Sponsored

The Analysis of PRINCETON CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, PRINCETON CAPITAL MANAGEMENT LLC holds 139 types of securities in its portfolio with a total value $366.6M. In the most recent quarter, they have increased their positions in N/A (+13.1K shares, valued at $2.6M), WFC (+19.5K shares, valued at $1.6M), NOW (+9.6K shares, valued at $1.0M); decreased their positions in NVDA (-11.6K shares, valued at $2.0M), AAPL (-3.8K shares, valued at $975.1K), META (-748 shares, valued at $428.0K); initiated new positions in N/A (+13.1K shares, valued at $2.6M), TRP (+9.7K shares, valued at $605.5K), AXTI (+9.4K shares, valued at $535.0K).

1M P&L

+29.8M+8.75%

3M P&L

+43.8M+13.39%

HY P&L

+45.8M+14.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors69.2M

22.5%

2Software - Infrastructure37.6M

12.2%

3Consumer Electronics34.4M

11.2%

Top Industries by Stock Count

1Banks - Regional22 stocks

18.0%

2N/A9 stocks

7.4%

3Software - Infrastructure7 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION365.8K shares-3.07%2026-03-312026-05-08

AAPL APPLE INC135.7K shares-2.75%2026-03-312026-05-08

ALPHABET INC ALPHABET INC85.3K shares0.97%2026-03-312026-05-08

AMZN AMAZON COM INC109.6K shares1.39%2026-03-312026-05-08

MSFT MICROSOFT CORP53.2K shares2.86%2026-03-312026-05-08

PWR QUANTA SVCS INC28.8K shares1.37%2026-03-312026-05-08

LLY ELI LILLY & CO16.5K shares1.93%2026-03-312026-05-08

CRWD CROWDSTRIKE HLDGS INC33.1K shares0.42%2026-03-312026-05-08

Sponsored

BROADCOM INC BROADCOM INC32.0K shares-1.24%2026-03-312026-05-08

GEV GE VERNOVA INC9.7K shares3.59%2026-03-312026-05-08

VRTX VERTEX PHARMACEUTICALS INC14.5K shares0.15%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO21.5K shares3.65%2026-03-312026-05-08

