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 ETFs Only

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%
$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%
$0
$2.17 Million 1.17% of portfolio
71,491
Q4 2025 Reduced 0.39%
$0
$801,000 0.43% of portfolio
1,698
Q4 2025 Added 3.73%
$0
$461,000 0.25% of portfolio
2,461
Q4 2025 Added 0.08%
$0
$255,000 0.14% of portfolio
1,809
Q4 2025 Added 0.28%
$0
$235,000 0.13% of portfolio
2,559
Q4 2025 Added 100.23%
$0
$206,000 0.11% of portfolio
1,007
Q2 2025 Added 2.34%
$0
$208,000 0.11% of portfolio
725
Q4 2025 Added 99.72%
$0
$139,000 0.08% of portfolio
1,570
Q4 2025 Added 100.0%
$0
$145,000 0.08% of portfolio
395
Q2 2025 Reduced 36.08%
$0
$156,000 0.08% of portfolio
324
Q2 2023 Reduced 2.99%
$0
$127,000 0.07% of portfolio
607
Q3 2024 Reduced 48.21%
$0
$126,000 0.07% of portfolio
634
Q2 2025 Reduced 25.76%
$130B
$135,000 0.07% of portfolio
360
Q1 2024 Reduced 2.96%
$0
$106,000 0.06% of portfolio
1,126
Q3 2023 Reduced 21.2%
$0
$89,000 0.05% of portfolio
1,245
Q4 2025 Reduced 15.02%
$0
$93,000 0.05% of portfolio
843
Q2 2024 Reduced 66.06%
$0
$79,000 0.04% of portfolio
673
Q4 2023 Reduced 19.5%
$0
$79,000 0.04% of portfolio
128
Q3 2024 Reduced 17.42%
$0
$76,000 0.04% of portfolio
770
Q4 2023 Reduced 19.62%
$0
$82,000 0.04% of portfolio
1,282
Q4 2025 Added 0.08%
$0
$73,000 0.04% of portfolio
259
Q4 2023 Reduced 47.89%
$0
$69,000 0.04% of portfolio
1,334
Q4 2025 Added 0.15%
$0
$50,000 0.03% of portfolio
200
Q2 2024 Reduced 20.32%
$65.3B
$54,000 0.03% of portfolio
710
Q4 2021 New
$0
$56,000 0.03% of portfolio
300
Q2 2023 Reduced 13.79%
$0
$54,000 0.03% of portfolio
1,040
Q4 2023 Reduced 51.29%
$0
$52,000 0.03% of portfolio
180
Q2 2024 Added 33.33%
$0
$63,000 0.03% of portfolio
350
Q2 2024 Reduced 46.15%
$0
$64,000 0.03% of portfolio
1,015
Q2 2025 Reduced 39.76%
$0
$58,000 0.03% of portfolio
384
Q2 2025 Added 8.17%
$0
$49,000 0.03% of portfolio
1,800
Q4 2024 Added 200.0%
$0
$55,000 0.03% of portfolio
735
Q4 2021 New
$0
$36,000 0.02% of portfolio
250
Q3 2017 New
$0
$30,000 0.02% of portfolio
253
Q4 2025 Added 1.2%
$0
$28,000 0.02% of portfolio
188
Q3 2025 Added 0.53%
$0
$46,000 0.02% of portfolio
1,436
Q4 2025 Added 0.49%
$0
$32,000 0.02% of portfolio
424
Q4 2025 Added 0.47%
$0
$33,000 0.02% of portfolio
252
Q3 2022 Reduced 46.27%
$0
$35,000 0.02% of portfolio
260
Q2 2025 Reduced 27.78%
$0
$35,000 0.02% of portfolio
400
Q2 2024 Reduced 23.81%
$0
$42,000 0.02% of portfolio
665
Q2 2024 New
$0
$30,000 0.02% of portfolio
110
Q3 2025 New
$0
$28,000 0.02% of portfolio
266
Q3 2023 New
$0
$34,000 0.02% of portfolio
1,600
Q2 2021 Added 60.0%
$0
$37,000 0.02% of portfolio
808
Q2 2022 New
$0
$10,000 0.01% of portfolio
93
Q3 2025 Reduced 61.73%

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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