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☆PRINCETON CAPITAL MANAGEMENT LLC

CIK 0001167026 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.630
AUM ($M)
443
Positions
145
Turnover
0.08
Top-10 wt
63%
Herfindahl
0.056
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 148 positions · portfolio value $443M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 16.3% -1.1% 72.3 361,332 -4,421 5 —
☆AAPL funds › APPLE INC TRIM — 8.6% -0.8% 38.2 132,060 -3,664 5 —
☆GOOGL funds › ALPHABET INC ADD — 6.9% +0.2% 30.6 85,652 +321 5 —
☆AMZN funds › AMAZON COM INC TRIM — 5.8% -0.4% 25.8 108,383 -1,227 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 5.7% +2.2% 25.3 33,149 +56 5 —
☆PWR funds › QUANTA SVCS INC ADD — 4.7% +0.4% 20.8 28,944 +152 5 —
☆LLY funds › ELI LILLY & CO ADD — 4.6% +0.5% 20.6 17,172 +653 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.5% -0.9% 19.9 53,220 -29 5 —
☆AVGO funds › BROADCOM INC ADD — 2.8% +0.1% 12.5 33,196 +1,235 5 —
☆GEV funds › GE VERNOVA INC ADD — 2.6% +0.3% 11.6 9,849 +149 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.6% -0.1% 7.3 22,180 +662 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 1.6% -0.2% 7.0 14,074 -457 5 —
☆GLW funds › CORNING INC TRIM — 1.6% +0.6% 7.0 27,298 -6 5 —
☆C funds › CITIGROUP INC ADD — 1.5% +0.1% 6.9 48,961 +2,520 5 —
☆COHR funds › COHERENT CORP ADD — 1.3% +0.4% 6.0 15,141 +186 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.2% +0.7% 5.3 9,056 -18 5 —
☆GE funds › GE AEROSPACE ADD — 1.2% +0.1% 5.2 14,040 +649 5 —
☆CAT funds › CATERPILLAR INC HOLD — 1.2% +0.2% 5.1 4,801 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.1% -0.0% 4.7 13,306 -535 5 —
☆RTX funds › RTX CORPORATION ADD — 1.0% -0.2% 4.2 22,226 +1,261 5 —
☆TSLA funds › TESLA INC ADD — 0.9% -0.0% 3.9 9,197 +269 5 —
☆ZS funds › ZSCALER INC ADD — 0.8% -0.1% 3.7 25,876 +1,081 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.8% +0.5% 3.3 11,228 -12 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.7% -0.3% 3.3 3,514 -208 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.7% +0.6% 3.2 9,558 +7,645 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP TRIM — 0.7% -0.2% 3.2 37,013 -1,658 5 —
☆BA funds › BOEING CO ADD — 0.7% -0.1% 3.0 13,696 +113 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.7% -0.0% 2.9 15,592 +2,513 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% -0.8% 2.8 5,495 -4,679 5 —
☆DE funds › DEERE & CO HOLD — 0.6% -0.0% 2.6 4,055 +0 5 —
☆LEU funds › CENTRUS ENERGY CORP ADD — 0.5% -0.1% 2.4 14,164 +585 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.5% +0.0% 2.1 7,438 -576 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.5% -0.0% 2.0 24,623 +1,339 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% +0.0% 2.0 10,839 -1,714 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% -0.0% 1.9 33,868 -28 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 1.9 3,384 -225 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.4% -0.0% 1.9 2,197 -62 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 1.9 16,008 +1,450 5 —
☆NOW funds › SERVICENOW INC ADD — 0.4% -0.1% 1.8 18,489 +2,112 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.4% -0.1% 1.8 28,660 -255 5 —
☆ENTG funds › ENTEGRIS INC HOLD — 0.4% +0.1% 1.8 9,801 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.4% -0.0% 1.8 6,979 +0 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.3% -0.1% 1.5 9,429 -712 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.3% -0.1% 1.5 7,841 -20 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.1% 1.5 2,131 -336 5 —
