Princeton Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Princeton Capital Management LLC reported 139 stock positions worth $366.6 million. Its top holding was Nvidia (NVDA) at 17.4% of the portfolio, followed by Apple (AAPL, 9.4%) and Alphabet Class A (GOOGL, 6.7%). Compared with Q4 2025, it opened 9 new positions, sold out of 11, added to 65 and reduced 40. The biggest buy was Quanta Services (PWR, shares +1%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001167026
Portfolio Value
$366.6M (Q1 2026)
SEC Filing
0001167026-26-000004 ↗ filed May 8, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $277.0M Q1 2024 Q2 2024: $306.8M Q2 2024 Q3 2024: $317.5M Q3 2024 Q4 2024: $323.0M Q4 2024 Q1 2025: $284.1M Q1 2025 Q2 2025: $336.8M Q2 2025 Q3 2025: $372.7M Q3 2025 Q4 2025: $387.6M Q4 2025 Q1 2026: $366.6M $366.6M Q1 2026 Q2 2026: $443.4M Q2 2026

Holdings 139 stocks · $366.6M
NVDA Nvidia Corp. 17.40% 365,753 $63.8M Reduce -3.1%
AAPL Apple Inc. 9.40% 135,724 $34.4M Reduce -2.8%
GOOGL Alphabet Inc. Class A 6.69% 85,331 $24.5M Add +1.0%
AMZN Amazon.com Inc. 6.23% 109,610 $22.8M Add +1.4%
MSFT Microsoft Corp. 5.38% 53,249 $19.7M Add +2.9%
PWR Quanta Services Inc. 4.31% 28,792 $15.8M Add +1.4%
LLY Eli Lilly & Co. 4.14% 16,519 $15.2M Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A 3.52% 33,093 $12.9M Add +0.4%
AVGO Broadcom Inc. 2.70% 31,961 $9.9M Reduce -1.2%
GEV GE Vernova Inc. 2.31% 9,700 $8.5M Add +3.6%
VRTX Vertex Pharmaceuticals Inc. 1.77% 14,531 $6.5M Add +0.1%
JPM JPMorgan Chase & Co. 1.73% 21,518 $6.3M Add +3.6%
C Citigroup Inc. 1.44% 46,441 $5.3M Add +12.0%
MA Mastercard Inc. Class A 1.39% 10,174 $5.1M Add +0.9%
RTX RTX Corp. 1.10% 20,965 $4.0M Add +2.3%
GOOG Alphabet Inc. Class C 1.08% 13,841 $4.0M Add +2.6%
GE General Electric filed as GE AEROSPACE 1.04% 13,391 $3.8M Add +2.6%
GLW Corning Inc. 1.01% 27,304 $3.7M Reduce -2.1%
COST Costco Wholesale Corp. 1.01% 3,722 $3.7M Add +2.5%
COHR Coherent Corp. 0.97% 14,955 $3.6M Add +8.1%
OLED Universal Display Corp. 0.97% 38,671 $3.5M Reduce -2.1%
ZS Zscaler Inc. 0.95% 24,795 $3.5M Add +2.6%
CAT Caterpillar Inc. 0.93% 4,801 $3.4M Add +1.1%
TSLA Tesla Inc. 0.91% 8,928 $3.3M Add +3.4%
BA The Boeing Co. 0.74% 13,583 $2.7M Add +10.9%
AZN Astrazeneca PLC 0.70% 13,079 $2.6M Add +13.6%
LEU Centrus Energy Corp. Class A 0.64% 13,579 $2.4M Add +8.2%
DE Deere & Co. 0.62% 4,055 $2.3M Reduce -11.8%
EVR Evercore Inc. Class A 0.58% 7,150 $2.1M Add +7.0%
META Meta Platforms Inc. Class A 0.56% 3,609 $2.1M Reduce -17.2%
WFC Wells Fargo & Co. 0.51% 23,284 $1.9M Add +519.4%
AMD Advanced Micro Devices 0.50% 9,074 $1.8M Reduce -1.9%
AMT American Tower Corp. 0.48% 10,141 $1.8M Reduce -5.2%
NOW ServiceNow Inc. 0.47% 16,377 $1.7M Add +141.2%
