Titelia

Holdings of Princeton Global Asset Management LLC

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Net assets
-
Positions
707 in 10 countries
Top ten
36.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Steel Dynamics Inc 12923.2K $
402Chipotle Mexican Grill Inc 72523.2K $
403Hilton Worldwide Holdings Inc 7623.1K $
404Global X Funds 31022.9K $
405Intercontinental Exchange Inc 14322.5K $
406Colgate-Palmolive Co 26322.4K $
407Autodesk Inc 9322.3K $
408Danaher Corp 11722.1K $
409WisdomTree Trust 25022K $
410Ciena Corp 5621.7K $
411Goldman Sachs ActiveBeta Emerging Markets Equity ETF 49721.5K $
412Exelon Corp 43821.5K $
413Freeport-McMoRan Inc 36521.5K $
414SAP SE 12521.4K $
415Energy Transfer LP 1,10021.2K $
416MSCI Inc 3820.7K $
417Blue Owl Capital Inc 2,27020.7K $
418BXP Inc 39920.7K $
419Calamos Strategic Total Return 1,20020.5K $
420Northern Trust Corp 14620.4K $
421Avista Corp 50620.3K $
422Diamondback Energy Inc 10120K $
423Kimberly-Clark Corp 20719.9K $
424Uber Technologies Inc 27719.9K $
425Palo Alto Networks Inc 12419.9K $
426T Rowe Price Group Inc 21919.7K $
427PPL Corp 51219.5K $
428STMicroelectronics NV 55019K $
429Tejon Ranch Co 1,00018.8K $
430Novartis AG 12318.8K $
431Papa John's International Inc 57518.6K $
432Boston Scientific Corp 29418.4K $
433Transcat Inc 25018.4K $
434SPDR SERIES TRUST 18717.7K $
435Kraft Heinz Co/The 77317.4K $
436NiSource Inc 37217.4K $
437FTAI Infrastructure Inc 3,50617.3K $
438PayPal Holdings Inc 38217.3K $
439Invesco S&P 500 Momentum ETF 15217K $
440Roper Technologies Inc 4716.6K $
441Warner Bros Discovery Inc 60216.5K $
442Western Midstream Partners LP 40016.5K $
443InvenTrust Properties Corp 53916.4K $
444FedEx Corp 4616.4K $
445Kenvue Inc 93516.1K $
446Pimco Corporate & Income Opportunity Fund 1,33616.1K $
447Annaly Capital Management Inc 75816K $
448Cencora Inc 5116K $
449FIDELITY COVINGTON TRUST 7716K $
450Evergy Inc 19516K $
451PACCAR Inc 13815.9K $
452F5 Inc 5515.9K $
453Crowdstrike Holdings Inc 4015.6K $
454iShares Ethereum Trust ETF 97515.4K $
455Booz Allen Hamilton Holding Corp 19615.3K $
456Warner Music Group Corp 59415.2K $
457Lloyds Banking Group PLC 3,00015.1K $
458W R Berkley Corp 22514.9K $
459Crane Co 8714.9K $
460FirstEnergy Corp 29114.7K $
461Albemarle Corp 7914.2K $
462Elevance Health Inc 4814.1K $
463iShares MSCI EAFE ETF 14514.1K $
464TransDigm Group Inc 1213.9K $
465Nucor Corp 8113.7K $
466Air Products and Chemicals Inc 4713.7K $
467iShares Biotechnology ETF 8013.5K $
468Vanguard Financials ETF 11113.4K $
469iShares MSCI Emerging Markets Small-Cap ETF 19313.4K $
470Manhattan Associates Inc 10013.3K $
471Global X Funds 40013.3K $
472INVESCO AEROSPACE & DEFEN 8013.3K $
473ISHARES TRUST 14513.1K $
474NEUROONE MEDICAL TECHNOLOGIES CORP 16,83313.1K $
475Solventum Corp 19913K $
476Raymond James Financial Inc 8812.7K $
477GE HealthCare Technologies Inc 17612.5K $
478Dominion Energy Inc 20012.4K $
479SPDR Series Trust 12512.2K $
480Fidelity National Financial Inc 26012.1K $
481Eversource Energy 17312K $
482Synchrony Financial 17511.9K $
483Equinix Inc 1211.8K $
484Janus Henderson Mortgage-Backed Securities ETF 26011.7K $
485Avery Dennison Corp 6811.7K $
486American International Group Inc 15111.4K $
487Lumentum Holdings Inc 1611.2K $
488abrdn Physical Gold Shares ETF 25011.2K $
489iShares iBonds Dec 2033 Term C 43011.1K $
490Electronic Arts Inc 5411K $
491HEICO Corp 4011K $
492iShares Russell Top 200 Growth 4410.9K $
493iShares Trust 5010.9K $
494Extra Space Storage Inc 8310.9K $
495Prologis Inc 8210.8K $
496Herc Holdings Inc 10910.8K $
497McCormick & Co Inc/MD 21410.8K $
498Legg Mason ETF Investment Trust 26510.7K $
499Coherent Corp 4510.7K $
500Paychex Inc 11610.7K $

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Sector breakdown

  • Technology 25.0 %
  • Financials 12.9 %
  • Industrials 8.6 %
  • Communication 8.0 %
  • Health care 6.1 %
  • Utilities 4.9 %
  • Consumer discretionary 4.4 %
  • Funds 2.6 %
  • Energy 2.2 %
  • Consumer staples 1.9 %
  • Materials 1.6 %
  • Real estate 0.1 %
  • Unattributed 21.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.0 %
  • Taiwan 6.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Mexico 0.0 %
  • Cayman Islands 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States688519M $93.96 %
2Taiwan232.9M $5.96 %
3United Kingdom8213.5K $0.04 %
4Denmark184.8K $0.02 %
5Netherlands262.6K $0.01 %
6Spain133.8K $0.01 %
7Germany121.4K $0.00 %
8Mexico210.8K $0.00 %
9Cayman Islands11.5K $0.00 %
10France11.3K $0.00 %
Cite this page

Titelia. "Holdings of Princeton Global Asset Management LLC". https://titelia.com/en/funds/US13F1767349