Founders Capital Management Portfolio Holdings

Founders Capital Management

  • $154 Million
  • Q1 2025

Founders Capital Management has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $154 Million distributed in 370 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 $14.2M, Microsoft Corp with a value of $10.4M, Apple Inc. with a value of $8.56M, Jpmorgan Chase & CO with a value of $8.51M, and Raytheon Technologies Corp with a value of $7.24M.

Examining the 13F form we can see an decrease of $3.37M in the current position value, from $158M to 154M.

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

Portfolio value $154 Million
ETFs: $34 Million
Technology: $33.2 Million
Energy: $19.6 Million
Industrials: $18.7 Million
Healthcare: $15.5 Million
Financial Services: $11.5 Million
Consumer Cyclical: $8.5 Million
Basic Materials: $6.11 Million
Other: $6.98 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.9B
$151,000 0.1% of portfolio
1,888
Q3 2024 Reduced 5.6%
$934B
$137,000 0.09% of portfolio
532
Q2 2024 Reduced 7.8%
$220B
$127,000 0.08% of portfolio
1,288
Q1 2025 Reduced 5.15%
$573B
$116,000 0.08% of portfolio
125
Q1 2025 Added 25.0%
$159B
$127,000 0.08% of portfolio
409
Q3 2023 Reduced 49.94%
$59.2B
$117,000 0.08% of portfolio
200
Q3 2017 New
$142B
$113,000 0.07% of portfolio
1,012
Q4 2022 Reduced 8.99%
$82.4B
$104,000 0.07% of portfolio
385
Q4 2024 Added 28.33%
$406B
$107,000 0.07% of portfolio
990
Q1 2025 Reduced 3.88%
$10.7B
$113,000 0.07% of portfolio
2,800
Q2 2023 Added 16.67%
$13B
$107,000 0.07% of portfolio
2,500
Q1 2025 Reduced 28.57%
$88.7B
$98,000 0.06% of portfolio
2,222
Q4 2018 New
$188M
$96,000 0.06% of portfolio
7,200
Q2 2022 Reduced 12.2%
$120B
$97,000 0.06% of portfolio
932
Q4 2024 Added 37.46%
$133B
$86,000 0.06% of portfolio
1,000
Q1 2024 Reduced 9.09%
$166B
$99,000 0.06% of portfolio
1,400
Q2 2024 Reduced 24.49%
$26.2B
$87,000 0.06% of portfolio
1,270
Q4 2020 New
$84B
$71,000 0.05% of portfolio
5,000
Q2 2024 Added 6.38%
$826M
$82,000 0.05% of portfolio
580
Q4 2021 Added 16.0%
$124M
$75,000 0.05% of portfolio
5,000
Q3 2022 Added 25.0%
$35.2B
$72,000 0.05% of portfolio
1,250
Q1 2025 Reduced 3.85%
$39.7B
$78,000 0.05% of portfolio
700
Q3 2024 Reduced 20.18%
$1.23B
$82,000 0.05% of portfolio
4,000
Q4 2023 Reduced 24.53%
$12.9B
$79,000 0.05% of portfolio
550
Q4 2021 Added 10.0%
$1.79B
$71,000 0.05% of portfolio
900
Q3 2024 Added 12.5%
$62.5B
$74,000 0.05% of portfolio
2,626
Q1 2025 Added 0.84%
$3.79B
$72,000 0.05% of portfolio
10,300
Q4 2020 Added 63.49%
$101B
$73,000 0.05% of portfolio
1,200
Q1 2024 Added 9.09%
$54.5B
$77,000 0.05% of portfolio
4,192
Q1 2025 Reduced 7.73%
$420M
$74,000 0.05% of portfolio
1,800
Q3 2021 Added 20.0%
$237B
$67,000 0.04% of portfolio
250
Q3 2024 Added 25.0%
$276B
$60,000 0.04% of portfolio
379
Q1 2024 Reduced 25.54%
$256B
$56,000 0.04% of portfolio
770
Q1 2024 Reduced 7.23%
$42.9B
$67,000 0.04% of portfolio
430
Q2 2022 Reduced 17.31%
$94.5B
$65,000 0.04% of portfolio
200
Q3 2024 Reduced 40.3%
$3.94B
$68,000 0.04% of portfolio
2,500
Q2 2024 Added 13.64%
$1.62T
$58,000 0.04% of portfolio
101
Q1 2025 Reduced 12.93%
$212B
$59,000 0.04% of portfolio
180
Q1 2025 Reduced 20.7%
$20.5B
$54,000 0.04% of portfolio
1,350
Q3 2022 Added 17.39%
$116M
$58,000 0.04% of portfolio
5,300
Q4 2024 Reduced 0.38%
$12B
$67,000 0.04% of portfolio
550
Q4 2024 Reduced 42.11%
$0
$61,000 0.04% of portfolio
5,500
Q1 2023 Added 10.0%
$0
$57,000 0.04% of portfolio
5,000
Q1 2023 Added 25.0%
$697M
$45,000 0.03% of portfolio
500
Q1 2025 Reduced 16.67%
$13.4B
$46,000 0.03% of portfolio
2,224
Q1 2025 Reduced 25.82%
$62.4B
$40,000 0.03% of portfolio
500
Q4 2022 Reduced 44.44%
$179B
$39,000 0.03% of portfolio
876
Q4 2024 Reduced 9.78%
$3.25B
$45,000 0.03% of portfolio
400
Q1 2023 Added 33.33%
$0
$40,000 0.03% of portfolio
3,140
Q3 2023 Reduced 49.15%

Summary

  • Portfolio
  • No. of Stocks 370
  • Current Value $154 Million
  • Prior Value $158 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Founders Capital Management Portfolio

Follow Founders Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Founders Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Founders Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email