☆IVV funds › ISHARES TR HOLD — 0.3% -0.0% 1.4 1,874 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.1% 1.2 17,146 -3,921 5 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.1% 1.2 3,378 -309 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.3% -0.0% 1.2 2,003 +250 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.3% +0.1% 1.2 2,671 -1,051 5 —
☆ACM funds › AECOM TRIM — 0.2% -0.1% 0.9 13,367 -117 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.2% -0.0% 0.9 7,001 -400 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.1% 0.8 8,497 -1,862 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% +0.0% 0.8 2,011 +749 5 —
☆IONQ funds › IONQ INC ADD — 0.2% +0.1% 0.8 14,511 +30 5 —
☆EVR funds › EVERCORE INC TRIM — 0.2% -0.4% 0.8 2,220 -4,930 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.7 2,108 -70 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.2% -0.1% 0.7 1,140 -79 5 —
☆PFF funds › ISHARES TR ADD — 0.2% -0.0% 0.7 22,906 +427 5 —
☆DY funds › DYCOM INDS INC HOLD — 0.2% +0.0% 0.7 1,377 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.2% -0.0% 0.7 674 +0 5 —
☆AXTI funds › AXT INC TRIM — 0.2% +0.0% 0.7 9,310 -80 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.6 8,222 +29 5 —
☆BY funds › BYLINE BANCORP INC ADD — 0.1% +0.0% 0.6 17,074 +587 5 —
☆TRP funds › TC ENERGY CORP TRIM — 0.1% -0.0% 0.6 9,527 -146 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 0.6 1,834 +400 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 0.6 12,479 -1,901 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.6 1,685 +25 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 0.6 6,517 +1,000 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.6 4,619 +1 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% -0.0% 0.6 6,724 -1,500 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.1% 0.6 2,057 +121 2 —
☆WTFC funds › WINTRUST FINL CORP HOLD — 0.1% -0.0% 0.6 3,472 +0 5 —
☆HWC funds › HANCOCK WHITNEY CORPORATION ADD — 0.1% +0.0% 0.5 7,200 +1,000 5 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 0.5 2,229 +511 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 0.5 1,178 +63 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.5 1,032 +100 4 —
☆BANR funds › BANNER CORP ADD — 0.1% -0.0% 0.5 7,781 +500 5 —
☆FBNC funds › FIRST BANCORP N C HOLD — 0.1% -0.0% 0.5 8,000 +0 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 0.5 3,374 +1,000 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.0% 0.5 654 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.5 3,514 +600 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% +0.0% 0.5 9,994 -649 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.5 3,248 +566 5 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA ADD — 0.1% -0.0% 0.5 12,944 +1,000 2 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.1% -0.0% 0.5 1,587 +0 5 —
☆CUSIP:78408D105 funds › SB FINL GROUP INC HOLD — 0.1% -0.0% 0.5 18,408 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.5 1,802 +300 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.4 2,691 +600 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 0.4 4,831 +10 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 5,169 +4,309 5 —
☆SAIL funds › SAILPOINT INC TRIM — 0.1% -0.0% 0.4 29,774 -5,680 4 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.4 602 +0 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% +0.0% 0.4 10,096 +5,164 5 —
☆BMRC funds › BANK OF MARIN BANCORP HOLD — 0.1% -0.0% 0.4 15,059 +0 4 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% -0.0% 0.4 1,681 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.4 5,668 +5,668 1 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.4 4,370 +0 2 —
☆NIC funds › NICOLET BANKSHARES INC HOLD — 0.1% -0.0% 0.4 2,400 +0 2 —
