Princeton Capital Management
RED BANK, NJfiles as PRINCETON CAPITAL MANAGEMENT LLC
$443m in 145 US stocks at the end of 30 June 2026. The top 10 are 62.6% of the money. It changed about 8.1% of the portfolio this quarter.
Value
$443m
Stocks
145
Top 10 share
62.6%
Turnover
8.1%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- EatonETN<0.1% of the fund
- NextEra EnergyNEE<0.1% of the fund
- South Plains FinancialSPFI<0.1% of the fund
- VicorVICR<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY4.6% of the fund+4%
- BroadcomAVGO2.8% of the fund+4%
- JPMorgan ChaseJPM1.6% of the fund+3%
- CitigroupC1.5% of the fund+5%
- General ElectricGE1.2% of the fund+5%
- RTXRTX1.0% of the fund+6%
- TeslaTSLA0.9% of the fund+3%
- ZscalerZS0.8% of the fund+4%
- American ExpressAXP0.7% of the fund+400%
- AstrazenecaAZN0.7% of the fund+19%
- Centrus EnergyLEU0.5% of the fund+4%
- Wells Fargo & CompanyWFC0.5% of the fund+6%
- Cisco SystemsCSCO0.4% of the fund+10%
- ServiceNowNOW0.4% of the fund+13%
- Martin Marietta MaterialsMLM0.3% of the fund+14%
- Intuitive SurgicalISRG0.2% of the fund+59%
- Byline BancorpBY0.1% of the fund+4%
- Palo Alto NetworksPANW0.1% of the fund+28%
- Microchip TechnologyMCHP0.1% of the fund+18%
- Nebius GroupNBIS0.1% of the fund+6%
- Hancock WhitneyHWC0.1% of the fund+16%
- M&T BankMTB0.1% of the fund+30%
- SynopsysSNPS0.1% of the fund+6%
- Thermo Fisher ScientificTMO0.1% of the fund+11%
- BannerBANR0.1% of the fund+7%
Cut
Sold some of their stake.
- AppleAAPL8.6% of the fund-3%
- Vertex PharmaceuticalsVRTX1.6% of the fund-3%
- AlphabetGOOG1.1% of the fund-4%
- Costco WholesaleCOST0.7% of the fund-6%
- Universal DisplayOLED0.7% of the fund-4%
- MastercardMA0.6% of the fund-46%
- NXP SemiconductorsNXPI0.5% of the fund-7%
- QualcommQCOM0.5% of the fund-14%
- Meta PlatformsMETA0.4% of the fund-6%
- Lumentum HoldingsLITE0.4% of the fund-3%
- American TowerAMT0.3% of the fund-7%
- Vanguard Index FDSVOO0.3% of the fund-14%
- Uber TechnologiesUBER0.3% of the fund-19%
- AmgenAMGN0.3% of the fund-8%
- Dell TechnologiesDELL0.3% of the fund-28%
- Iron MountainIRM0.2% of the fund-5%
- Walt DisneyDIS0.2% of the fund-18%
- EvercoreEVR0.2% of the fund-69%
- VisaV0.2% of the fund-3%
- Regeneron PharmaceuticalsREGN0.2% of the fund-6%
- Truist FinancialTFC0.1% of the fund-13%
- Canadian Pacific Kansas CityCP0.1% of the fund-18%
- Novo Nordisk A SNVO0.1% of the fund-6%
- SailPointSAIL<0.1% of the fund-16%
- MongoDBMDB<0.1% of the fund-11%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- AT&TT-100%
- HubspotHUBS-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,131
-14%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,874
Held
- Ishares TRPFF
- Share
- 0.2%
- Value
- $698,404
- Shares
- 22,906
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.1%
- Value
- $649,762
- Shares
- 8,222
Held
- TC EnergyTRP
- Share
- 0.1%
- Value
- $631,545
- Shares
- 9,527
Held
- Townebank Portsmouth VATOWN
- Share
- 0.1%
- Value