FCX Freeport-McMoran Inc. 0.46% 28,915 $1.7M Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 33,896 $1.7M Add +2.8%
QCOM Qualcomm Inc. 0.44% 12,553 $1.6M Reduce -10.2%
BWXT BWX Technologies Inc. 0.44% 7,861 $1.6M Add +0.5%
LITE Lumentum Holdings Inc. 0.43% 2,259 $1.6M No change
NXPI NXP Semiconductors NV 0.43% 8,014 $1.6M Reduce -9.7%
ABBV Abbvie Inc. 0.41% 6,979 $1.5M Add +0.4%
UBER Uber Technologies Inc. 0.41% 21,067 $1.5M Reduce -10.4%
VOO Vanguard S&P 500 ETF 0.40% 2,467 $1.5M Add +5.3%
AMGN Amgen Inc. 0.35% 3,687 $1.3M Add +0.5%
IVV iShares Core S&P 500 ETF 0.33% 1,874 $1.2M Reduce -0.3%
ENTG Entegris Inc. 0.31% 9,801 $1.1M Reduce -0.2%
ACM Aecom 0.31% 13,484 $1.1M Reduce -5.0%
CSCO Cisco Systems Inc. 0.31% 14,558 $1.1M Add +0.0%
MRVL Marvell Technology Inc. 0.30% 11,240 $1.1M Reduce -5.0%
MLM Martin Marietta Materials 0.28% 1,753 $1.0M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 10,359 $998K Reduce -6.1%
REGN Regeneron Pharmaceuticals 0.26% 1,219 $942K Reduce -1.7%
PR Permian Resources Corp. Class A 0.22% 37,155 $792K Reduce -2.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.21% 7,401 $756K No change
PFF iShares Preferred & Income S 0.19% 22,479 $682K Add +6.4%
TFC Truist Financial Corp. 0.18% 14,380 $661K Reduce -0.4%
V Visa Inc. Class A 0.18% 2,178 $658K Reduce -7.0%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 8,193 $649K Add +7.3%
CP Canadian Pacific Kansas City 0.18% 8,224 $647K Reduce -0.4%
DELL Dell Technologies -C 0.17% 3,722 $611K Reduce -11.4%
TRP TC Energy Corp. 0.17% 9,673 $606K New
DUK Duke Energy Corp. 0.16% 4,618 $605K Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.16% 1,262 $582K Add +82.9%
AXP American Express Co. 0.16% 1,913 $579K Add +27.3%
GS Goldman Sachs Group Inc. 0.16% 674 $570K Add +5.2%
MCK McKesson Corp. 0.15% 654 $566K Reduce -6.2%
HD Home Depot Inc. 0.15% 1,660 $546K Add +6.1%
AXTI Axt Inc. 0.15% 9,390 $535K New
BY Byline Bancorp Inc. 0.14% 16,487 $520K Add +8.5%
XOM Exxon Mobil Corp. 0.13% 2,914 $494K Add +9.2%
WTFC Wintrust Financial Corp. 0.13% 3,472 $482K No change
SAIL Sailpoint Inc. 0.13% 35,454 $469K Add +21.2%
DY Dycom Industries Inc. 0.13% 1,377 $467K No change
TMO Thermo Fisher Scientific Inc. 0.13% 932 $458K Add +1.1%
SCHW Schwab (charles) Corp. 0.12% 4,821 $453K Add +2.9%
FBNC First Bancorp 0.12% 8,000 $451K Reduce -8.9%
SNPS Synopsys Inc. 0.12% 1,115 $442K Add +3.2%
BANR Banner Corporation 0.12% 7,281 $442K No change
MCD McDonald's Corp. 0.12% 1,418 $441K Reduce -9.5%
GLD SPDR Gold Shares 0.12% 1,022 $440K Add +26.3%
CVX Chevron Corp. 0.12% 2,091 $433K Add +14.1%
VMC Vulcan Materials Co. 0.12% 1,587 $432K No change
EQT Eqt Corp. 0.11% 6,582 $419K Add +0.9%
IONQ Ionq Inc. 0.11% 14,481 $417K Add +10.8%
TOWN Towne Bank 0.11% 11,944 $402K New
