Princeton Global Asset Management LLC

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CIK 1767349

13F portfolio (2026-Q1)

$613M

Positions

829

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 →

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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

829

Top 5

21.9%

Top 10

33.4%

Effective N

55.0

HHI

0.018

This quarter

45 new · 0 exit →

By sector

Information Technology22.9%

Unclassified22.2%

Financials12.8%

Industrials9.2%

Communication Services6.5%

Materials6.3%

Consumer Discretionary5.2%

Health Care5.0%

Other9.9%

By market cap

Mega (>$200B)40.6%

Unknown30.4%

Large ($10–200B)28.8%

Small ($300M–2B)0.1%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

By region

North America69.8%

Other22.2%

Asia-Pacific6.1%

Europe2.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	24.01%	323
Semiconductors & Semiconductor Equipment	14.61%	21
Software & IT Services	5.62%	10
Software	4.97%	20
Pharmaceuticals & Biotechnology	4.85%	19
Banks	4.83%	27
Utilities	4.63%	38
Construction & Engineering	3.37%	8
Capital Markets	3.17%	15
Technology Hardware & Equipment	3.15%	21
Commercial Services & Supplies	2.84%	24
Machinery	2.82%	22
Construction Materials	2.71%	5
Oil, Gas & Consumable Fuels	2.69%	18
Chemicals	2.68%	26
Beverages	2.27%	8
Specialty Retail	2.26%	22
Aerospace & Defense	1.25%	13
Textiles, Apparel & Luxury Goods	1.23%	1
Insurance	1.21%	26
Distributors	0.87%	9
Diversified Telecommunication Services	0.87%	5
Household Durables	0.70%	1
Paper & Forest Products	0.65%	4
Transportation Infrastructure	0.55%	1
Metals & Mining	0.24%	9
Road & Rail	0.11%	7
Health Care Equipment & Supplies	0.10%	15
Tobacco	0.10%	3
Real Estate Management & Development	0.10%	4
Automobiles & Components	0.08%	7
Hotels, Restaurants & Leisure	0.08%	10
Media & Entertainment	0.08%	16
Equity Real Estate Investment Trusts (REITs)	0.07%	21
Electrical Equipment & Components	0.06%	5
Food Products	0.05%	8
Communications Equipment	0.04%	4
Entertainment	0.03%	9
Health Care Providers & Services	0.02%	4
Agricultural Products	0.02%	1
Food & Staples Retailing	0.01%	2
Professional Services	0.01%	4
Airlines	0.00%	3
Media & Publishing	0.00%	3
Life Sciences Tools & Services	0.00%	3
Marine	0.00%	2
Diversified Consumer Services	0.00%	1
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVGO	Broadcom Inc.	Information Technology	5.88%
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	5.37%
3	MSFT	MICROSOFT CORP	Information Technology	4.31%
4	PWR	QUANTA SERVICES, INC.	Industrials	3.21%
5	JPM	JPMORGAN CHASE & CO	Financials	3.09%
6	GOOGL	Alphabet Inc.	Communication Services	2.99%
7	AAPL	Apple Inc.	Information Technology	2.25%
8	BX	Blackstone Inc.	Financials	2.21%
9	ETR	ENTERGY CORP /DE/	Utilities	2.07%
10	CRH	CRH PUBLIC LTD CO	Materials	2.00%

508/829 names classified · sector 77.8% of weight · industry 76.0% · mkt cap 69.6%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyMSFT, AVGO, TSM, AAPL, TMO · other

FinancialsJPM, BX, BRK.B, UNH, V · other

Health CareJNJ, VRTX, ABBV, ABT, PHG · other

IndustrialsACN, PWR, ETN, UPS, LRCX · other

Consumer DiscretionarySONY, WSO, HD, AMZN, TPR · other

MaterialsCSL, CRH, LIN, VMC, NTR · other

Communication ServicesGOOGL, GOOG, DIS, CMCSA, META · other

EnergyEOG, MPC, XOM, SU, EQNR · other

Consumer StaplesPEP, KO, MDLZ, PM, CCEP · other

UtilitiesNEE, ETR, DTE, CEG, XEL · other

Real EstateCCI, EXR, BN, GOOD, OHI · other

UnclassifiedDGRO, GLD, ISHARES TR, ACWI, BLACKSTONE GROUP LP · 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: 77.8% 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 (415 classified)Princeton Global Asset Management LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsCommunication ServicesMaterialsHealth CareUtilitiesConsumer DiscretionaryEnergyConsumer StaplesReal Estate

Style box summary for Princeton Global Asset Management LLC: centroid Large Core. Heaviest cells: Large Growth 31.4%, Large Core 16.5%, Mid Core 7.8%.