CITIGROUP INC CITIGROUP INC46.4K shares11.99%2026-03-312026-05-08

MA MASTERCARD INCORPORATED10.2K shares0.91%2026-03-312026-05-08

RTX RTX CORPORATION21.0K shares2.30%2026-03-312026-05-08

ALPHABET INC ALPHABET INC13.8K shares2.65%2026-03-312026-05-08

Sponsored

GE AEROSPACE GE AEROSPACE13.4K shares2.62%2026-03-312026-05-08

GLW CORNING INC27.3K shares-2.09%2026-03-312026-05-08

COST COSTCO WHOLESALE CORPORATION3.7K shares2.45%2026-03-312026-05-08

COHERENT CORP COHERENT CORP15.0K shares8.07%2026-03-312026-05-08

OLED UNIVERSAL DISPLAY CORP38.7K shares-2.06%2026-03-312026-05-08

ZS ZSCALER INC24.8K shares2.65%2026-03-312026-05-08

CAT CATERPILLAR INC4.8K shares1.14%2026-03-312026-05-08

TSLA TESLA INC8.9K shares3.42%2026-03-312026-05-08

Sponsored

BA BOEING CO13.6K shares10.89%2026-03-312026-05-08

ASTRAZENECA PLC ASTRAZENECA PLC13.1K sharesnew addition2026-03-312026-05-08

LEU CENTRUS ENERGY CORP13.6K shares8.21%2026-03-312026-05-08

DE DEERE & CO4.1K shares-11.77%2026-03-312026-05-08

EVR EVERCORE INC7.2K shares6.99%2026-03-312026-05-08

META META PLATFORMS INC3.6K shares-17.17%2026-03-312026-05-08

WFC WELLS FARGO & CO23.3K shares519.42%2026-03-312026-05-08

AMD ADVANCED MICRO DEVICES INC9.1K shares-1.85%2026-03-312026-05-08

Sponsored

AMT AMERICAN TOWER CORP10.1K shares-5.23%2026-03-312026-05-08

NOW SERVICENOW INC16.4K shares141.16%2026-03-312026-05-08

FCX FREEPORT MCMORAN INC28.9K shares-1.23%2026-03-312026-05-08

BAC BANK AMERICA CORP33.9K shares2.81%2026-03-312026-05-08

QCOM QUALCOMM INC12.6K shares-10.21%2026-03-312026-05-08

BWXT BWX TECHNOLOGIES INC7.9K shares0.45%2026-03-312026-05-08

LITE LUMENTUM HLDGS INC2.3K shares0.00%2026-03-312026-05-08

NXPI NXP SEMICONDUCTORS N V8.0K shares-9.71%2026-03-312026-05-08

Sponsored

ABBV ABBVIE INC7.0K shares0.40%2026-03-312026-05-08

UBER UBER TECHNOLOGIES INC21.1K shares-10.42%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS2.5K shares5.34%2026-03-312026-05-08

AMGN AMGEN INC3.7K shares0.46%2026-03-312026-05-08

IVV ISHARES TR1.9K shares-0.32%2026-03-312026-05-08

ENTG ENTEGRIS INC9.8K shares-0.17%2026-03-312026-05-08

ACM AECOM13.5K shares-4.99%2026-03-312026-05-08

CSCO CISCO SYS INC14.6K shares0.01%2026-03-312026-05-08

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC11.2K shares-4.97%2026-03-312026-05-08

MLM MARTIN MARIETTA MATLS INC1.8K shares0.06%2026-03-312026-05-08

DIS DISNEY WALT CO10.4K shares-6.14%2026-03-312026-05-08

REGN REGENERON PHARMACEUTICALS1.2K shares-1.69%2026-03-312026-05-08

PR PERMIAN RESOURCES CORP37.2K shares-2.11%2026-03-312026-05-08

IRM IRON MTN INC DEL7.4K shares0.00%2026-03-312026-05-08

PFF ISHARES TR22.5K shares6.44%2026-03-312026-05-08

TFC TRUIST FINL CORP14.4K shares-0.37%2026-03-312026-05-08

Sponsored

V VISA INC2.2K shares-7.04%2026-03-312026-05-08

VCSH VANGUARD SCOTTSDALE FDS8.2K shares7.31%2026-03-312026-05-08

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY8.2K shares-0.44%2026-03-312026-05-08

DELL DELL TECHNOLOGIES INC3.7K shares-11.42%2026-03-312026-05-08

TRP TC ENERGY CORP9.7K sharesnew addition2026-03-312026-05-08

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.6K shares-0.50%2026-03-312026-05-08

