Founders Capital Management has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $166 Million distributed in 383 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 $16.9M, Microsoft Corp with a value of $13.7M, Jpmorgan Chase & CO with a value of $9.95M, Spdr Portfolio with a value of $8.34M, and Raytheon Technologies Corp with a value of $7.95M.

Examining the 13F form we can see an increase of $12M in the current position value, from $154M to 166M.

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

Portfolio value $166 Million
ETFs: $40.3 Million
Technology: $38.1 Million
Industrials: $22.6 Million
Energy: $17.6 Million
Healthcare: $15.8 Million
Financial Services: $13.1 Million
Basic Materials: $5.71 Million
Consumer Cyclical: $4.86 Million
Other: $8.2 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 383
  • Current Value $166 Million
  • Prior Value $154 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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