- $469,091
- Shares
- 12,944
+8%
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $445,235
- Shares
- 5,169
Held
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $403,824
- Shares
- 5,668
New
- Spdr Series TrustBIL
- Share
- <0.1%
- Value
- $400,467
- Shares
- 4,370
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 16.3% | $72m | 361,332 | Held |
| AppleAAPL | 8.6% | $38m | 132,060 | -3% |
| AlphabetGOOGL | 6.9% | $31m | 85,652 | Held |
| Amazon.comAMZN | 5.8% | $26m | 108,383 | Held |
| CrowdStrike HoldingsCRWD | 5.7% | $25m | 33,149 | Held |
| Quanta ServicesPWR | 4.7% | $21m | 28,944 | Held |
| Eli LillyLLY | 4.6% | $21m | 17,172 | +4% |
| MicrosoftMSFT | 4.5% | $20m | 53,220 | Held |
| BroadcomAVGO | 2.8% | $13m | 33,196 | +4% |
| GE VernovaGEV | 2.6% | $12m | 9,849 | Held |
| JPMorgan ChaseJPM | 1.6% | $7m | 22,180 | +3% |
| Vertex PharmaceuticalsVRTX | 1.6% | $7m | 14,074 | -3% |
| CorningGLW | 1.6% | $7m | 27,298 | Held |
| CitigroupC | 1.5% | $7m | 48,961 | +5% |
| CoherentCOHR | 1.3% | $6m | 15,141 | Held |
| Advanced Micro DevicesAMD | 1.2% | $5m | 9,056 | Held |
| General ElectricGE | 1.2% | $5m | 14,040 | +5% |
| CaterpillarCAT | 1.2% | $5m | 4,801 | Held |
| AlphabetGOOG | 1.1% | $5m | 13,306 | -4% |
| RTXRTX | 1.0% | $4m | 22,226 | +6% |
| TeslaTSLA | 0.9% | $4m | 9,197 | +3% |
| ZscalerZS | 0.8% | $4m | 25,876 | +4% |
| Marvell TechnologyMRVL | 0.8% | $3m | 11,228 | Held |
| Costco WholesaleCOST | 0.7% | $3m | 3,514 | -6% |
| American ExpressAXP | 0.7% | $3m | 9,558 | +400% |
| Universal DisplayOLED | 0.7% | $3m | 37,013 | -4% |
| BoeingBA | 0.7% | $3m | 13,696 | Held |
| AstrazenecaAZN | 0.7% | $3m | 15,592 | +19% |
| MastercardMA | 0.6% | $3m | 5,495 | -46% |
| DeereDE | 0.6% | $3m | 4,055 | Held |
| Centrus EnergyLEU | 0.5% | $2m | 14,164 | +4% |
| NXP SemiconductorsNXPI | 0.5% | $2m | 7,438 | -7% |
| Wells Fargo & CompanyWFC | 0.5% | $2m | 24,623 | +6% |
| QualcommQCOM | 0.5% | $2m | 10,839 | -14% |
| Bank of AmericaBAC | 0.4% | $2m | 33,868 | Held |
| Meta PlatformsMETA | 0.4% | $2m | 3,384 | -6% |
| Lumentum HoldingsLITE | 0.4% | $2m | 2,197 | -3% |
| Cisco SystemsCSCO | 0.4% | $2m | 16,008 | +10% |
| ServiceNowNOW | 0.4% | $2m | 18,489 | +13% |
| Freeport-McMoRanFCX | 0.4% | $2m | 28,660 | Held |
| EntegrisENTG | 0.4% | $2m | 9,801 | Held |
| AbbVieABBV | 0.4% | $2m | 6,979 | Held |
| American TowerAMT | 0.3% | $2m | 9,429 | -7% |
| BWX TechnologiesBWXT | 0.3% | $2m | 7,841 | Held |
| Vanguard Index FDSVOO | 0.3% | $1m | 2,131 | -14% |
| Ishares TRIVV | 0.3% | $1m | 1,874 | Held |
| Uber TechnologiesUBER | 0.3% | $1m | 17,146 | -19% |
| AmgenAMGN | 0.3% | $1m | 3,378 | -8% |
| Martin Marietta MaterialsMLM | 0.3% | $1m | 2,003 | +14% |
| Dell TechnologiesDELL | 0.3% | $1m | 2,671 | -28% |
| AECOMACM | 0.2% | $933,017 | 13,367 | Held |
| Iron MountainIRM | 0.2% | $884,296 | 7,001 | -5% |
| Walt DisneyDIS | 0.2% | $817,836 | 8,497 | -18% |
| Intuitive SurgicalISRG | 0.2% | $799,734 | 2,011 | +59% |
