Founders Capital Management Portfolio Holdings

Founders Capital Management

  • $185 Million
  • Q4 2025

Founders Capital Management has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $185 Million distributed in 408 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 $18.4M, Microsoft Corp with a value of $13.9M, Corning Inc with a value of $11.8M, Apple Inc. with a value of $10.3M, and Jpmorgan Chase & CO with a value of $10.1M.

Examining the 13F form we can see an decrease of $2.85M in the current position value, from $188M to 185M.

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

Portfolio value $185 Million
Technology: $45.2 Million
ETFs: $42.1 Million
Industrials: $24 Million
Energy: $20.8 Million
Healthcare: $19.7 Million
Financial Services: $13.3 Million
Communication Services: $7.27 Million
Consumer Cyclical: $5.15 Million
Other: $6.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.4 Million 9.94% of portfolio
30,509
Q4 2025 Reduced 0.44%
$3.78T
$13.9 Million 7.52% of portfolio
27,460
Q4 2025 Reduced 0.82%
$69.4B
$11.8 Million 6.38% of portfolio
144,029
Q4 2025 Reduced 1.52%
$4.3T
$10.3 Million 5.58% of portfolio
38,611
Q4 2025 Reduced 0.67%
$881B
$10.1 Million 5.43% of portfolio
33,474
Q4 2025 Reduced 2.08%
$258B
$9.44 Million 5.1% of portfolio
53,735
Q4 2025 Reduced 1.21%
$522B
$9.39 Million 5.07% of portfolio
47,057
Q4 2025 Reduced 0.42%
$0
$9.19 Million 4.96% of portfolio
87,639
Q4 2025 Added 0.31%
$0
$7.03 Million 3.8% of portfolio
10,567
Q4 2025 Reduced 0.75%
$123B
$6.92 Million 3.74% of portfolio
14,700
Q4 2025 Reduced 0.89%
$490B
$6.91 Million 3.73% of portfolio
58,728
Q4 2025 Reduced 0.43%
$1.74T
$6.34 Million 3.42% of portfolio
22,182
Q4 2025 Reduced 0.18%
$414B
$5.8 Million 3.13% of portfolio
24,771
Q4 2025 Reduced 0.5%
$303B
$5.79 Million 3.13% of portfolio
37,398
Q4 2025 Added 0.97%
$197B
$3.88 Million 2.09% of portfolio
16,944
Q4 2025 Added 1.01%
$235B
$3.34 Million 1.8% of portfolio
35,976
Q4 2025 Reduced 1.51%
$57.5B
$3.08 Million 1.66% of portfolio
11,861
Q4 2025 Reduced 38.51%
$86.7B
$2.64 Million 1.43% of portfolio
4,693
Q4 2025 Reduced 0.45%
$224B
$2.6 Million 1.4% of portfolio
8,534
Q4 2025 Reduced 1.44%
$0
$2.17 Million 1.17% of portfolio
71,491
Q4 2025 Reduced 0.39%
$151B
$2.13 Million 1.15% of portfolio
6,565
Q4 2025 Reduced 18.92%
$3.47B
$1.76 Million 0.95% of portfolio
98,333
Q4 2025 Reduced 19.57%
$26.1B
$1.66 Million 0.9% of portfolio
30,817
Q4 2025 Reduced 26.16%
$52.4B
$1.44 Million 0.78% of portfolio
39,074
Q4 2025 Added 0.21%
$1.27B
$1.02 Million 0.55% of portfolio
16,176
Q4 2025 New
$70.2B
$1.03 Million 0.55% of portfolio
31,852
Q4 2025 Added 214.68%
$2.39T
$869,000 0.47% of portfolio
3,706
Q4 2025 Added 5.25%
$0
$801,000 0.43% of portfolio
1,698
Q4 2025 Added 3.73%
$114B
$757,000 0.41% of portfolio
3,948
Q4 2025 Added 2.6%
$177B
$610,000 0.33% of portfolio
3,137
Q4 2025 Reduced 0.92%
$306B
$619,000 0.33% of portfolio
8,763
Q2 2025 Reduced 19.12%
$593B
$537,000 0.29% of portfolio
2,443
Q3 2025 Reduced 2.98%
$204B
$530,000 0.29% of portfolio
3,590
Q3 2025 Reduced 3.75%
$367B
$483,000 0.26% of portfolio
1,350
Q4 2025 Reduced 3.57%
$70.1B
$478,000 0.26% of portfolio
2,630
Q2 2023 Added 52.91%
$0
$461,000 0.25% of portfolio
2,461
Q4 2025 Added 0.08%
$1.65T
$438,000 0.24% of portfolio
1,585
Q4 2024 Reduced 5.93%
$404B
$417,000 0.23% of portfolio
458
Q1 2025 Reduced 1.72%
$140B
$419,000 0.23% of portfolio
1,866
Q2 2025 Reduced 81.53%
$279B
$416,000 0.22% of portfolio
4,048
Q4 2025 Reduced 4.3%
$662B
$406,000 0.22% of portfolio
798
Q4 2025 Added 14.82%
$317B
$391,000 0.21% of portfolio
4,697
Q2 2025 Reduced 4.96%
$139B
$357,000 0.19% of portfolio
1,042
Q4 2025 Reduced 4.58%
$266B
$356,000 0.19% of portfolio
1,200
Q4 2025 Added 4.35%
$167B
$329,000 0.18% of portfolio
3,582
Q4 2025 Reduced 2.66%
$141B
$307,000 0.17% of portfolio
12,252
Q4 2025 Reduced 17.22%
$346B
$310,000 0.17% of portfolio
2,127
Q4 2025 Reduced 3.58%
$512B
$316,000 0.17% of portfolio
590
Q4 2024 Reduced 14.49%
$0
$255,000 0.14% of portfolio
1,809
Q4 2025 Added 0.28%

Summary

  • Portfolio
  • No. of Stocks 408
  • Current Value $185 Million
  • Prior Value $188 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 36 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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