Classified: 67.5% of book weight (415/827 names) · unclassified 32.5%: TSM, BRK.B, DGRO, GLD, CCEP, VIGI, SONY, IEFA, IEMG, ICSH +402 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· 829 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVGOBROADCOM INC	116,523	$36M	5.9%	HOLD
2	TSMTAIWAN SEMICONDUCTOR MFG LTD	97,360	$33M	5.4%	HOLD
3	MSFTMICROSOFT CORP	71,374	$26M	4.3%	HOLD
4	PWRQUANTA SVCS INC	35,781	$20M	3.2%	HOLD
5	JPMJPMORGAN CHASE & CO	64,425	$19M	3.1%	HOLD
6	GOOGLALPHABET INC	63,729	$18M	3.0%	HOLD
7	AAPLAPPLE INC	54,358	$14M	2.3%	HOLD
8	BXBLACKSTONE INC	117,921	$14M	2.2%	ADD 5%
9	ETRENTERGY CORP NEW	112,831	$13M	2.1%	HOLD
10	CRHCRH PLC	116,562	$12M	2.0%	HOLD
11	BRK.BBERKSHIRE HATHAWAY INC DEL	23,587	$11M	1.8%	HOLD
12	DGROISHARES CORE DIVIDEND GROWTH ETF	150,142	$11M	1.7%	TRIM −23%
13	VVISA INC	34,794	$11M	1.7%	HOLD
14	NVDANVIDIA CORPORATION	60,161	$10M	1.7%	ADD 313%
15	GOOGALPHABET INC	35,797	$10M	1.7%	HOLD
16	JNJJOHNSON & JOHNSON	41,510	$10M	1.7%	TRIM −3%
17	GLDSPDR GOLD TR	23,330	$10M	1.6%	TRIM −7%
18	CCEPCOCA-COLA EUROPACIFIC PARTNE	91,413	$8M	1.4%	HOLD
19	AMZNAMAZON COM INC	37,146	$8M	1.3%	HOLD
20	TPRTAPESTRY INC	53,613	$8M	1.2%	HOLD
21	LRCXLAM RESEARCH CORP	35,290	$8M	1.2%	ADD 3%
22	ETNEATON CORP PLC	20,867	$7M	1.2%	HOLD
23	LINLINDE PLC	14,313	$7M	1.2%	HOLD
24	BACBANK AMERICA CORP	131,375	$6M	1.0%	HOLD
25	CBCHUBB LIMITED	19,532	$6M	1.0%	HOLD
26	RTXRTX CORPORATION	31,102	$6M	1.0%	ADD 3%
27	VRTXVERTEX PHARMACEUTICALS INC	13,263	$6M	1.0%	HOLD
28	ABBVABBVIE INC	26,795	$6M	1.0%	HOLD
29	CSLCARLISLE COS INC	16,752	$6M	0.9%	HOLD
30	METAMETA PLATFORMS INC	9,737	$6M	0.9%	ADD 3%
31	LLYELI LILLY & CO	5,875	$5M	0.9%	ADD 106%
32	MPCMARATHON PETE CORP	21,513	$5M	0.9%	HOLD
33	WSOWATSCO INC	14,321	$5M	0.8%	HOLD
34	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	53,516	$5M	0.8%	ADD 4%
35	TMUST-MOBILE US INC	22,368	$5M	0.8%	ADD 27%
36	NEENEXTERA ENERGY INC	49,398	$5M	0.7%	HOLD
37	VRTVERTIV HOLDINGS CO	18,259	$5M	0.7%	ADD 4%
38	KOCOCA COLA CO	59,092	$4M	0.7%	HOLD
39	XELXCEL ENERGY INC	54,560	$4M	0.7%	ADD 29%
40	SONYSONY GROUP CORP	207,343	$4M	0.7%	HOLD
41	IEFAISHARES TR	47,075	$4M	0.7%	ADD 25%
42	VMCVULCAN MATLS CO	15,207	$4M	0.7%	HOLD
43	IEMGISHARES INC	59,359	$4M	0.7%	ADD 4%
44	ICSHISHARES TR	79,056	$4M	0.7%	ADD 3%
45	PKGPACKAGING CORP AMER	18,713	$4M	0.6%	HOLD
46	EOGEOG RES INC	26,667	$4M	0.6%	ADD 5%
47	FNDFSCHWAB STRATEGIC TR	76,454	$4M	0.6%	ADD 22%
48	JEPIJPMorgan Equity Premium Income ETF	64,798	$4M	0.6%	HOLD
49	HDHOME DEPOT INC	11,104	$4M	0.6%	HOLD
50	TTETotalEnergies SE	39,206	$4M	0.6%	NEW
51	NDAQNASDAQ INC	41,506	$4M	0.6%	NEW
