Princeton Global Asset Management LLC holds a diversified book of 831 stocks worth $697.8M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Ishares Flex I A ETF-Usd Inc and trimmed Broadcom Inc. Their largest long position is Taiwan Semiconductor-SP ADR at 7% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1767349/holdings"
Use Arkolith to show Princeton Global Asset Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $47.0M | 98.5K | 6.7% | ▲+1.1% Added · +1K sh | |
| 2 | Broadcom Inc Com Stock | $40.7M | 107.6K | 5.8% | ▼−7.6% Reduced · −9K sh | |
| 3 | Microsoft Corp Com Stock | $26.9M | 72.0K | 3.8% | ▲+0.8% Added · +606 sh | |
| 4 | Quanta Svcs Inc Com Stock | $25.4M | 35.3K | 3.6% | ▼−1.4% Reduced · −488 sh | |
| 5 | Alphabet Inc Cap STK CL A Stock | $23.3M | 65.1K | 3.3% | ▲+2.2% Added · +1K sh | |
| 6 | JPMorgan Chase & Co Com Stock | $21.1M | 64.4K | 3.0% | ▼−0.1% Reduced · −52 sh | |
| 7 | Apple Inc Com Stock | $15.6M | 54.0K | 2.2% | ▼−0.6% Reduced · −337 sh | |
| 8 | Blackstone Inc Com Stock | $13.8M | 116.9K | 2.0% | ▼−0.9% Reduced · −1K sh | |
| 9 | Entergy Corp New Com Stock | $13.3M | 115.7K | 1.9% | ▲+2.5% Added · +3K sh | |
| 10 | CRH PLC Ord Stock | $12.6M | 117.6K | 1.8% | ▲+0.9% Added · +1K sh | |
| 11 | Nvidia Corporation Com Stock | $12.5M | 62.3K | 1.8% | ▲+3.6% Added · +2K sh | |
| 12 | Alphabet Inc Cap STK CL C Stock | $12.2M | 34.6K | 1.8% | ▼−3.2% Reduced · −1K sh | |
| 13 | Berkshire Hathaway Inc Del CL B New Stock | $11.7M | 23.4K | 1.7% | ▼−0.7% Reduced · −155 sh | |
| 14 | Visa Inc Com CL A Stock | $11.6M | 33.8K | 1.7% | ▼−2.8% Reduced · −967 sh | |
| 15 | Lam Research Corp Com New Stock | $11.1M | 25.6K | 1.6% | ▼−27% Reduced · −10K sh | |
| 16 | Johnson & Johnson Com Stock | $10.6M | 41.9K | 1.5% | ▲+0.9% Added · +372 sh | |
| 17 | Ishares Core Dividend Growth ETF ETF | $10.6M | 139.6K | 1.5% | ▼−7.0% Reduced · −11K sh | |
| 18 | Amphenol Corp CL A Stock | $9.8M | 55.9K | 1.4% | ▲+254% Added · +40K sh | |
| 19 | Coca-Cola Europacific Partners SHS Stock | $9.3M | 92.9K | 1.3% | ▲+1.6% Added · +1K sh | |
| 20 | Eaton Corp PLC SHS Stock | $8.9M | 20.8K | 1.3% | ▼−0.3% Reduced · −59 sh | |
| 21 | Amazon Com Inc Com Stock | $8.8M | 37.1K | 1.3% | ▼−0.2% Reduced · −65 sh | |
| 22 | SPDR Gold Shares ETF | $8.4M | 22.9K | 1.2% | ▼−2.0% Reduced · −463 sh | |
| 23 | Tapestry Inc Com Stock | $7.9M | 54.3K | 1.1% | ▲+1.3% Added · +687 sh | |
| 24 | Bank Of Amer Corp Com Stock | $7.5M | 132.4K | 1.1% | ▲+0.8% Added · +1K sh | |
| 25 | Linde PLC SHS Stock | $7.5M | 14.4K | 1.1% | ▲+0.9% Added · +128 sh | |
| 26 | Eli Lilly & Co Com Stock | $7.0M | 5.8K | 1.0% | ▼−1.0% Reduced · −60 sh | |
| 27 | Chubb Limited Com Stock | $6.7M | 19.6K | 1.0% | ▲+0.5% Added · +93 sh | |
