFEPFIZER INC	10,257	$288,007	0.1%	ADD 4%
114	IJHISHARES TR	4,240	$286,327	0.1%	HOLD
115	AUBATLANTIC UN BANKSHARES CORP	8,000	$285,920	0.1%	HOLD
116	COFCAPITAL ONE FINL CORP	1,557	$284,044	0.1%	ADD 25%
117	BLKBLACKROCK INC	290	$278,896	0.1%	ADD 4%
118	OSBCOLD SECOND BANCORP INC ILL	13,770	$277,603	0.1%	HOLD
119	CFRCULLEN FROST BANKERS INC	2,000	$274,160	0.1%	HOLD
120	UNPUNION PAC CORP	1,101	$267,125	0.1%	ADD 3%
121	BPRNPRINCETON BANCORP INC	7,813	$263,845	0.1%	HOLD
122	DPRODRAGANFLY INC.	52,622	$258,069	0.1%	ADD 13%
123	WMTWALMART INC	2,071	$257,402	0.1%	NEW
124	VYMVANGUARD WHITEHALL FDS	1,730	$256,213	0.1%	HOLD
125	VZVERIZON COMMUNICATIONS INC	4,932	$247,597	0.1%	TRIM −36%
126	SFSTIFEL FINL CORP	3,300	$243,936	0.1%	ADD 50%
127	TAT&T INC	8,123	$235,497	0.1%	TRIM −9%
128	HTBHOMETRUST BANCSHARES INC	5,500	$234,575	0.1%	TRIM −15%
129	PANWPALO ALTO NETWORKS INC	1,434	$229,899	0.1%	HOLD
130	IJRISHARES TR	1,797	$223,378	0.1%	HOLD
131	AERAERCAP HOLDINGS NV	1,600	$219,488	0.1%	HOLD
132	NUNU HLDGS LTD	14,737	$211,771	0.1%	HOLD
133	FCCOFIRST CMNTY CORP S C	7,000	$204,610	0.1%	NEW
134	HUBSHUBSPOT INC	837	$204,312	0.1%	ADD 20%
135	HBCPHOME BANCORP INC	3,316	$200,883	0.1%	NEW
136	NBISNEBIUS GROUP N.V.	1,936	$200,879	0.1%	NEW
137	QBTSD-WAVE QUANTUM INC	13,415	$193,578	0.1%	HOLD
138	FRBAFIRST BK WILLIAMSTOWN NEW JE	12,000	$192,000	0.1%	HOLD
139	RGTIRIGETTI COMPUTING INC	12,449	$174,784	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

432K

421K

413K

384K

377K

366K

$64M

AAPLAPPLE INC

138K

134K

130K

143K

140K

136K

$34M

GOOGLALPHABET INC

96K

94K

89K

85K

$25M

AMZNAMAZON COM INC

120K

115K

108K

110K

$23M

MSFTMICROSOFT CORP

56K

52K

53K

$20M

PWRQUANTA SVCS INC

25K

24K

28K

29K

$16M

LLYELI LILLY & CO

15K

16K

17K

$15M

CRWDCROWDSTRIKE HLDGS INC

36K

33K

$13M

AVGOBROADCOM INC

27K

28K

30K

31K

32K

$10M

GEVGE VERNOVA INC

10K

$8M

VRTXVERTEX PHARMACEUTICALS INC

15K

14K

15K

$6M

JPMJPMORGAN CHASE & CO

17K

19K

21K

22K

$6M

CCITIGROUP INC

—

26K

23K

42K

41K

46K

$5M

MAMASTERCARD INCORPORATED

10K

$5M

RTXRTX CORPORATION

19K

20K

21K

20K

21K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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