NTR Nutrien Ltd. 0.11% 5,320 $401K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 4,370 $400K New
HWC Hancock Whitney Corp. 0.11% 6,200 $394K No change
NVO Novo-Nordisk A/S-Spons ADR 0.11% 10,643 $391K Reduce -0.4%
PG The Procter & Gamble Co. 0.11% 2,682 $387K Add +2.0%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.11% 18,408 $387K Add +27.8%
BMRC Bank of Marin Bancorp 0.11% 15,059 $386K Add +49.7%
RIO Rio Tinto PLC-Spon ADR 0.10% 4,093 $382K Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,374 $379K Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 860 $376K Reduce -1.3%
JNJ Johnson & Johnson 0.10% 1,502 $367K Add +2.3%
NIC Nicolet Bankshares Inc. 0.10% 2,400 $357K New
MCHP Microchip Technology Inc. 0.10% 5,517 $356K Reduce -24.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 1,718 $355K Add +0.7%
MRK Merck & Co. Inc. 0.10% 2,909 $350K Add +32.2%
PNC PNC Financial Services Group 0.10% 1,681 $350K Add +0.7%
CRM Salesforce Inc. 0.10% 1,872 $349K Reduce -53.1%
PEGA Pegasystems Inc. 0.09% 8,000 $340K No change
CCBG Capital City Bank Group Inc. 0.09% 7,683 $334K No change
KO The Coca-Cola Co. 0.09% 4,333 $330K Reduce -0.6%
CMI Cummins Inc. 0.09% 602 $324K Add +0.8%
IPGP Ipg Photonics Corp. 0.09% 2,824 $324K Reduce -2.5%
LIN Linde PLC 0.09% 650 $322K Add +3.5%
UNTY Unity Bancorp Inc. 0.09% 6,113 $317K No change
MDB Mongodb Inc. 0.09% 1,285 $315K Reduce -8.0%
HON Honeywell International Inc. 0.08% 1,307 $295K Reduce -1.9%
CB Chubb Ltd. 0.08% 900 $293K No change
PFE Pfizer Inc. 0.08% 10,257 $288K Add +4.5%
IJH iShares Core S&P Midcap ETF 0.08% 4,240 $286K No change
AUB Atlantic Union Bankshares Co. 0.08% 8,000 $286K No change
COF Capital One Financial Corp. 0.08% 1,557 $284K Add +24.6%
BLK BlackRock Inc. 0.08% 290 $279K Add +4.3%
OSBC Old Second Bancorp Inc. 0.08% 13,770 $278K No change
CFR Cullen/Frost Bankers Inc. 0.07% 2,000 $274K No change
UNP Union Pacific Corp. 0.07% 1,101 $267K Add +3.0%
BPRN Princeton Bancorp Inc. 0.07% 7,813 $264K No change
DPRO Draganfly Inc. 0.07% 52,622 $258K Add +12.6%
WMT Walmart Inc. 0.07% 2,071 $257K New
VYM Vanguard High DVD Yield ETF 0.07% 1,730 $256K No change
VZ Verizon Communications Inc. 0.07% 4,932 $248K Reduce -35.6%
SF Stifel Financial Corp. 0.07% 3,300 $244K No change
T AT&T Inc. 0.06% 8,123 $235K Reduce -9.4%
HTB Hometrust Bancshares Inc. 0.06% 5,500 $235K Reduce -15.4%
PANW Palo Alto Networks Inc. 0.06% 1,434 $230K No change
IJR iShares Core S&P Small-Cap E 0.06% 1,797 $223K Add +0.5%
AER Aercap Holdings NV 0.06% 1,600 $219K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 14,737 $212K No change
FCCO First Community Corp. 0.06% 7,000 $205K New
HUBS HubSpot Inc. 0.06% 837 $204K Add +19.6%
HBCP Home Bancorp Inc. 0.05% 3,316 $201K New
NBIS Nebius Group NV 0.05% 1,936 $201K New
