Titelia

Holdings of Princeton Global Asset Management LLC

707 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.9 % of the equity sleeve

Sector breakdown

  • Technology 26.4 %
  • Financials 12.9 %
  • Communication 8.0 %
  • Industrials 7.2 %
  • 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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.0 %
  • TW 6.0 %
  • GB 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • MX 0.0 %
  • KY 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US688519M $93.96 %
2TW232.9M $5.96 %
3GB8213.5K $0.04 %
4DK184.8K $0.02 %
5NL262.6K $0.01 %
6ES133.8K $0.01 %
7DE121.4K $0.00 %
8MX210.8K $0.00 %
9KY11.5K $0.00 %
10FR11.3K $0.00 %

Positions

RankCompanySharesValueWeight
601VictoryShares Free Cash Flow ETF 1134.5K $
602Archer-Daniels-Midland Co 604.4K $
603iShares Trust 944.3K $
604Intuit Inc 104.3K $
605Henry Schein Inc 584.3K $
606WESCO International Inc 154.2K $
607PGIM ETF Trust 854.2K $
608Vanguard World Fund 294.2K $
609Bloom Energy Corp 314.2K $
610Zimmer Biomet Holdings Inc 454.1K $
611Scotts Miracle-Gro Co/The 674.1K $
612Akamai Technologies Inc 354K $
613Coca-Cola Femsa SAB de CV 414K $
614Verisk Analytics Inc 214K $
615OCCIDENTAL PETROLEUM CORP 923.9K $
616Halliburton Co 983.8K $
617Crane NXT Co 873.5K $
618Baker Hughes Co 573.5K $
619DigitalOcean Holdings Inc 403.4K $
620Baxter International Inc 2003.4K $
621iShares Trust 663.3K $
622Liberty Broadband Corp 653.3K $
623Madison Square Garden Sports Corp 103.2K $
624Clean Harbors Inc 113.2K $
625Service Corp International/US 383.1K $
626Healthpeak Properties Inc 1903.1K $
627International Paper Co 873.1K $
628Graniteshares Gold Trust 673.1K $
629iShares Global Energy ETF 533.1K $
630Celanese Corp 463K $
631Liberty Live Holdings Inc 333K $
632iShares Trust 292.9K $
633iShares Core High Dividend ETF 212.9K $
634Ferguson Enterprises Inc 122.8K $
635J M Smucker Co/The 292.8K $
636iShares Broad USD High Yield Corporate Bond ETF 752.8K $
637Global Payments Inc 412.8K $
638Viavi Solutions Inc 812.7K $
639Vanguard Index Funds 122.6K $
640McKesson Corp 32.6K $
641Liberty Media Corp-Liberty Formula One 322.5K $
642Sirius XM Holdings Inc 1082.5K $
643Omnicom Group Inc 312.3K $
644Cardinal Health, Inc. 112.3K $
645iShares Intl Small Cap Equity Factor ETF 532.2K $
646Monolithic Power Systems Inc 22.2K $
647WPP PLC 1392.2K $
648Applied Optoelectronics Inc 252.1K $
649Medical Properties Trust Inc 4392K $
650VanEck High Yield Muni ETF 412K $
651Vanguard World Fund 102K $
652Wendy's Co/The 2852K $
653NANO Nuclear Energy Inc 941.9K $
654Versant Media Group Inc 521.9K $
655Fidelity Covington Trust 521.9K $
656Sphere Entertainment Co 161.9K $
657Las Vegas Sands Corp 341.8K $
658Kimco Realty Corp 811.8K $
659Liberty Broadband Corp 321.6K $
660CF Industries Holdings Inc 121.6K $
661SELECT SECTOR SPDR TRUST (THE) 141.6K $
662NIO Inc 2501.5K $
663CNX Resources Corp 361.4K $
664Vodafone Group PLC 911.4K $
665Delta Air Lines Inc 211.4K $
666Core Natural Resources Inc 131.4K $
667Alexandria Real Estate Equities, Inc. 291.3K $
668Grayscale Bitcoin Trust ETF 251.3K $
669Select Sector Spdr Trust 161.3K $
670Sanofi SA 261.3K $
671INVESCO EXCHANGE TRADED FUND TRUST 251.2K $
672Hewlett Packard Enterprise Co 511.2K $
673Atlanta Braves Holdings Inc 281.2K $
674Vanguard Emerging Markets Government Bond ETF 181.2K $
675Invesco S&P 500 Equal Weight C 401.2K $
676Kinder Morgan, Inc. 341.1K $
677Schwab US TIPS ETF 421.1K $
678State Street Utilities Select Sector SPDR ETF 241.1K $
679iShares Future AI & Tech ETF 231.1K $
680SSgA Active Trust 261K $
681Veris Residential Inc 531K $
682Prudential Financial, Inc. 10977 $
683HB Fuller Co 16971 $
684Madison Square Garden Entertainment Corp 16943 $
685iShares Core MSCI International Developed Markets ETF 11919 $
686SoundHound AI Inc 100687 $
687iShares MSCI USA Momentum Factor ETF 3677 $
688Fluor Corp 14653 $
689Schwab U.S. REIT ETF 30645 $
690Atlanta Braves Holdings Inc 13613 $
691Brandywine Realty Trust 200542 $
692Embecta Corp 60530 $
693Westinghouse Air Brake Technologies Corp 2500 $
694American Homes 4 Rent 16447 $
695MiMedx Group Inc 100395 $
696Molson Coors Beverage Co 9388 $
697F&G Annuities & Life Inc 15380 $
698ThredUp Inc 100328 $
699Timken Co/The 3302 $
700O-I Glass Inc 27284 $