| IonQIONQ | 0.2% | $772,856 | 14,511 | Held |
| EvercoreEVR | 0.2% | $757,997 | 2,220 | -69% |
| VisaV | 0.2% | $723,336 | 2,108 | -3% |
| Regeneron PharmaceuticalsREGN | 0.2% | $710,836 | 1,140 | -6% |
| Ishares TRPFF | 0.2% | $698,404 | 22,906 | Held |
| Dycom IndustriesDY | 0.2% | $696,197 | 1,377 | Held |
| Goldman Sachs GroupGS | 0.2% | $681,663 | 674 | Held |
| AXTAXTI | 0.2% | $671,065 | 9,310 | Held |
| Vanguard Scottsdale FDSVCSH | 0.1% | $649,762 | 8,222 | Held |
| Byline BancorpBY | 0.1% | $643,007 | 17,074 | +4% |
| TC EnergyTRP | 0.1% | $631,545 | 9,527 | Held |
| Palo Alto NetworksPANW | 0.1% | $625,431 | 1,834 | +28% |
| Truist FinancialTFC | 0.1% | $621,727 | 12,479 | -13% |
| Home DepotHD | 0.1% | $594,320 | 1,685 | Held |
| Microchip TechnologyMCHP | 0.1% | $594,310 | 6,517 | +18% |
| Duke EnergyDUK | 0.1% | $584,630 | 4,619 | Held |
| Canadian Pacific Kansas CityCP | 0.1% | $582,635 | 6,724 | -18% |
| Nebius GroupNBIS | 0.1% | $568,082 | 2,057 | +6% |
| Wintrust FinancialWTFC | 0.1% | $558,020 | 3,472 | Held |
| Hancock WhitneyHWC | 0.1% | $537,984 | 7,200 | +16% |
| M&T BankMTB | 0.1% | $530,467 | 2,229 | +30% |
| SynopsysSNPS | 0.1% | $525,470 | 1,178 | +6% |
| Thermo Fisher ScientificTMO | 0.1% | $517,411 | 1,032 | +11% |
| BannerBANR | 0.1% | $516,970 | 7,781 | +7% |
| First BancorpFBNC | 0.1% | $511,440 | 8,000 | Held |
| TJX CompaniesTJX | 0.1% | $511,176 | 3,374 | +42% |
| MckessonMCK | 0.1% | $494,170 | 654 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $480,476 | 3,514 | +21% |
| Novo Nordisk A SNVO | 0.1% | $479,112 | 9,994 | -6% |
| Procter & GamblePG | 0.1% | $476,280 | 3,248 | +21% |
| Townebank Portsmouth VATOWN | 0.1% | $469,091 | 12,944 | +8% |
| Vulcan MaterialsVMC | 0.1% | $468,181 | 1,587 | Held |
| SB Financial GroupSBFG | 0.1% | $465,170 | 18,408 | Held |
| Johnson & JohnsonJNJ | 0.1% | $457,655 | 1,802 | +20% |
| ChevronCVX | 0.1% | $446,108 | 2,691 | +29% |
| Charles SchwabSCHW | 0.1% | $445,791 | 4,831 | Held |
| Vanguard Index FDSVUG | 0.1% | $445,235 | 5,169 | Held |
| SailPointSAIL | <0.1% | $435,891 | 29,774 | -16% |
| CumminsCMI | <0.1% | $429,375 | 602 | Held |
| Verizon CommunicationsVZ | <0.1% | $427,474 | 10,096 | +105% |
| Bank of Marin BancorpBMRC | <0.1% | $417,134 | 15,059 | Held |
| PNC Financial Services GroupPNC | <0.1% | $413,879 | 1,681 | Held |
| Vanguard Tax-Managed FDSVEA | <0.1% | $403,824 | 5,668 | New |
| Spdr Series TrustBIL | <0.1% | $400,467 | 4,370 | Held |
| Nicolet BanksharesNIC | <0.1% | $396,936 | 2,400 | Held |
| MongoDBMDB | <0.1% | $385,277 | 1,147 | -11% |
Showing the largest 100 of 145.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.6% since 30 June 2025.
Where the money is
Technology48.6%
Industrials13.3%
Media & telecom8.7%
Health care8.5%
Financial services8.3%
Retail & consumer7.0%
Materials1.5%
Everyday goods1.0%
Real estate0.5%
Energy0.4%
Utilities0.3%
Other1.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.