QBTS D-Wave Quantum Inc. 0.05% 13,415 $194K No change
FRBA First Bank/Hamilton NJ 0.05% 12,000 $192K No change
RGTI Rigetti Computing Inc. 0.05% 12,449 $175K No change

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -3.1% 17.40% −0.76
AAPL Apple Inc. Reduce -2.8% 9.40% −0.39
OLED Universal Display Corp. Reduce -2.1% 0.97% −0.22
GTLB Gitlab Inc. Class A Sold out 0.00% −0.19
AVGO Broadcom Inc. Reduce -1.2% 2.70% −0.19
META Meta Platforms Inc. Class A Reduce -17.2% 0.56% −0.18
CRM Salesforce Inc. Reduce -53.1% 0.10% −0.18
QCOM Qualcomm Inc. Reduce -10.2% 0.44% −0.18
HTBK Heritage Commerce Corp. Sold out 0.00% −0.13
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.10
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.09
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.09
UBER Uber Technologies Inc. Reduce -10.4% 0.41% −0.08
MC Moelis & Co. Class A Sold out 0.00% −0.07
NXPI NXP Semiconductors NV Reduce -9.7% 0.43% −0.07
MDB Mongodb Inc. Reduce -8.0% 0.09% −0.07
BX Blackstone Inc. Sold out 0.00% −0.06
PFBC Preferred Bank/Los Angeles Sold out 0.00% −0.06
BND Vanguard Total Bond Market Sold out 0.00% −0.06
UNH Unitedhealth Group Inc. Sold out 0.00% −0.06
XLK SS Technology Select Sector Sold out 0.00% −0.06
DIS The Walt Disney Co. Reduce -6.1% 0.27% −0.05
ACM Aecom Reduce -5.0% 0.31% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.4% 0.11% −0.03
V Visa Inc. Class A Reduce -7.0% 0.18% −0.03
MCHP Microchip Technology Inc. Reduce -24.2% 0.10% −0.02
VZ Verizon Communications Inc. Reduce -35.6% 0.07% −0.01
HTB Hometrust Bancshares Inc. Reduce -15.4% 0.06% −0.01
AMD Advanced Micro Devices Reduce -1.9% 0.50% −0.01
AMT American Tower Corp. Reduce -5.2% 0.48% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.3% 0.10% −0.01
MCD McDonald's Corp. Reduce -9.5% 0.12% −0.00
TFC Truist Financial Corp. Reduce -0.4% 0.18% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.3% 0.33% +0.00
T AT&T Inc. Reduce -9.4% 0.06% +0.01
MCK McKesson Corp. Reduce -6.2% 0.15% +0.01
TJX TJX Companies Inc. Reduce -1.6% 0.10% +0.01
FBNC First Bancorp Reduce -8.9% 0.12% +0.01
REGN Regeneron Pharmaceuticals Reduce -1.7% 0.26% +0.01
KO The Coca-Cola Co. Reduce -0.6% 0.09% +0.01
HON Honeywell International Inc. Reduce -1.9% 0.08% +0.01
CP Canadian Pacific Kansas City Reduce -0.4% 0.18% +0.02
DUK Duke Energy Corp. Reduce -0.5% 0.16% +0.02
DELL Dell Technologies -C Reduce -11.4% 0.17% +0.03
IPGP Ipg Photonics Corp. Reduce -2.5% 0.09% +0.03
MRVL Marvell Technology Inc. Reduce -5.0% 0.30% +0.04
DE Deere & Co. Reduce -11.8% 0.62% +0.07
PR Permian Resources Corp. Class A Reduce -2.1% 0.22% +0.08
FCX Freeport-McMoran Inc. Reduce -1.2% 0.46% +0.08
ENTG Entegris Inc. Reduce -0.2% 0.31% +0.10

Portfolio Buys Q4 2025 → Q1 2026
PWR Quanta Services Inc. Add +1.4% 4.31% +1.22
