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
401Steel Dynamics Inc 12923.2K $
402Chipotle Mexican Grill Inc 72523.2K $
403Hilton Worldwide Holdings Inc 7623.1K $
404Global X Funds 31022.9K $
405Intercontinental Exchange Inc 14322.5K $
406Colgate-Palmolive Co 26322.4K $
407Autodesk Inc 9322.3K $
408Danaher Corp 11722.1K $
409WisdomTree Trust 25022K $
410Ciena Corp 5621.7K $
411Goldman Sachs ActiveBeta Emerging Markets Equity ETF 49721.5K $
412Exelon Corp 43821.5K $
413Freeport-McMoRan Inc 36521.5K $
414SAP SE 12521.4K $
415Energy Transfer LP 1,10021.2K $
416MSCI Inc 3820.7K $
417Blue Owl Capital Inc 2,27020.7K $
418BXP Inc 39920.7K $
419Calamos Strategic Total Return 1,20020.5K $
420Northern Trust Corp 14620.4K $
421Avista Corp 50620.3K $
422Diamondback Energy Inc 10120K $
423Kimberly-Clark Corp 20719.9K $
424Uber Technologies Inc 27719.9K $
425Palo Alto Networks Inc 12419.9K $
426T Rowe Price Group Inc 21919.7K $
427PPL Corp 51219.5K $
428STMicroelectronics NV 55019K $
429Tejon Ranch Co 1,00018.8K $
430Novartis AG 12318.8K $
431Papa John's International Inc 57518.6K $
432Boston Scientific Corp 29418.4K $
433Transcat Inc 25018.4K $
434SPDR SERIES TRUST 18717.7K $
435Kraft Heinz Co/The 77317.4K $
436NiSource Inc 37217.4K $
437FTAI Infrastructure Inc 3,50617.3K $
438PayPal Holdings Inc 38217.3K $
439Invesco S&P 500 Momentum ETF 15217K $
440Roper Technologies Inc 4716.6K $
441Warner Bros Discovery Inc 60216.5K $
442Western Midstream Partners LP 40016.5K $
443InvenTrust Properties Corp 53916.4K $
444FedEx Corp 4616.4K $
445Kenvue Inc 93516.1K $
446Pimco Corporate & Income Opportunity Fund 1,33616.1K $
447Annaly Capital Management Inc 75816K $
448Cencora Inc 5116K $
449FIDELITY COVINGTON TRUST 7716K $
450Evergy Inc 19516K $
451PACCAR Inc 13815.9K $
452F5 Inc 5515.9K $
453Crowdstrike Holdings Inc 4015.6K $
454iShares Ethereum Trust ETF 97515.4K $
455Booz Allen Hamilton Holding Corp 19615.3K $
456Warner Music Group Corp 59415.2K $
457Lloyds Banking Group PLC 3,00015.1K $
458W R Berkley Corp 22514.9K $
459Crane Co 8714.9K $
460FirstEnergy Corp 29114.7K $
461Albemarle Corp 7914.2K $
462Elevance Health Inc 4814.1K $
463iShares MSCI EAFE ETF 14514.1K $
464TransDigm Group Inc 1213.9K $
465Nucor Corp 8113.7K $
466Air Products and Chemicals Inc 4713.7K $
467iShares Biotechnology ETF 8013.5K $
468Vanguard Financials ETF 11113.4K $
469iShares MSCI Emerging Markets Small-Cap ETF 19313.4K $
470Manhattan Associates Inc 10013.3K $
471Global X Funds 40013.3K $
472INVESCO AEROSPACE & DEFEN 8013.3K $
473ISHARES TRUST 14513.1K $
474NEUROONE MEDICAL TECHNOLOGIES CORP 16,83313.1K $
475Solventum Corp 19913K $
476Raymond James Financial Inc 8812.7K $
477GE HealthCare Technologies Inc 17612.5K $
478Dominion Energy Inc 20012.4K $
479SPDR Series Trust 12512.2K $
480Fidelity National Financial Inc 26012.1K $
481Eversource Energy 17312K $
482Synchrony Financial 17511.9K $
483Equinix Inc 1211.8K $
484Janus Henderson Mortgage-Backed Securities ETF 26011.7K $
485Avery Dennison Corp 6811.7K $
486American International Group Inc 15111.4K $
487Lumentum Holdings Inc 1611.2K $
488abrdn Physical Gold Shares ETF 25011.2K $
489iShares iBonds Dec 2033 Term C 43011.1K $
490Electronic Arts Inc 5411K $
491HEICO Corp 4011K $
492iShares Russell Top 200 Growth 4410.9K $
493iShares Trust 5010.9K $
494Extra Space Storage Inc 8310.9K $
495Prologis Inc 8210.8K $
496Herc Holdings Inc 10910.8K $
497McCormick & Co Inc/MD 21410.8K $
498Legg Mason ETF Investment Trust 26510.7K $
499Coherent Corp 4510.7K $
500Paychex Inc 11610.7K $