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
101iShares Russell 1000 Growth ETF 1,572670.3K $
102Lowe's Cos Inc 2,812664.4K $
103Ishares Inc 8,395660.4K $
104DTE Energy Co 4,400643.4K $
105iShares iBonds Dec 2026 Term C 26,004630.3K $
106L3Harris Technologies Inc 1,810624.7K $
107Jacobs Solutions Inc 4,901623.8K $
108iShares Core S&P 500 ETF 952621.6K $
109Deere & Co 1,096617.4K $
110MPLX LP 10,477597.9K $
111International Business Machines Corp. 2,369574.2K $
112Schwab Strategic Trust 18,703544.8K $
113Merck & Co Inc 4,452535.5K $
114iShares Short-Term National Muni Bond ETF 4,990531.4K $
115iShares MSCI South Korea ETF 4,251522.9K $
116Waste Management Inc 2,267521K $
117First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3,177519.7K $
118Hubbell Inc 1,035507.9K $
119KLA Corp 340499.9K $
120WisdomTree Trust 9,422499K $
121State Street SPDR S&P Dividend ETF 3,389494.6K $
122Vanguard Scottsdale Funds 8,139484.7K $
123PNC Financial Services Group Inc/The 2,268471.9K $
124Schwab Strategic Trust 15,040458.7K $
125Norfolk Southern Corp 1,582454.1K $
126Caterpillar Inc 639452.8K $
127VanEck Morningstar Wide Moat ETF 4,589443.8K $
128Curtiss-Wright Corp 630429.1K $
129Verizon Communications Inc 8,451424.2K $
130Williams-Sonoma Inc 2,300419.4K $
131State Street SPDR S&P Regional Banking ETF 6,207404.4K $
132WisdomTree Trust 10,031402.6K $
133Consolidated Edison Inc 3,539400.5K $
134American Express Co 1,317398.5K $
135Enterprise Products Partners LP 10,314390.3K $
136Gladstone Commercial Corp 34,124390K $
137Netflix Inc 3,955380.3K $
138Goldman Sachs ETF Trust 7,199360.2K $
139iShares iBonds Dec 2030 Term C 16,362358.2K $
140Chevron Corp 1,674346.3K $
141DT Midstream Inc 2,529340.6K $
142Vanguard High Dividend Yield E 2,237331.3K $
143Altria Group, Inc. 4,853320.3K $
144Philip Morris International Inc. 1,897313.7K $
145Vanguard Total Bond Market ETF 4,113302.9K $
146iShares ESG Optimized MSCI USA ETF 2,242296.2K $
147Boeing Co/The 1,482295K $
148Invesco KBW Bank ETF 3,620286.4K $
149Southern Co/The 2,938283.6K $
150Vanguard Total International S 3,661282.3K $
151iShares Trust 12,230280.3K $
152Select Sector Spdr Trust 4,500275.7K $
153Vanguard Charlotte Funds 5,617269.9K $
154First Trust NASDAQ Cybersecuri 4,221264.6K $
155Tesla Inc 705262.2K $
156Intuitive Surgical Inc 560258.2K $
157McDonald's Corp. 830258.1K $
158Honeywell International Inc 1,137256.9K $
159Texas Instruments Inc 1,270246.6K $
160Kayne Anderson Energy Infrastr 16,870240.9K $
161VANGUARD SCOTTSDALE FUNDS 2,551239.1K $
162iShares iBonds Dec 2031 Term C 11,408238.8K $
163Princeton Bancorp Inc 6,994236.2K $
164iShares Bitcoin Trust ETF 6,138235.8K $
165iShares Trust 1,100232.3K $
166iShares Trust 2,005226.8K $
167Gilead Sciences Inc 1,613224.8K $
168SPDR Gold MiniShares Trust 2,420224.3K $
169iShares Trust 1,554215K $
170Aflac Inc 1,948213.7K $
171Xylem Inc/NY 1,755209.7K $
172Vanguard Small-Cap ETF 799209.3K $
173MSC Income Fund Inc 17,121208.5K $
174SPDR Series Trust 1,631208.3K $
175iShares Trust 970207.3K $
176Comfort Systems USA Inc 150207K $
177Bristol-Myers Squibb Co 3,369204.3K $
178Welltower Inc 1,033204.2K $
179iShares 0-5 Year High Yield Corporate Bond ETF 4,797203K $
180VANGUARD WORLD FUND 851201.1K $
181Blackrock Inc 207199.1K $
182iShares Russell Mid-Cap Value 1,363198.7K $
183iShares Trust 1,013194.3K $
184iShares MSCI International Quality Factor ETF 4,185193.5K $
185Northfield Bancorp Inc 14,076190.6K $
186iShares Dow Jones U.S. ETF 1,200190.1K $
187AT&T Inc 6,532189.4K $
188iShares MSCI EAFE Small-Cap ETF 2,413189.2K $
189American Electric Power Co Inc 1,414185.4K $
190Owens Corning 1,694183.3K $
191Vistra Corp 1,204181K $
192Vanguard Mid-Cap ETF 622178.6K $
193Duke Energy Corp 1,357177.7K $
194Amgen Inc 500175.9K $
195Invesco Exchange-Traded Fund Trust 1,629175.3K $
196Illinois Tool Works Inc 669174.3K $
197ETF Series Solutions 4,103172.2K $
198Automatic Data Processing Inc 846171.9K $
199General Electric Co 604171.3K $
200Ecolab Inc 632168.2K $