52	FLOTISHARES TR	68,791	$4M	0.6%	ADD 6%
53	JEPQJ P MORGAN EXCHANGE TRADED F	62,185	$3M	0.6%	TRIM −9%
54	BKNGBOOKING HOLDINGS INC	794	$3M	0.5%	HOLD
55	VTIVANGUARD INDEX FDS	10,100	$3M	0.5%	HOLD
56	TMOTHERMO FISHER SCIENTIFIC INC	6,483	$3M	0.5%	HOLD
57	IGSBISHARES TR	60,342	$3M	0.5%	ADD 7%
58	QLTYGMO ETF TRUST	86,849	$3M	0.5%	TRIM −7%
59	PGPROCTER AND GAMBLE CO	20,642	$3M	0.5%	ADD 27%
60	RSGREPUBLIC SVCS INC	13,057	$3M	0.5%	HOLD
61	VTVVANGUARD INDEX FDS	14,239	$3M	0.5%	ADD 57%
62	BRBROADRIDGE FINL SOLUTIONS IN	17,058	$3M	0.5%	TRIM −3%
63	VONGVANGUARD SCOTTSDALE FDS	24,685	$3M	0.4%	ADD 91%
64	CEGCONSTELLATION ENERGY CORP	9,359	$3M	0.4%	ADD 19%
65	VOOVANGUARD INDEX FDS	3,819	$2M	0.4%	ADD 8%
66	SCHOSCHWAB SHORT-TERM US TREASURY ETF	92,219	$2M	0.4%	ADD 10%
67	PFFVGLOBAL X FDS	102,180	$2M	0.4%	ADD 13%
68	SCHDSCHWAB STRATEGIC TR	66,534	$2M	0.3%	TRIM −35%
69	WFCWELLS FARGO CO NEW	25,494	$2M	0.3%	TRIM −3%
70	APHAMPHENOL CORP	15,759	$2M	0.3%	TRIM −2%
71	JQUAJ P MORGAN EXCHANGE TRADED F	31,537	$2M	0.3%	TRIM −19%
72	PAVEGLOBAL X FDS	37,141	$2M	0.3%	ADD 5%
73	XOMEXXON MOBIL CORP	11,016	$2M	0.3%	ADD 9%
74	ORCLORACLE CORP	12,577	$2M	0.3%	ADD 31%
75	IJRISHARES TR	14,214	$2M	0.3%	ADD 15%
76	PLTRPALANTIR TECHNOLOGIES INC	12,001	$2M	0.3%	ADD 7%
77	GSGOLDMAN SACHS GROUP INC	2,054	$2M	0.3%	HOLD
78	IJHISHARES TR	25,581	$2M	0.3%	ADD 23%
79	VWOVANGUARD INTL EQUITY INDEX F	30,730	$2M	0.3%	TRIM −2%
80	IBDTISHARES TR	63,200	$2M	0.3%	ADD 2%
81	CRDOCREDO TECHNOLOGY GROUP HOLDI	16,758	$2M	0.3%	ADD 23%
82	IBDSISHARES TR	61,533	$1M	0.2%	ADD 6%
83	JMSTJ P MORGAN EXCHANGE TRADED F	28,043	$1M	0.2%	ADD 9%
84	SPYSTATE STR SPDR S&P 500 ETF T	2,095	$1M	0.2%	HOLD
85	QQQINVESCO QQQ TR	2,161	$1M	0.2%	TRIM −24%
86	FPEIFIRST TR EXCH TRADED FD III	59,271	$1M	0.2%	TRIM −6%
87	DIVBISHARES TR	20,250	$1M	0.2%	TRIM −3%
88	GLWCORNING INC	7,409	$1M	0.2%	TRIM −2%
89	PEPPEPSICO INC	6,463	$1M	0.2%	TRIM −12%
90	SCHFSCHWAB STRATEGIC TR	38,746	$958,964	0.2%	HOLD
91	ABTABBOTT LABS	9,262	$950,915	0.2%	TRIM −9%
92	MUNIPIMCO Intermediate Muni Bd Actv - ETF	17,498	$913,221	0.1%	ADD 5%
93	XLKSELECT SECTOR SPDR TR	6,831	$907,781	0.1%	HOLD
94	IBDXISHARES TR	35,910	$907,446	0.1%	ADD 36%
95	CSCOCISCO SYS INC	11,566	$897,400	0.1%	TRIM −31%
96	FDNFIRST TR EXCHANGE-TRADED FD	3,815	$892,824	0.1%	HOLD
97	QUSSPDR SERIES TRUST	4,965	$852,143	0.1%	TRIM −55%
98	GSEWGOLDMAN SACHS ETF TR	9,959	$843,098	0.1%	TRIM −33%
99	AMATAPPLIED MATLS INC	2,433	$831,575	0.1%	HOLD
100	IWPISHARES TR	6,423	$822,915	0.1%	HOLD
101	COSTCOSTCO WHSL CORP NEW	816	$812,834	0.1%	TRIM −2%
102	AGGISHARES TR	8,115	$805,576	0.1%	TRIM −31%