GEV GE Vernova Inc. Add +3.6% 2.31% +0.73
WFC Wells Fargo & Co. Add +519.4% 0.51% +0.42
COHR Coherent Corp. Add +8.1% 0.97% +0.31
CAT Caterpillar Inc. Add +1.1% 0.93% +0.23
COST Costco Wholesale Corp. Add +2.5% 1.01% +0.20
NOW ServiceNow Inc. Add +141.2% 0.47% +0.20
C Citigroup Inc. Add +12.0% 1.44% +0.19
TRP TC Energy Corp. New 0.17% +0.17
AZN Astrazeneca PLC Add +13.6% 0.70% +0.15
AXTI Axt Inc. New 0.15% +0.15
RTX RTX Corp. Add +2.3% 1.10% +0.13
TOWN Towne Bank New 0.11% +0.11
BIL SS SPDR BB 1-3M T-Bill ETF New 0.11% +0.11
NIC Nicolet Bankshares Inc. New 0.10% +0.10
BWXT BWX Technologies Inc. Add +0.5% 0.44% +0.09
VRTX Vertex Pharmaceuticals Inc. Add +0.1% 1.77% +0.07
WMT Walmart Inc. New 0.07% +0.07
ISRG Intuitive Surgical Inc. Add +82.9% 0.16% +0.06
FCCO First Community Corp. New 0.06% +0.06
HBCP Home Bancorp Inc. New 0.05% +0.05
NBIS Nebius Group NV New 0.05% +0.05
XOM Exxon Mobil Corp. Add +9.2% 0.13% +0.05
BA The Boeing Co. Add +10.9% 0.74% +0.05
CVX Chevron Corp. Add +14.1% 0.12% +0.05
AMGN Amgen Inc. Add +0.5% 0.35% +0.04
BMRC Bank of Marin Bancorp Add +49.7% 0.11% +0.04
GLD SPDR Gold Shares Add +26.3% 0.12% +0.04
MRK Merck & Co. Inc. Add +32.2% 0.10% +0.04
BY Byline Bancorp Inc. Add +8.5% 0.14% +0.03
EQT Eqt Corp. Add +0.9% 0.11% +0.02
VOO Vanguard S&P 500 ETF Add +5.3% 0.40% +0.02
SBFG SB Financial Group Inc. Add +27.8% 0.11% +0.02
RIO Rio Tinto PLC-Spon ADR Add +3.3% 0.10% +0.02
JNJ Johnson & Johnson Add +2.3% 0.10% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +7.3% 0.18% +0.02
CSCO Cisco Systems Inc. Add +0.0% 0.31% +0.02
LIN Linde PLC Add +3.5% 0.09% +0.02
PFF iShares Preferred & Income S Add +6.4% 0.19% +0.02
PFE Pfizer Inc. Add +4.5% 0.08% +0.02
AXP American Express Co. Add +27.3% 0.16% +0.01
GS Goldman Sachs Group Inc. Add +5.2% 0.16% +0.01
HD Home Depot Inc. Add +6.1% 0.15% +0.01
CMI Cummins Inc. Add +0.8% 0.09% +0.01
UNP Union Pacific Corp. Add +3.0% 0.07% +0.01
PG The Procter & Gamble Co. Add +2.0% 0.11% +0.01
MTB M & T Bank Corp. Add +0.7% 0.10% +0.01
IJR iShares Core S&P Small-Cap E Add +0.5% 0.06% +0.01
PNC PNC Financial Services Group Add +0.7% 0.10% +0.01
ABBV Abbvie Inc. Add +0.4% 0.41% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 145$443.4MNVDA, AAPL, GOOGL, AMZN, CRWD
Q1 2026 139$366.6MNVDA, AAPL, GOOGL, AMZN, MSFT
Q4 2025 141$387.6MNVDA, AAPL, GOOGL, MSFT, AMZN
Q3 2025 139$372.7MNVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2025 127$336.8MNVDA, AAPL, MSFT, AMZN, CRWD
Q1 2025 120$284.1MNVDA, AAPL, AMZN, MSFT, GOOGL
Q4 2024 121$323.0MNVDA, AAPL, AMZN, MSFT, GOOGL
Q3 2024 119$317.5MNVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2024 111$306.8MNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2024 104$277.0MNVDA, AAPL, MSFT, AMZN, GOOGL