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
1Broadcom Inc 116,52336.1M $
2Taiwan Semiconductor Manufacturing Co Ltd 97,36032.9M $
3Microsoft Corp 71,37426.4M $
4Quanta Services Inc 35,78119.6M $
5JPMorgan Chase & Co 64,42519M $
6Alphabet Inc 63,72918.3M $
7Apple Inc 54,35813.8M $
8Blackstone Inc 117,92113.6M $
9Entergy Corp 112,83112.7M $
10Berkshire Hathaway Inc 23,58711.3M $
11iShares Core Dividend Growth ETF 150,14210.5M $
12Visa Inc 34,79410.5M $
13NVIDIA Corp 60,16110.5M $
14Alphabet Inc 35,79710.3M $
15Johnson & Johnson 41,51010.1M $
16SPDR Gold Shares 23,33010M $
17Amazon.com Inc 37,1467.7M $
18Tapestry Inc 53,6137.6M $
19Lam Research Corp 35,2907.5M $
20Bank of America Corp 131,3756.4M $
21RTX Corp 31,1026M $
22Vertex Pharmaceuticals Inc 13,2635.9M $
23AbbVie Inc 26,7955.8M $
24Carlisle Cos Inc 16,7525.6M $
25Meta Platforms Inc 9,7375.6M $
26Eli Lilly & Co 5,8755.4M $
27Marathon Petroleum Corp 21,5135.3M $
28Watsco Inc 14,3215.2M $
29Vanguard International Dividend Appreciation ETF 53,5164.7M $
30T-Mobile US Inc 22,3684.7M $
31NextEra Energy Inc 49,3984.6M $
32Vertiv Holdings Co 18,2594.6M $
33Coca-Cola Co/The 59,0924.5M $
34Xcel Energy Inc 54,5604.3M $
35Sony Group Corp 207,3434.3M $
36iShares Core MSCI EAFE ETF 47,0754.3M $
37Vulcan Materials Co 15,2074.1M $
38iShares Core MSCI Emerging Markets ETF 59,3594.1M $
39iShares Ultra Short Duration B 79,0564M $
40Packaging Corp of America 18,7134M $
41EOG Resources Inc 26,6673.9M $
42Schwab Fundamental International Equity Etf 76,4543.7M $
43J P Morgan Exchange Traded Fund Trust 64,7983.7M $
44Home Depot Inc/The 11,1043.7M $
45Nasdaq Inc 41,5063.5M $
46iShares Trust 68,7913.5M $
47J P Morgan Exchange Traded Fund Trust 62,1853.5M $
48Booking Holdings Inc 7943.3M $
49Vanguard Total Stock Market ETF 10,1003.2M $
50Thermo Fisher Scientific Inc 6,4833.2M $
51iShares Trust 60,3423.2M $
52GMO US Quality ETF 86,8493.1M $
53Procter & Gamble Co/The 20,6423M $
54Republic Services Inc 13,0572.9M $
55Vanguard Value ETF 14,2392.8M $
56Broadridge Financial Solutions Inc 17,0582.8M $
57Vanguard Russell 1000 Growth ETF 24,6852.7M $
58Constellation Energy Corp. 9,3592.6M $
59Vanguard S&P 500 ETF 3,8192.3M $
60Schwab Short-Term U.S. Treasury ETF 92,2192.2M $
61Schwab US Dividend Equity ETF 66,5342M $
62Wells Fargo & Co 25,4942M $
63Amphenol Corp 15,7592M $
64Global X US Infrastructure Development ETF 37,1411.9M $
65Exxon Mobil Corp 11,0161.9M $
66Oracle Corp 12,5771.9M $
67iShares Core S&P Small-Cap ETF 14,2141.8M $
68Palantir Technologies Inc 12,0011.8M $
69Goldman Sachs Group Inc/The 2,0541.7M $
70iShares Core S&P Mid-Cap ETF 25,5811.7M $
71Vanguard International Equity Index Funds 30,7301.7M $
72iShares iBonds Dec 2028 Term C 63,2001.6M $
73iShares iBonds Dec 2027 Term C 61,5331.5M $
74JPMorgan Ultra-Short Municipal Income ETF 28,0431.4M $
75State Street SPDR S&P 500 ETF Trust 2,0951.4M $
76Invesco QQQ Trust Series 1 2,1611.2M $
77First Trust Exchange-Traded Fund III 59,2711.1M $
78iShares Trust 20,2501.1M $
79Corning Inc 7,4091M $
80PepsiCo Inc 6,4631M $
81Schwab International Equity ETF 38,746959K $
82Abbott Laboratories 9,262950.9K $
83SELECT SECTOR SPDR TRUST (THE) 6,831907.8K $
84iShares iBonds Dec 2032 Term C 35,910907.4K $
85Cisco Systems, Inc. 11,566897.4K $
86SPDR Series Trust 4,965852.1K $
87Goldman Sachs ETF Trust 9,959843.1K $
88Applied Materials Inc 2,433831.6K $
89iShares Trust 6,423822.9K $
90Costco Wholesale Corp 816812.8K $
91iShares Core U.S. Aggregate Bond ETF 8,115805.6K $
92Public Service Enterprise Group Inc 9,868798.8K $
93VanEck Semiconductor ETF 2,082798.2K $
94JPMorgan Ultra-Short Income ETF 15,273773K $
95Vanguard FTSE Developed Markets ETF 12,044771.8K $
96iShares Trust 7,912769.3K $
97iShares 0-5 Year TIPS Bond ETF 6,982722.2K $
98iShares Russell 2000 ETF 2,874712.9K $
99iShares iBonds Dec 2029 Term C 29,435684.7K $
100Phillips 66 3,681670.6K $