103	PEGPUBLIC SVC ENTERPRISE GROUP	9,868	$798,826	0.1%	TRIM −4%
104	SMHVANECK ETF TRUST	2,082	$798,239	0.1%	ADD 242%
105	JPSTJ P MORGAN EXCHANGE TRADED F	15,273	$772,960	0.1%	HOLD
106	VEAVANGUARD TAX-MANAGED FDS	12,044	$771,780	0.1%	HOLD
107	IWRISHARES TR	7,912	$769,284	0.1%	TRIM −5%
108	ESGVVanguard ESG US Stock - ETF	6,550	$735,347	0.1%	ADD 7%
109	STIPISHARES TR	6,982	$722,154	0.1%	TRIM −15%
110	IWMISHARES TR	2,874	$712,858	0.1%	ADD 45%
111	IBDUISHARES TR	29,435	$684,659	0.1%	ADD 11%
112	PSXPHILLIPS 66	3,681	$670,601	0.1%	HOLD
113	IWFISHARES TR	1,572	$670,301	0.1%	TRIM −5%
114	LOWLOWES COS INC	2,812	$664,419	0.1%	HOLD
115	EMXCISHARES INC	8,395	$660,351	0.1%	ADD 19%
116	DTEDTE ENERGY CO	4,400	$643,397	0.1%	HOLD
117	IBDRISHARES TR	26,004	$630,334	0.1%	TRIM −4%
118	LHXL3HARRIS TECHNOLOGIES INC	1,810	$624,722	0.1%	HOLD
119	JJACOBS SOLUTIONS INC	4,901	$623,799	0.1%	ADD 2031%
120	IVVISHARES TR	952	$621,634	0.1%	TRIM −51%
121	DEDEERE & CO	1,096	$617,377	0.1%	HOLD
122	MPLXMPLX LP	10,477	$597,925	0.1%	TRIM −9%
123	IBMINTERNATIONAL BUSINESS MACHS	2,369	$574,172	0.1%	ADD 5%
124	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	18,703	$544,832	0.1%	HOLD
125	MRKMERCK & CO INC	4,452	$535,544	0.1%	HOLD
126	SUBISHARES TR	4,990	$531,435	0.1%	HOLD
127	EWYISHARES INC MSCI STH KOR ETF	4,251	$522,916	0.1%	NEW
128	WMWASTE MGMT INC DEL	2,267	$520,994	0.1%	TRIM −21%
129	GRIDFIRST TR EXCHANGE TRADED FD	3,177	$519,675	0.1%	HOLD
130	IBMOISHARES TR	19,825	$508,115	0.1%	TRIM −4%
131	HUBBHUBBELL INC	1,035	$507,916	0.1%	HOLD
132	KLACKLA CORP	340	$499,938	0.1%	HOLD
133	DGRSWISDOMTREE TR	9,422	$498,969	0.1%	TRIM −48%
134	SDYSPDR SER TR	3,389	$494,644	0.1%	TRIM −31%
135	VGITVANGUARD SCOTTSDALE FDS	8,139	$484,677	0.1%	HOLD
136	PNCPNC FINL SVCS GROUP INC	2,268	$471,948	0.1%	ADD 753%
137	UITBVICTORY PORTFOLIOS II	9,863	$463,729	0.1%	ADD 9%
138	SCHVSCHWAB STRATEGIC TR	15,040	$458,720	0.1%	HOLD
139	PHYSSprott Physical Gold Trust	12,900	$457,176	0.1%	HOLD
140	NSCNORFOLK SOUTHN CORP	1,582	$454,084	0.1%	TRIM −4%
141	CATCATERPILLAR INC	639	$452,791	0.1%	HOLD
142	MOATVANECK ETF TRUST	4,589	$443,772	0.1%	TRIM −5%
143	CWCURTISS WRIGHT CORP	630	$429,106	0.1%	HOLD
144	VZVERIZON COMMUNICATIONS INC	8,451	$424,216	0.1%	TRIM −11%
145	WSMWILLIAMS SONOMA INC	2,300	$419,359	0.1%	HOLD
146	KRESPDR SERIES TRUST	6,207	$404,386	0.1%	NEW
147	IQDGWISDOMTREE TR	10,031	$402,636	0.1%	TRIM −56%
148	EDCONSOLIDATED EDISON INC	3,539	$400,540	0.1%	HOLD
149	AXPAMERICAN EXPRESS CO	1,317	$398,453	0.1%	ADD 9%
150	FIWFIRST TR EXCHANGE-TRADED FD	3,851	$397,126	0.1%	ADD 15%