ISRG INTUITIVE SURGICAL INC1.3K shares82.90%2026-03-312026-05-08

AXP AMERICAN EXPRESS CO1.9K shares27.28%2026-03-312026-05-08

Sponsored

GS GOLDMAN SACHS GROUP INC674 shares5.15%2026-03-312026-05-08

MCK MCKESSON CORP654 shares-6.17%2026-03-312026-05-08

HD HOME DEPOT INC1.7K shares6.07%2026-03-312026-05-08

AXTI AXT INC9.4K sharesnew addition2026-03-312026-05-08

BY BYLINE BANCORP INC16.5K shares8.47%2026-03-312026-05-08

XOM EXXON MOBIL CORP2.9K shares9.18%2026-03-312026-05-08

WTFC WINTRUST FINL CORP3.5K shares0.00%2026-03-312026-05-08

SAIL SAILPOINT INC35.5K shares21.22%2026-03-312026-05-08

Sponsored

DY DYCOM INDS INC1.4K shares0.00%2026-03-312026-05-08

TMO THERMO FISHER SCIENTIFIC INC932 shares1.08%2026-03-312026-05-08

SCHW SCHWAB CHARLES CORP4.8K shares2.88%2026-03-312026-05-08

FBNC FIRST BANCORP N C8.0K shares-8.90%2026-03-312026-05-08

SNPS SYNOPSYS INC1.1K shares3.24%2026-03-312026-05-08

BANR BANNER CORP7.3K shares0.00%2026-03-312026-05-08

MCD MCDONALDS CORP1.4K shares-9.51%2026-03-312026-05-08

GLD SPDR GOLD TR1.0K shares26.33%2026-03-312026-05-08

Sponsored

CVX CHEVRON CORPORATION2.1K shares14.08%2026-03-312026-05-08

VMC VULCAN MATLS CO1.6K shares0.00%2026-03-312026-05-08

EQT CORP EQT CORP6.6K shares0.90%2026-03-312026-05-08

IONQ IONQ INC14.5K shares10.85%2026-03-312026-05-08

TOWN TOWNEBANK PORTSMOUTH VA11.9K sharesnew addition2026-03-312026-05-08

NTR NUTRIEN LTD5.3K shares0.00%2026-03-312026-05-08

BIL SPDR SERIES TRUST4.4K sharesnew addition2026-03-312026-05-08

HWC HANCOCK WHITNEY CORPORATION6.2K shares0.00%2026-03-312026-05-08

Sponsored

NVO NOVO-NORDISK A S10.6K shares-0.44%2026-03-312026-05-08

PG PROCTER & GAMBLE CO2.7K shares1.98%2026-03-312026-05-08

SBFG SB FINL GROUP INC18.4K shares27.76%2026-03-312026-05-08

BMRC BANK OF MARIN BANCORP15.1K shares49.71%2026-03-312026-05-08

RIO RIO TINTO PLC4.1K shares3.31%2026-03-312026-05-08

TJX TJX COS INC NEW2.4K shares-1.62%2026-03-312026-05-08

VUG VANGUARD INDEX FDS860 shares-1.26%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON1.5K shares2.25%2026-03-312026-05-08

