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
201VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 767164.9K $
202M&T Bank Corp 787162.7K $
203iShares Silver Trust 2,350160.1K $
204Schwab US Broad Market ETF 6,264157.2K $
205Dimensional U S Targeted Value ETF 2,500156.1K $
206Qnity Electronics Inc 1,353156.1K $
207Walmart Inc 1,245154.7K $
208Church & Dwight Co Inc 1,629152K $
209iShares Core MSCI Total International Stock ETF 1,734150.2K $
210Invesco S&P 500 Equal Weight ETF 762146.3K $
211NRG Energy Inc 991144.8K $
212QUALCOMM Inc 1,121144.4K $
213State Street Health Care Select Sector SPDR ETF 952139.5K $
214iShares ESG MSCI KLD 400 ETF 1,134137.4K $
215SPDR Series Trust 1,794137.3K $
216Select Sector Spdr Trust 2,707133.7K $
217iShares National Muni Bond ETF 1,257133.5K $
218GE Vernova Inc 153133.4K $
219Mastercard Inc 263131.3K $
220UnitedHealth Group Inc 482130.3K $
221Ishares S&p 100 Etf 408129.8K $
222Vanguard Total World Stock ETF 906125.3K $
223DuPont de Nemours Inc 2,710124.1K $
224S&P Global Inc 284120.8K $
225iShares ESG Aware MSCI EAFE ETF 1,261120.6K $
226Walt Disney Co/The 1,250120.5K $
227Cummins Inc 223120K $
228JPMorgan Flexible Debt ETF 2,356117K $
229Shell PLC 1,247115.9K $
230TJX Cos Inc/The 723115.5K $
231Vanguard Extended Market ETF 559115K $
232Quest Diagnostics Inc 578113.2K $
233Mondelez International Inc 1,952112.5K $
234Bank of New York Mellon Corp/The 947112.3K $
235ISHARES TRUST 1,647111.9K $
236Ameriprise Financial Inc 250111.1K $
237ConocoPhillips 839110.7K $
238Citigroup Inc 953108.1K $
239SPDR Series Trust 3,592108K $
240Vanguard S&P 500 Growth ETF 263107.3K $
241Newmont Corp 988107K $
242Progressive Corp/The 539106.8K $
243Corteva Inc 1,263105.7K $
2443M Co 699101.5K $
245US Bancorp 1,925100.1K $
246Northrop Grumman Corp 14598.9K $
247iShares Trust 82998.3K $
248United Rentals Inc 13598.1K $
249Salesforce Inc 51896.8K $
250Suburban Propane Partners LP 4,74093.3K $
251ALPS ETF Trust 1,75092.1K $
252Zoetis Inc 77591.6K $
253Eaton Vance Tax-Managed Global Diversified Equity Income Fund 10,52691.2K $
254Goldman Sachs Access Treasury 0-1 Year ETF 90590.7K $
255Parker-Hannifin Corp 10089.9K $
256General Dynamics Corp 26189.6K $
257Vanguard Bond Index Funds 1,15188.8K $
258Williams Cos Inc/The 1,22188.8K $
259iShares S&P Small-Cap 600 Growth ETF 61088.3K $
260Eaton Vance T/M Bu 6,42087.8K $
261Novo Nordisk A/S 2,30784.8K $
262Sysco Corp 1,18584.5K $
263iShares Trust 89984.1K $
264Cincinnati Financial Corp 53083.4K $
265Take-Two Interactive Software Inc 42083K $
266Travelers Cos Inc/The 27881.1K $
267Vanguard Tax-Exempt Bond Index ETF 1,58078.8K $
268iShares Trust 1,06078.8K $
269Select Sector Spdr Trust 47877.3K $
270Dimensional U S Small Cap ETF 1,07076.1K $
271Arista Networks Inc 61275.1K $
272Morgan Stanley 45474.7K $
273Vanguard Growth ETF 17074.3K $
274Rockwell Automation Inc 20673.9K $
275EMCOR Group Inc 10073.9K $
276First Citizens BancShares Inc/NC 3973.8K $
277Ares Capital Corp 4,01572.4K $
278Hershey Co/The 34371.3K $
279Minerals Technologies Inc 1,00070.9K $
280Advanced Micro Devices Inc 34169.4K $
281Eaton Vance Tax-Managed Diversified Equity Income Fund 4,98368.7K $
282Main Street Capital Corp. 1,28968.3K $
283Vanguard FTSE Europe ETF 82167.6K $
284Ishares Gold Trust 76667.5K $
285CME Group Inc 22767K $
286Capital One Financial Corp 36566.6K $
287Ford Motor Co 5,72866.1K $
288CSX Corp 1,60065.7K $
289Marriott International Inc/MD 20065.3K $
290MasTec Inc 20064.3K $
291General Motors Co 86364.3K $
292Vanguard FTSE All World ex-US 43863.9K $
293Fastenal Co 1,30060.3K $
294iShares Select Dividend ETF 38758.6K $
295Pacer US Small Cap Cash Cows E 1,28257.5K $
296Ingredion Inc 50056.3K $
297Constellation Brands Inc 37556.3K $
298Truist Financial Corp 1,21755.9K $
299iShares MSCI USA Min Vol Factor ETF 60055.6K $
300Edwards Lifesciences Corp 69055.3K $