151	EPDENTERPRISE PRODS PARTNERS L	10,314	$390,298	0.1%	HOLD
152	GOODGLADSTONE COMMERCIAL CORP	34,124	$390,043	0.1%	HOLD
153	HMOPHARTFORD FDS EXCHANGE TRADED	10,007	$387,671	0.1%	ADD 38%
154	NFLXNETFLIX INC	3,955	$380,254	0.1%	TRIM −8%
155	GPIXGOLDMAN SACHS ETF TR	7,199	$360,232	0.1%	HOLD
156	IBDVISHARES TR	16,362	$358,156	0.1%	ADD 12%
157	CVXCHEVRON CORP NEW	1,674	$346,283	0.1%	HOLD
158	DTMDT MIDSTREAM INC	2,529	$340,599	0.1%	HOLD
159	EQWLINVESCO EXCHANGE TRADED FD T	2,930	$337,653	0.1%	NEW
160	VYMVANGUARD WHITEHALL FDS	2,237	$331,323	0.1%	HOLD
161	IGROiShares Int'l Dividend Growth ETF	3,886	$325,530	0.1%	TRIM −9%
162	MOALTRIA GROUP INC	4,853	$320,277	0.1%	TRIM −38%
163	PMPHILIP MORRIS INTL INC	1,897	$313,650	0.1%	TRIM −61%
164	BNDVANGUARD BD INDEX FDS	4,113	$302,881	0.0%	TRIM −3%
165	SUSAISHARES TR	2,242	$296,168	0.0%	HOLD
166	BABOEING CO	1,482	$294,962	0.0%	ADD 19%
167	KBWBINVESCO EXCH TRADED FD TR II	3,620	$286,437	0.0%	NEW
168	SOSOUTHERN CO	2,938	$283,564	0.0%	HOLD
169	VXUSVANGUARD STAR FDS	3,661	$282,300	0.0%	HOLD
170	IBTGISHARES TR	12,230	$280,250	0.0%	HOLD
171	XLESELECT SECTOR SPDR TR	4,500	$275,670	0.0%	HOLD
172	BNDXVANGUARD CHARLOTTE FDS	5,617	$269,897	0.0%	HOLD
173	CIBRFIRST TR EXCHANGE-TRADED FD	4,221	$264,572	0.0%	HOLD
174	TSLATESLA INC	705	$262,210	0.0%	HOLD
175	ISRGINTUITIVE SURGICAL INC	560	$258,154	0.0%	ADD 724%
176	MCDMCDONALDS CORP	830	$258,065	0.0%	HOLD
177	HONHONEYWELL INTL INC	1,137	$256,919	0.0%	HOLD
178	GRMNGARMIN LTD	1,069	$248,019	0.0%	ADD 1449%
179	TXNTEXAS INSTRS INC	1,270	$246,587	0.0%	HOLD
180	KYNKAYNE ANDERSON ENERGY INFRST	16,870	$240,904	0.0%	TRIM −2%
181	SCHMSCHWAB STRATEGIC TR	7,756	$240,137	0.0%	TRIM −77%
182	VONVVANGUARD SCOTTSDALE FDS	2,551	$239,131	0.0%	ADD 4%
183	IBDWISHARES TR	11,408	$238,769	0.0%	ADD 38%
184	BPRNPRINCETON BANCORP INC	6,994	$236,187	0.0%	HOLD
185	IBITISHARES BITCOIN TRUST ETF	6,138	$235,822	0.0%	ADD 15%
186	IVEISHARES TR	1,100	$232,265	0.0%	HOLD
187	IVWISHARES TR	2,005	$226,786	0.0%	HOLD
188	GILDGILEAD SCIENCES INC	1,613	$224,804	0.0%	HOLD
189	GLDMWORLD GOLD TR	2,420	$224,310	0.0%	NEW
190	CCJCAMECO CORP	1,980	$215,048	0.0%	HOLD
191	ACWIISHARES TR	1,554	$215,027	0.0%	HOLD
192	IBMPISHARES TR	8,450	$214,968	0.0%	HOLD
193	AFLAFLAC INC	1,948	$213,715	0.0%	HOLD
194	PBDINVESCO EXCH TRADED FD TR II	11,718	$210,097	0.0%	ADD 75%
195	XYLXYLEM INC	1,755	$209,720	0.0%	HOLD
196	VBVANGUARD INDEX FDS	799	$209,348	0.0%	HOLD
197	MSIFMSC INCOME FUND INC	17,121	$208,534	0.0%	ADD 49%
198	XBISPDR SERIES TRUST	1,631	$208,328	0.0%	NEW
199	IWDISHARES TR	970	$207,260	0.0%	HOLD
200	FIXCOMFORT SYS USA INC	150	$207,047	0.0%	TRIM −50%