Sponsored

NIC NICOLET BANKSHARES INC2.4K sharesnew addition2026-03-312026-05-08

MCHP MICROCHIP TECHNOLOGY INC.5.5K shares-24.18%2026-03-312026-05-08

MTB M & T BK CORP1.7K shares0.70%2026-03-312026-05-08

MERCK & CO INC MERCK & CO INC2.9K shares32.23%2026-03-312026-05-08

PNC PNC FINL SVCS GROUP INC1.7K shares0.72%2026-03-312026-05-08

CRM SALESFORCE INC1.9K shares-53.14%2026-03-312026-05-08

PEGA PEGASYSTEMS INC8.0K shares0.00%2026-03-312026-05-08

CCBG CAPITAL CITY BANK7.7K shares0.00%2026-03-312026-05-08

Sponsored

KO COCA COLA CO4.3K shares-0.64%2026-03-312026-05-08

CMI CUMMINS INC602 shares0.84%2026-03-312026-05-08

IPGP IPG PHOTONICS CORP2.8K shares-2.45%2026-03-312026-05-08

LINDE PLC LINDE PLC650 shares3.50%2026-03-312026-05-08

UNTY UNITY BANCORP INC6.1K shares0.00%2026-03-312026-05-08

MDB MONGODB INC1.3K shares-7.95%2026-03-312026-05-08

HON HONEYWELL INTL INC1.3K shares-1.95%2026-03-312026-05-08

CB CHUBB LTD SWITZ900 shares0.00%2026-03-312026-05-08

Sponsored

PFE PFIZER INC10.3K shares4.45%2026-03-312026-05-08

IJH ISHARES TR4.2K shares0.00%2026-03-312026-05-08

AUB ATLANTIC UN BANKSHARES CORP8.0K shares0.00%2026-03-312026-05-08

COF CAPITAL ONE FINL CORP1.6K shares24.56%2026-03-312026-05-08

BLACKROCK INC BLACKROCK INC290 shares4.32%2026-03-312026-05-08

OSBC OLD SECOND BANCORP INC DEL13.8K shares0.00%2026-03-312026-05-08

CFR CULLEN FROST BANKERS INC2.0K shares0.00%2026-03-312026-05-08

UNP UNION PAC CORP1.1K shares2.99%2026-03-312026-05-08

Sponsored

PRINCETON BANCORP INC PRINCETON BANCORP INC7.8K shares0.00%2026-03-312026-05-08

DRAGANFLY INC. DRAGANFLY INC.52.6K shares12.64%2026-03-312026-05-08

WMT WALMART INC2.1K sharesnew addition2026-03-312026-05-08

VYM VANGUARD WHITEHALL FDS1.7K shares0.00%2026-03-312026-05-08

VZ VERIZON COMMUNICATIONS INC4.9K shares-35.57%2026-03-312026-05-08

SF STIFEL FINL CORP3.3K shares50.00%2026-03-312026-05-08

T AT&T INC8.1K shares-9.37%2026-03-312026-05-08

HTB HOMETRUST BANCSHARES INC5.5K shares-15.38%2026-03-312026-05-08

Sponsored

PANW PALO ALTO NETWORKS INC1.4K shares0.00%2026-03-312026-05-08

IJR ISHARES TR1.8K shares0.45%2026-03-312026-05-08

AER AERCAP HOLDINGS NV1.6K shares0.00%2026-03-312026-05-08

NU NU HLDGS LTD14.7K shares0.00%2026-03-312026-05-08

FCCO FIRST CMNTY CORP S C7.0K sharesnew addition2026-03-312026-05-08

HUBS HUBSPOT INC837 shares19.57%2026-03-312026-05-08

HBCP HOMEBANCORP INC3.3K sharesnew addition2026-03-312026-05-08

NBIS NEBIUS GROUP N.V.1.9K sharesnew addition2026-03-312026-05-08

Sponsored

QBTS D-WAVE QUANTUM INC13.4K shares0.00%2026-03-312026-05-08

FRBA FIRST BK WILLIAMSTOWN NEW JE12.0K shares0.00%2026-03-312026-05-08

RGTI RIGETTI COMPUTING INC12.4K shares0.00%2026-03-312026-05-08

NVDA

NVIDIA CORPORATION

-3.07%

Shares365.8K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

-2.75%

Shares135.7K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

0.97%

Shares85.3K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

1.39%

Shares109.6K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

2.86%

Shares53.2K

Event2026-03-31

Filed2026-05-08

PWR

QUANTA SVCS INC

1.37%

Shares28.8K

Event2026-03-31

Filed2026-05-08

LLY

ELI LILLY & CO

1.93%

Shares16.5K

Event2026-03-31

Filed2026-05-08

CRWD

CROWDSTRIKE HLDGS INC

0.42%

Shares33.1K

Event2026-03-31

Filed2026-05-08

BROADCOM INC

-1.24%

Shares32.0K

Event2026-03-31

Filed2026-05-08

GEV

GE VERNOVA INC

3.59%

Shares9.7K

Event2026-03-31

Filed2026-05-08

VRTX

VERTEX PHARMACEUTICALS INC

0.15%

Shares14.5K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

3.65%

Shares21.5K

Event2026-03-31

Filed2026-05-08

CITIGROUP INC

11.99%

Shares46.4K

Event2026-03-31

Filed2026-05-08

MASTERCARD INCORPORATED

0.91%

Shares10.2K

Event2026-03-31

Filed2026-05-08

RTX

RTX CORPORATION

2.30%

Shares21.0K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

2.65%

Shares13.8K

Event2026-03-31

Filed2026-05-08

GE AEROSPACE

2.62%

Shares13.4K

Event2026-03-31

Filed2026-05-08

GLW

CORNING INC

-2.09%

Shares27.3K

Event2026-03-31

Filed2026-05-08

COST

COSTCO WHOLESALE CORPORATION

2.45%

Shares3.7K

Event2026-03-31

Filed2026-05-08

COHERENT CORP

8.07%

Shares15.0K

Event2026-03-31

Filed2026-05-08

OLED

UNIVERSAL DISPLAY CORP

-2.06%

Shares38.7K

Event2026-03-31

Filed2026-05-08

ZSCALER INC

2.65%

Shares24.8K

Event2026-03-31

Filed2026-05-08

CAT

CATERPILLAR INC

1.14%

Shares4.8K

Event2026-03-31

Filed2026-05-08

TSLA

TESLA INC

3.42%

Shares8.9K

Event2026-03-31

Filed2026-05-08

BOEING CO

10.89%

Shares13.6K

Event2026-03-31

Filed2026-05-08

ASTRAZENECA PLC

New

Shares13.1K

Event2026-03-31

Filed2026-05-08

LEU

CENTRUS ENERGY CORP

8.21%

Shares13.6K

Event2026-03-31

Filed2026-05-08

DEERE & CO

-11.77%

Shares4.1K

Event2026-03-31

Filed2026-05-08

EVR

EVERCORE INC

6.99%

Shares7.2K

Event2026-03-31

Filed2026-05-08