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