showing the top 200 by weight

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

AVGOBROADCOM INC

144K

124K

120K

117K

116K

117K

$36M

TSMTAIWAN SEMICONDUCTOR MFG LTD

104K

103K

100K

97K

$33M

MSFTMICROSOFT CORP

66K

71K

69K

71K

$26M

PWRQUANTA SVCS INC

34K

36K

35K

36K

$20M

JPMJPMORGAN CHASE & CO

64K

65K

64K

65K

64K

$19M

GOOGLALPHABET INC

63K

66K

64K

$18M

AAPLAPPLE INC

59K

53K

52K

53K

54K

$14M

BXBLACKSTONE INC

104K

101K

100K

112K

118K

$14M

ETRENTERGY CORP NEW

105K

111K

110K

111K

113K

$13M

CRHCRH PLC

118K

120K

118K

116K

117K

$12M

BRK.BBERKSHIRE HATHAWAY INC DEL

24K

22K

24K

$11M

DGROISHARES CORE DIVIDEND GROWTH ETF

202K

174K

173K

168K

194K

150K

$11M

VVISA INC

29K

35K

$11M

NVDANVIDIA CORPORATION

21K

22K

14K

15K

60K

$10M

GOOGALPHABET INC

35K

38K

39K

36K

$10M

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.

☆Princeton Global Asset Management LLC

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

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

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

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

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

Contribution holdings-based, any period

Holdings· 829 positions (2026-Q1) · largest first · Δ vs 2025-Q4

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

Related· where to look next

Princeton Global Asset Management LLC