AI Portfolio Summary
In 2026 Q1, Princeton Global Asset Management LLC maintained a portfolio of 873 distinct positions. The most significant new addition to the portfolio was TOTALENERGIES SE ACT, which now represents 0.58% of the total fund value. They heavily accumulated shares in BROADCOM INC COM, increasing their position by 0.6%. The fund also reduced its exposure to ISHARES CORE DIVIDEN by 22.8%.
Total Positions
873
Quarter
2026 Q1
Top Holding
AVGO (5.9%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 873
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC CO...
|
Technology | 5.88% | 6.49% |
#1
Prev: #1
|
4.9 | 715 | 0.6% |
P
S
|
116,523 | $36,065,030 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.37% | 4.76% |
#2
1
Prev: #3
|
4.1 | 595 | 0.6% |
P
S
|
97,360 | $32,902,741 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.31% | 5.54% |
#3
1
Prev: #2
|
3.2 | 623 | 0.9% |
P
S
|
71,374 | $26,420,422 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 3.21% | 2.44% |
#4
3
Prev: #7
|
2.3 | 137 | 0.4% |
P
S
|
35,781 | $19,644,675 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.09% | 3.37% |
#5
1
Prev: #4
|
2.2 | -115 | -0.2% |
P
S
|
64,425 | $18,951,345 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.99% | 3.22% |
#6
1
Prev: #5
|
1.7 | 142 | 0.2% |
P
S
|
63,729 | $18,325,818 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.25% | 2.37% |
#7
1
Prev: #8
|
1.4 | 507 | 0.9% |
P
S
|
54,358 | $13,795,397 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 2.21% | 2.80% |
#8
2
Prev: #6
|
2.9 | 5,772 | 5.1% |
P
S
|
117,921 | $13,559,742 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.07% | 1.66% |
#9
5
Prev: #14
|
1.3 | 1,618 | 1.5% |
P
S
|
112,831 | $12,677,695 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRH
CRH PLC ORD
|
Basic Materials | 2.00% | 2.35% |
#10
1
Prev: #9
|
1.3 | 296 | 0.3% |
P
S
|
116,562 | $12,253,030 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.84% | 1.95% |
#11
1
Prev: #12
|
1.2 | -354 | -1.5% |
P
S
|
23,587 | $11,302,651 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.72% | 2.19% |
#12
2
Prev: #10
|
0.7 | -44,255 | -22.8% |
P
S
|
150,142 | $10,536,961 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.72% | 1.97% |
#13
2
Prev: #11
|
1.2 | 110 | 0.3% |
P
S
|
34,794 | $10,516,245 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.71% | 0.44% |
#14
47
Prev: #61
|
3.7 | 45,593 | 313.0% |
P
S
|
60,161 | $10,492,008 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.68% | 1.81% |
#15
2
Prev: #13
|
1.2 | 101 | 0.3% |
P
S
|
35,797 | $10,268,792 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.66% | 1.43% |
#16
Prev: #16
|
1.2 | -1,114 | -2.6% |
P
S
|
41,510 | $10,146,609 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.64% | 1.62% |
#17
2
Prev: #15
|
1.2 | -1,839 | -7.3% |
P
S
|
23,330 | $10,038,666 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 1.35% | 1.33% |
#18
1
Prev: #19
|
1.0 | 564 | 0.6% |
P
S
|
91,413 | $8,288,415 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.26% | 1.36% |
#19
1
Prev: #18
|
1.0 | 708 | 1.9% |
P
S
|
37,146 | $7,736,383 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TPR
TAPESTRY INC CO...
|
Consumer Cyclical | 1.23% | 1.10% |
#20
1
Prev: #21
|
1.0 | 216 | 0.4% |
P
S
|
53,613 | $7,565,330 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.23% | 0.95% |
#21
7
Prev: #28
|
1.0 | 869 | 2.5% |
P
S
|
35,290 | $7,540,060 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.22% | 1.10% |
#22
Prev: #22
|
1.0 | -422 | -2.0% |
P
S
|
20,867 | $7,463,477 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 1.16% | 0.98% |
#23
3
Prev: #26
|
1.0 | 157 | 1.1% |
P
S
|
14,313 | $7,095,743 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.04% | 1.18% |
#24
4
Prev: #20
|
0.9 | -622 | -0.5% |
P
S
|
131,375 | $6,404,534 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CB
CHUBB LTD SWITZ...