| 28 | Abbvie Inc Com Stock | $6.7M | 26.5K | 1.0% | ▼−1.1% Reduced · −302 sh | |
| 29 | Vertex Pharmaceuticals Inc Com Stock | $6.6M | 13.2K | 0.9% | ▼−0.2% Reduced · −30 sh | |
| 30 | Carlisle Cos Inc Com Stock | $6.2M | 17.0K | 0.9% | ▲+1.8% Added · +296 sh | |
| 31 | Vertiv Holdings Co Com CL A Stock | $6.1M | 18.1K | 0.9% | ▼−0.9% Reduced · −175 sh | |
| 32 | Watsco Inc Com Stock | $6.0M | 14.4K | 0.9% | ▲+0.7% Added · +98 sh | |
| 33 | RTX Corporation Com Stock | $6.0M | 31.5K | 0.9% | ▲+1.3% Added · +390 sh | |
| 34 | Marathon Pete Corp Com Stock | $5.5M | 21.4K | 0.8% | ▼−0.5% Reduced · −114 sh | |
| 35 | Meta Platforms Inc CL A Stock | $5.1M | 9.1K | 0.7% | ▼−6.7% Reduced · −653 sh | |
| 36 | Ishares Core Msci Emerging Markets ETF ETF | $5.1M | 61.6K | 0.7% | ▲+3.8% Added · +2K sh | |
| 37 | Vanguard International Dividend Appreciation ETF ETF | $5.1M | 54.1K | 0.7% | ▲+1.1% Added · +599 sh | |
| 38 | Ishares Core Msci Eafe ETF ETF | $4.8M | 50.1K | 0.7% | ▲+6.4% Added · +3K sh | |
| 39 | Coca Cola Co Com Stock | $4.8M | 59.0K | 0.7% | ▼−0.2% Reduced · −129 sh | |
| 40 | NextEra Energy Inc Com Stock | $4.7M | 54.0K | 0.7% | ▲+9.3% Added · +5K sh | |
| 41 | Packaging Corp Amer Com Stock | $4.5M | 18.9K | 0.6% | ▲+1.1% Added · +215 sh | |
| 42 | Xcel Energy Inc Com Stock | $4.5M | 55.5K | 0.6% | ▲+1.7% Added · +915 sh | |
| 43 | Vulcan Matls Co Com Stock | $4.4M | 15.0K | 0.6% | ▼−1.2% Reduced · −183 sh | |
| 44 | JPMorgan Nasdaq Equity Premium Income ETF ETF | $4.3M | 70.1K | 0.6% | ▲+13% Added · +8K sh | |
| 45 | Sony Group Corp Sponsored ADR ADR | $4.2M | 208.3K | 0.6% | ▲+0.5% Added · +996 sh | |
| 46 | Schwab Fundamental International Equity ETF ETF | $4.2M | 79.1K | 0.6% | ▲+3.4% Added · +3K sh | |
| 47 | TJX Cos Inc New Com Stock | $4.2M | 27.5K | 0.6% | ▲38× Added · +27K sh | |
| 48 | JPMorgan Equity Premium Income ETF ETF | $4.1M | 72.1K | 0.6% | ▲+11% Added · +7K sh | |
| 49 | Home Depot Inc Com Stock | $3.9M | 11.1K | 0.6% | ▲~0% Added · +4 sh | |
| 50 | Ishares Ultra Short Duration Bond Active ETF ETF | $3.9M | 76.3K | 0.6% | ▼−3.5% Reduced · −3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 831 | $697.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 829 | $612.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 828 | $617.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 762 | $602.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 755 | $551.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 599 | $503.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 658 | $534.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 669 | $514.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.