Founders Capital Management Portfolio Holdings

Founders Capital Management

  • $188 Million
  • Q3 2025

Founders Capital Management has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $188 Million distributed in 397 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 $14.3M, Corning Inc with a value of $12M, Jpmorgan Chase & CO with a value of $10.8M, and Apple Inc. with a value of $9.9M.

Examining the 13F form we can see an increase of $21.9M in the current position value, from $166M to 188M.

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

Portfolio value $188 Million
Technology: $45.6 Million
ETFs: $44 Million
Industrials: $24.6 Million
Energy: $20.6 Million
Healthcare: $18.6 Million
Financial Services: $14.1 Million
Communication Services: $6.3 Million
Basic Materials: $5.72 Million
Other: $8.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.4 Million 9.78% of portfolio
30,645
Q3 2025 Added 0.16%
$3.78T
$14.3 Million 7.62% of portfolio
27,686
Q3 2025 Added 0.18%
$69.4B
$12 Million 6.38% of portfolio
146,255
Q3 2025 Reduced 0.94%
$881B
$10.8 Million 5.73% of portfolio
34,185
Q3 2025 Reduced 0.44%
$4.3T
$9.9 Million 5.26% of portfolio
38,873
Q3 2025 Added 1.18%
$0
$9.13 Million 4.86% of portfolio
87,370
Q3 2025 Reduced 0.09%
$258B
$9.1 Million 4.84% of portfolio
54,395
Q3 2025 Reduced 0.05%
$522B
$8.76 Million 4.66% of portfolio
47,256
Q3 2025 Reduced 0.16%
$123B
$7.4 Million 3.94% of portfolio
14,832
Q3 2025 Added 1.81%
$0
$7.09 Million 3.77% of portfolio
10,647
Q3 2025 Reduced 0.1%
$490B
$6.65 Million 3.54% of portfolio
58,980
Q3 2025 Added 2.33%
$414B
$5.76 Million 3.07% of portfolio
24,896
Q3 2025 Reduced 1.1%
$303B
$5.75 Million 3.06% of portfolio
37,039
Q3 2025 Added 4.42%
$1.74T
$5.41 Million 2.88% of portfolio
22,223
Q3 2025 Added 0.01%
$57.5B
$5.26 Million 2.8% of portfolio
19,290
Q3 2025 Added 0.45%
$197B
$3.43 Million 1.83% of portfolio
16,774
Q3 2025 Added 0.04%
$235B
$3.07 Million 1.63% of portfolio
36,527
Q3 2025 Reduced 1.1%
$86.7B
$2.87 Million 1.53% of portfolio
4,714
Q3 2025 Reduced 0.23%
$151B
$2.86 Million 1.52% of portfolio
8,097
Q3 2025 Reduced 1.01%
$224B
$2.63 Million 1.4% of portfolio
8,659
Q3 2025 Reduced 2.3%
$26.1B
$2.25 Million 1.19% of portfolio
41,737
Q3 2025 Added 87.24%
$3.47B
$2.23 Million 1.19% of portfolio
122,258
Q3 2025 Added 81.93%
$0
$2.24 Million 1.19% of portfolio
71,773
Q3 2025 Added 1.18%
$0
$2.21 Million 1.18% of portfolio
88,207
Q3 2025 Added 2.1%
$52.4B
$1.34 Million 0.71% of portfolio
38,992
Q3 2025 Added 0.21%
$114B
$830,000 0.44% of portfolio
3,848
Q3 2025 Reduced 1.69%
$2.39T
$773,000 0.41% of portfolio
3,521
Q3 2025 Added 4.48%
$0
$759,000 0.4% of portfolio
1,637
Q3 2025 Added 3.22%
$593B
$687,000 0.37% of portfolio
2,443
Q3 2025 Reduced 2.98%
$177B
$616,000 0.33% of portfolio
3,166
Q2 2024 Added 58.3%
$306B
$581,000 0.31% of portfolio
8,763
Q2 2025 Reduced 19.12%
$367B
$567,000 0.3% of portfolio
1,400
Q3 2025 Reduced 0.07%
$204B
$504,000 0.27% of portfolio
3,590
Q3 2025 Reduced 3.75%
$0
$466,000 0.25% of portfolio
2,459
Q3 2025 Added 0.04%
$140B
$468,000 0.25% of portfolio
1,866
Q2 2025 Reduced 81.53%
$70.1B
$447,000 0.24% of portfolio
2,630
Q2 2023 Added 52.91%
$279B
$435,000 0.23% of portfolio
4,230
Q3 2025 Reduced 25.91%
$404B
$423,000 0.22% of portfolio
458
Q1 2025 Reduced 1.72%
$317B
$393,000 0.21% of portfolio
4,697
Q2 2025 Reduced 4.96%
$141B
$377,000 0.2% of portfolio
14,800
Q3 2025 Added 0.65%
$1.65T
$385,000 0.2% of portfolio
1,585
Q4 2024 Reduced 5.93%
$167B
$351,000 0.19% of portfolio
3,680
Q3 2023 Added 2.22%
$662B
$349,000 0.19% of portfolio
695
Q3 2025 Added 7.75%
$139B
$360,000 0.19% of portfolio
1,092
Q3 2025 Added 420.0%
$512B
$335,000 0.18% of portfolio
590
Q4 2024 Reduced 14.49%
$346B
$338,000 0.18% of portfolio
2,206
Q2 2025 Reduced 5.81%
$266B
$324,000 0.17% of portfolio
1,150
Q3 2023 Added 9.52%
$70.2B
$316,000 0.17% of portfolio
10,122
Q3 2025 Added 0.01%
$0
$254,000 0.14% of portfolio
1,804
Q3 2025 Added 0.89%

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $188 Million
  • Prior Value $166 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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