☆MDB funds › MONGODB INC TRIM — 0.1% +0.0% 0.4 1,147 -138 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.4 1,418 +0 5 —
☆CCBG funds › CAPITAL CITY BANK HOLD — 0.1% -0.0% 0.4 7,683 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.4 1,022 +0 5 —
☆DPRO funds › DRAGANFLY INC. ADD — 0.1% +0.0% 0.4 67,622 +15,000 3 —
☆EQT funds › EQT CORP ADD — 0.1% -0.0% 0.4 6,799 +217 5 —
☆UNTY funds › UNITY BANCORP INC HOLD — 0.1% -0.0% 0.4 6,113 +0 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.1% -0.0% 0.3 3,679 -414 5 —
☆SF funds › STIFEL FINL CORP ADD — 0.1% +0.0% 0.3 5,000 +1,700 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.3 4,247 -86 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.3 2,684 -225 3 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP HOLD — 0.1% -0.0% 0.3 8,000 +0 4 —
☆NTR funds › NUTRIEN LTD HOLD — 0.1% -0.0% 0.3 5,320 +0 4 —
☆IPGP funds › IPG PHOTONICS CORP HOLD — 0.1% -0.0% 0.3 2,824 +0 5 —
☆IJH funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 4,240 +0 5 —
☆FCCO funds › FIRST CMNTY CORP S C ADD — 0.1% +0.0% 0.3 10,000 +3,000 2 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.3 628 -22 5 —
☆OSBC funds › OLD SECOND BANCORP INC DEL HOLD — 0.1% -0.0% 0.3 13,770 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.1% -0.0% 0.3 1,557 +0 3 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.1% -0.1% 0.3 16,895 -20,260 5 —
☆CFR funds › CULLEN FROST BANKERS INC HOLD — 0.1% -0.0% 0.3 2,000 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.1% -0.0% 0.3 900 +0 5 —
☆QBTS funds › D-WAVE QUANTUM INC TRIM — 0.1% +0.0% 0.3 12,527 -888 4 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.3 465 +465 1 —
☆BPRN funds › PRINCETON BANCORP INC HOLD — 0.1% -0.0% 0.3 7,813 +0 4 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 0.3 1,840 -32 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.1% -0.0% 0.3 290 +0 5 —
☆HTB funds › HOMETRUST BANCSHARES INC HOLD — 0.1% -0.0% 0.3 5,500 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.3 1,730 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 654 +654 1 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,795 -2 4 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.3 971 -130 5 —
☆RGTI funds › RIGETTI COMPUTING INC HOLD — 0.1% +0.0% 0.2 12,449 +0 5 —
☆PEGA funds › PEGASYSTEMS INC HOLD — 0.1% -0.0% 0.2 8,000 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.2 2,071 +0 2 —
☆AER funds › AERCAP HOLDINGS NV HOLD — 0.1% -0.0% 0.2 1,600 +0 3 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.2 9,620 -637 4 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 0.2 537 +537 1 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.2 2,512 +2,512 1 —
☆SPFI funds › SOUTH PLAINS FINANCIAL INC NEW — 0.0% +0.0% 0.2 5,000 +5,000 1 —
☆FRBA funds › FIRST BK WILLIAMSTOWN NEW JE HOLD — 0.0% -0.0% 0.2 12,000 +0 3 —
☆HBCP funds › HOMEBANCORP INC TRIM — 0.0% -0.0% 0.2 3,003 -313 2 —
☆VICR funds › VICOR CORP NEW — 0.0% +0.0% 0.2 535 +535 1 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.2 422 +422 1 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 0.2 13,257 -1,480 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,307 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -8,123 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.1% 0.0 0 -837 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 443 145 0.08 63% 0.056 0.628 — in
2026Q1 367 139 0.07 62% 0.059 0.620 — in
2025Q4 388 141 0.06 64% 0.064 0.619 — in
2025Q3 373 139 0.08 64% 0.067 0.588 — in
2025Q2 337 127 0.10 63% 0.066 0.565 — entered
2025Q1 284 120 0.00 63% 0.060 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status