Founders Capital Management Portfolio Holdings

Founders Capital Management

  • $166 Million
  • Q2 2025

Founders Capital Management has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $166 Million distributed in 383 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $16.9M, Microsoft Corp with a value of $13.7M, Jpmorgan Chase & CO with a value of $9.95M, Spdr Portfolio with a value of $8.34M, and Raytheon Technologies Corp with a value of $7.95M.

Examining the 13F form we can see an increase of $12M in the current position value, from $154M to 166M.

Below you can find more details about Founders Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $166 Million
ETFs: $40.3 Million
Technology: $38.1 Million
Industrials: $22.6 Million
Energy: $17.6 Million
Healthcare: $15.8 Million
Financial Services: $13.1 Million
Basic Materials: $5.71 Million
Consumer Cyclical: $4.86 Million
Other: $8.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.9 Million 10.16% of portfolio
30,597
Q2 2025 Added 0.78%
$3.84T
$13.7 Million 8.27% of portfolio
27,635
Q2 2025 Reduced 0.54%
$906B
$9.95 Million 5.99% of portfolio
34,337
Q2 2025 Reduced 1.06%
$0
$8.34 Million 5.02% of portfolio
87,445
Q2 2025 Added 2.59%
$233B
$7.95 Million 4.78% of portfolio
54,423
Q2 2025 Reduced 0.42%
$3.8T
$7.88 Million 4.74% of portfolio
38,421
Q2 2025 Reduced 0.31%
$66B
$7.76 Million 4.67% of portfolio
147,650
Q2 2025 Added 0.18%
$464B
$7.23 Million 4.35% of portfolio
47,330
Q2 2025 Added 35.42%
$124B
$6.75 Million 4.06% of portfolio
14,568
Q2 2025 Added 46.85%
$0
$6.59 Million 3.96% of portfolio
10,658
Q2 2025 Added 2.99%
$468B
$6.21 Million 3.74% of portfolio
57,636
Q2 2025 Added 0.13%
$64.2B
$5.42 Million 3.26% of portfolio
19,203
Q2 2025 Reduced 0.46%
$308B
$5.08 Million 3.06% of portfolio
35,470
Q2 2025 Added 0.69%
$385B
$4.67 Million 2.81% of portfolio
25,173
Q2 2025 Reduced 0.58%
$1.53T
$3.94 Million 2.37% of portfolio
22,221
Q2 2025 Added 85.01%
$80.2B
$3.25 Million 1.96% of portfolio
24,408
Q2 2025 Added 0.1%
$147B
$3.07 Million 1.85% of portfolio
16,767
Q2 2025 Reduced 0.85%
$205B
$2.92 Million 1.76% of portfolio
36,935
Q2 2025 Added 0.26%
$222B
$2.59 Million 1.56% of portfolio
8,863
Q2 2025 Reduced 1.35%
$88.4B
$2.36 Million 1.42% of portfolio
4,725
Q2 2025 Added 0.13%
$0
$2.03 Million 1.22% of portfolio
70,936
Q2 2025 Reduced 2.13%
$0
$1.7 Million 1.02% of portfolio
86,396
Q2 2025 Added 83.99%
$3.61B
$1.31 Million 0.79% of portfolio
67,202
Q2 2025 Added 1.2%
$49.3B
$1.32 Million 0.79% of portfolio
38,912
Q2 2025 Added 0.32%
$25.1B
$1.25 Million 0.75% of portfolio
22,291
Q2 2025 Added 2.16%
$129B
$820,000 0.49% of portfolio
3,914
Q2 2025 Added 2.54%
$2.36T
$739,000 0.44% of portfolio
3,370
Q2 2025 Added 0.54%
$0
$698,000 0.42% of portfolio
1,586
Q2 2025 Added 28.73%
$286B
$619,000 0.37% of portfolio
8,763
Q2 2025 Reduced 19.12%
$177B
$616,000 0.37% of portfolio
3,166
Q2 2024 Added 58.3%
$281B
$558,000 0.34% of portfolio
5,709
Q1 2025 Reduced 1.45%
$815B
$550,000 0.33% of portfolio
2,518
Q2 2025 Added 3.07%
$433B
$513,000 0.31% of portfolio
1,401
Q2 2025 Reduced 76.12%
$194B
$492,000 0.3% of portfolio
3,730
Q2 2025 Reduced 58.51%
$0
$446,000 0.27% of portfolio
2,458
Q2 2025 Reduced 7.45%
$425B
$453,000 0.27% of portfolio
458
Q1 2025 Reduced 1.72%
$169B
$414,000 0.25% of portfolio
1,866
Q2 2025 Reduced 81.53%
$309B
$376,000 0.23% of portfolio
4,697
Q2 2025 Reduced 4.96%
$372B
$351,000 0.21% of portfolio
2,206
Q2 2025 Reduced 5.81%
$135B
$356,000 0.21% of portfolio
14,705
Q2 2025 Reduced 12.01%
$60.7B
$353,000 0.21% of portfolio
2,630
Q2 2023 Added 52.91%
$556B
$331,000 0.2% of portfolio
590
Q4 2024 Reduced 14.49%
$230B
$338,000 0.2% of portfolio
1,150
Q3 2023 Added 9.52%
$167B
$335,000 0.2% of portfolio
3,680
Q3 2023 Added 2.22%
$69.1B
$313,000 0.19% of portfolio
10,121
Q2 2025 Reduced 4.7%
$644B
$313,000 0.19% of portfolio
645
Q4 2023 Added 4.88%
$1.44T
$279,000 0.17% of portfolio
1,585
Q4 2024 Reduced 5.93%
$32.4B
$281,000 0.17% of portfolio
3,444
Q2 2024 Reduced 2.82%
$50.3B
$249,000 0.15% of portfolio
850
Q1 2024 Reduced 13.79%

Summary

  • Portfolio
  • No. of Stocks 383
  • Current Value $166 Million
  • Prior Value $154 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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