Princeton Global Asset Management LLC

Q2 2026 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
831
Total value ($000)
$697,847
Net value change ($000)
+84,912 (13.9%)
New positions
83
Sold out positions
81
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 14,129 42.9%
APH 7,858 394.7%
PWR 5,767 29.4%
GOOGL 4,943 27.0%
AVGO 4,586 12.7%
TJX 4,056 3527.0%
LRCX 3,554 47.1%
JPM 2,120 11.2%
NVDA 1,977 18.8%
GOOGL 1,971 19.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,869 -100.0%
ORCL -1,790 -96.8%
GLD -1,615 -16.1%
PFFV -1,461 -65.5%
SCHO -1,233 -55.1%
TMUS -949 -20.2%
SCHD -679 -33.3%
TOTALENERGIES SE -564 -15.8%
META -454 -8.1%
BR -411 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type