Founders Capital Management
CIK: 0001704300Latest portfolio: $192.6M · Q4 2025
Holdings
407
Total Value
$192.6M
New Positions
35
Closed Positions
24
Top Holdings
View All 407 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 30,509 | $18.7M | 9.73% | -136 | |
| 2 | MSFTMICROSOFT CORP | 27,460 | $13.3M | 6.90% | -226 | |
| 3 | GLWCORNING INC | 144,029 | $12.6M | 6.55% | -2,226 | |
| 4 | JPMJPMORGAN CHASE & CO. | 33,474 | $10.8M | 5.60% | -711 | |
| 5 | AAPLAPPLE INC | 38,611 | $10.5M | 5.45% | -262 | |
| 6 | RTXRTX CORPORATION | 53,735 | $9.9M | 5.12% | -660 | |
| 7 | JNJJOHNSON & JOHNSON | 47,057 | $9.7M | 5.06% | -199 | |
| 8 | SPYGSPDR SERIES TRUST | 87,639 | $9.4M | 4.86% | +269 | |
| 9 | SPYSPDR S&P 500 ETF TR | 10,567 | $7.2M | 3.74% | -80 | |
| 10 | LMTLOCKHEED MARTIN CORP | 14,700 | $7.1M | 3.69% | -132 | |
| 11 | XOMEXXON MOBIL CORP | 58,728 | $7.1M | 3.67% | -252 | |
| 12 | GOOGALPHABET INC | 22,182 | $7.0M | 3.61% | -41 | |
| 13 | CVXCHEVRON CORP NEW | 37,398 | $5.7M | 2.96% | +359 | |
| 14 | ABBVABBVIE INC | 24,771 | $5.7M | 2.94% | -125 | |
| 15 | AMATAPPLIED MATLS INC | 16,944 | $4.4M | 2.26% | +170 | |
| 16 | MRKMERCK & CO INC | 35,976 | $3.8M | 1.97% | -551 | |
| 17 | EMREMERSON ELEC CO | 24,280 | $3.2M | 1.67% | -258 | |
| 18 | APDAIR PRODS & CHEMS INC | 11,861 | $2.9M | 1.52% | -7,429 | |
| 19 | NOCNORTHROP GRUMMAN CORP | 4,693 | $2.7M | 1.39% | -21 | |
| 20 | MCDMCDONALDS CORP | 8,534 | $2.6M | 1.35% | -125 | |
| 21 | ADBEADOBE INC | 6,565 | $2.3M | 1.19% | -1,532 | |
| 22 | FNDASCHWAB STRATEGIC TR | 71,491 | $2.3M | 1.17% | -282 | |
| 23 | PAGPPLAINS GP HLDGS L P | 98,333 | $1.9M | 0.98% | -23,925 | |
| 24 | BITQBITWISE FUNDS TRUST | 92,160 | $1.8M | 0.95% | NEW | |
| 25 | CQPCHENIERE ENERGY PARTNERS LP | 30,817 | $1.6M | 0.86% | -10,920 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.0785935172052252e+251T)
Energy0.0% ($7.067569918821648e+101T)
Technology0.0% ($1.3280126111049643e+100T)
Industrials0.0% ($9.854710932222677e+70T)
Healthcare0.0% ($9.738565937863053e+57T)
Unknown0.0% ($1.8741401142116637e+39T)
Consumer Cyclical0.0% ($2.6088554644492393e+31T)
Basic Materials0.0% ($2.929102664935353e+21T)
Communication Services0.0% ($6960496144117112.0T)
Consumer Defensive0.0% ($61251545039430.4T)
Real Estate0.0% ($2207060453822.1T)
Utilities0.0% ($18449402319.2T)
Filing History
Fund Information
Founders Capital Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $192.6M across 407 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 9.7% of the portfolio. Compared to the previous quarter, the fund opened 36 new positions and closed 25 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.