|
Financial Services | 1.04% | 0.99% |
#25
Prev: #25
|
0.9 | -66 | -0.3% |
P
S
|
19,532 | $6,366,012 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.98% | 0.90% |
#26
3
Prev: #29
|
0.9 | 807 | 2.7% |
P
S
|
31,102 | $5,999,608 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.97% | 0.97% |
#27
Prev: #27
|
0.9 | 104 | 0.8% |
P
S
|
13,263 | $5,922,250 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.95% | 1.01% |
#28
4
Prev: #24
|
0.9 | -499 | -1.8% |
P
S
|
26,795 | $5,827,545 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.91% | 0.87% |
#29
1
Prev: #30
|
0.9 | -70 | -0.4% |
P
S
|
16,752 | $5,588,707 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 1.01% |
#30
7
Prev: #23
|
0.9 | 281 | 3.0% |
P
S
|
9,737 | $5,570,798 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.88% | 0.50% |
#31
23
Prev: #54
|
3.4 | 3,022 | 105.9% |
P
S
|
5,875 | $5,403,716 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.86% | 0.57% |
#32
16
Prev: #48
|
0.8 | -199 | -0.9% |
P
S
|
21,513 | $5,252,923 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WSO
WATSCO INC COM
|
Industrials | 0.85% | 0.77% |
#33
1
Prev: #32
|
0.8 | 171 | 1.2% |
P
S
|
14,321 | $5,209,676 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIGI
VANGUARD INTERN...
|
ETF | 0.77% | 0.76% |
#34
1
Prev: #33
|
0.8 | 2,054 | 4.0% |
P
S
|
53,516 | $4,734,045 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 0.77% | 0.58% |
#35
12
Prev: #47
|
2.8 | 4,727 | 26.8% |
P
S
|
22,368 | $4,697,960 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.75% | 0.64% |
#36
2
Prev: #38
|
0.8 | 390 | 0.8% |
P
S
|
49,398 | $4,588,087 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.75% | 0.46% |
#37
19
Prev: #56
|
0.8 | 650 | 3.7% |
P
S
|
18,259 | $4,575,367 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.73% | 0.67% |
#38
2
Prev: #36
|
0.8 | -109 | -0.2% |
P
S
|
59,092 | $4,493,962 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XEL
XCEL ENERGY INC...
|
Utilities | 0.71% | 0.51% |
#39
14
Prev: #53
|
2.8 | 12,149 | 28.6% |
P
S
|
54,560 | $4,334,277 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SONY
SONY GROUP CORP...
|
Technology | 0.70% | 0.86% |
#40
9
Prev: #31
|
0.8 | 640 | 0.3% |
P
S
|
207,343 | $4,291,997 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.70% | 0.54% |
#41
10
Prev: #51
|
2.8 | 9,555 | 25.5% |
P
S
|
47,075 | $4,261,692 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VMC
VULCAN MATLS CO...
|
Basic Materials | 0.68% | 0.70% |
#42
8
Prev: #34
|
0.8 | 90 | 0.6% |
P
S
|
15,207 | $4,140,993 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.68% | 0.62% |
#43
Prev: #43
|
0.8 | 2,544 | 4.5% |
P
S
|
59,359 | $4,140,290 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 0.65% | 0.63% |
#44
4
Prev: #40
|
0.8 | 2,118 | 2.8% |
P
S
|
79,056 | $4,001,829 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.65% | 0.62% |
#45
3
Prev: #42
|
0.8 | 73 | 0.4% |
P
S
|
18,713 | $3,971,363 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EOG
EOG RES INC COM
|
Energy | 0.63% | 0.43% |
#46
16
Prev: #62
|
0.8 | 1,164 | 4.6% |
P
S
|
26,667 | $3,855,204 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 0.61% | 0.46% |
#47
10
Prev: #57
|
2.7 | 13,654 | 21.7% |
P
S
|
76,454 | $3,740,881 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.60% | 0.60% |
#48
3
Prev: #45
|
0.7 | 262 | 0.4% |
P
S
|
64,798 | $3,672,770 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.60% | 0.62% |
#49
8
Prev: #41
|
0.7 | -79 | -0.7% |
P
S
|
11,104 | $3,651,928 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.58% | — |
#50
Prev: #—
|
3.7 | 39,206 | no change |
NEW
|
39,206 | $3,574,758 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 873 holdings