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
501Dow Inc 25510.6K $
502CDW Corp/DE 8810.6K $
503iShares Trust 13210.5K $
504iShares iBonds Dec 2034 Term C 40010.4K $
505Diageo PLC 13910.3K $
506iShares MSCI Emerging Markets ETF 18010.2K $
507Starbucks Corp 11410.2K $
508Keysight Technologies Inc 3610.2K $
509Pearson PLC 76710.1K $
510Target Corp 8310.1K $
511AMETEK Inc 469.9K $
512iShares Trust 309.9K $
513Sherwin-Williams Co/The 309.6K $
514Haleon PLC 9509.5K $
515Textron Inc 1089.5K $
516Airbnb Inc 749.3K $
517Live Nation Entertainment Inc 619.3K $
518Waters Corp 319.2K $
519Paramount Skydance Corp. 1,0209.2K $
520CenterPoint Energy Inc 2129.2K $
521Cohen & Steers Infrastructure Fund Inc. 3509.1K $
522Ross Stores Inc 418.9K $
523Eaton Vance Total Return Bond Etf 1758.9K $
524Coinbase Global Inc 508.7K $
525Eastman Chemical Co 1148.7K $
526First Trust Senior Floating Rate Income Fund II 9008.7K $
527NIKE Inc 1648.7K $
528Crown Castle Inc 1068.6K $
529Globe Life Inc 618.5K $
530COPT Defense Properties 2758.4K $
531Chemours Co/The 3668.1K $
532Invesco Bond Fund 5358K $
533Mosaic Co/The 3148K $
534Middleby Corp/The 608K $
535Corpay Inc 277.9K $
536iShares Trust 957.8K $
537Citizens Financial Group Inc 1297.7K $
538iShares Broad USD Investment Grade Corporate Bond ETF 1487.6K $
539FreightCar America Inc 9477.5K $
540Fifth Third Bancorp 1627.5K $
541News Corp 3017.5K $
542Penske Automotive Group Inc 507.5K $
543Avantis US Large Cap Value ETF 927.4K $
544Vanguard Scottsdale Funds 747.4K $
545Agilent Technologies Inc 647.3K $
546MetLife Inc 1037.3K $
547Weyerhaeuser Co 2967.2K $
548State Street SPDR Portfolio Intermediate Term Treasury ETF 2497.1K $
549Micron Technology Inc 217.1K $
550Asbury Automotive Group Inc 367K $
551America Movil SAB de CV 2686.8K $
552American Airlines Group Inc 6356.8K $
553iShares MSCI Emerging Markets Min Vol Factor ETF 1056.8K $
554BlackRock MuniYield New York Q 7006.7K $
555Conagra Brands Inc 4256.7K $
556Labcorp Holdings Inc 256.7K $
557Vanguard Whitehall Funds 706.6K $
558NVR Inc 16.6K $
559ASE Technology Holding Co Ltd 3016.5K $
560Trimble Inc 1006.5K $
561Sealed Air Corp 1556.5K $
562BlackRock Taxable Municipal Bond Trust 4006.5K $
563Expand Energy Corp 586.4K $
564Lincoln Electric Holdings Inc 266.4K $
565Vanguard Short-term Bond Etf 816.4K $
566Mettler-Toledo International Inc 56.3K $
567Twilio Inc 506.3K $
568Host Hotels & Resorts Inc 3276.3K $
569WisdomTree Trust 1266.3K $
570Duluth Holdings Inc 1,9006K $
571Valero Energy Corp 245.9K $
572IDEX Corp 315.9K $
573Toll Brothers Inc 435.9K $
574British American Tobacco PLC 1005.8K $
575Jpmorgan Core Plus Bond Etf 1225.7K $
576First Trust Exchange-Traded Fund 1125.7K $
577Chemed Corp 155.7K $
578iShares Core 80/20 Aggressive 635.6K $
579Liberty Media Corp-Liberty Formula One 655.5K $
580State Street SPDR Portfolio Short Term Treasury ETF 1885.5K $
581Dexcom Inc 875.5K $
582Datadog Inc 465.4K $
583Cloudflare Inc 265.4K $
584KeyCorp 2675.4K $
585Xtrackers MSCI EAFE Hedged Equ 1085.3K $
586Best Buy Co Inc 835.3K $
587Fortinet Inc 655.3K $
588Microchip Technology Inc 815.2K $
589Equity Residential 885.2K $
590Western Digital Corp 195.1K $
591iShares U.S. Insuran 405.1K $
592Copart Inc 1545.1K $
593Unilever PLC 895.1K $
594Schwab Intermediate-Term U.S. Treasury ETF 2005K $
595Pacer Developed Markets Intern 1175K $
596iShares US Telecommunications ETF 1254.9K $
597VanEck Preferred Securities ex 2794.9K $
598iShares Trust 944.7K $
599Invesco Preferred ETF 4214.6K $
600Dollar Tree Inc 414.5K $