Founders Capital Management Portfolio Holdings

Founders Capital Management

  • $166 Million
  • Q2 2025

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
$3.84B
$1.31 Million 0.79% of portfolio
67,202
Q2 2025 Added 1.2%
$4.48B
$171,000 0.1% of portfolio
1,775
Q2 2025 Added 7,000.0%
$9.96B
$112,000 0.07% of portfolio
2,800
Q2 2023 Added 16.67%
$4.01B
$75,000 0.05% of portfolio
2,500
Q2 2024 Added 13.64%
$3.76B
$64,000 0.04% of portfolio
8,300
Q2 2025 Reduced 19.42%
$3.38B
$44,000 0.03% of portfolio
400
Q1 2023 Added 33.33%
$2.86B
$44,000 0.03% of portfolio
200
Q1 2025 Reduced 33.33%
$6.47B
$38,000 0.02% of portfolio
1,200
Q3 2022 Added 20.0%
$5.02B
$36,000 0.02% of portfolio
1,600
Q1 2020 Added 60.0%
$6.65B
$33,000 0.02% of portfolio
483
Q3 2022 Reduced 14.51%
$5.83B
$38,000 0.02% of portfolio
5,000
Q3 2024 Added 8.7%
$2.03B
$36,000 0.02% of portfolio
10,000
Q4 2024 Added 100.0%
$2.25B
$32,000 0.02% of portfolio
700
Q4 2021 Reduced 30.0%
$2.94B
$17,000 0.01% of portfolio
800
Q2 2025 Added 60.0%
$3.95B
$18,000 0.01% of portfolio
400
Q2 2025 New
$4.14B
$11,000 0.01% of portfolio
2,000
Q3 2024 Reduced 23.08%
$2.97B
$10,000 0.01% of portfolio
1,500
Q2 2025 New
$2.01B
$14,000 0.01% of portfolio
1,400
Q2 2022 New
$4.97B
$20,000 0.01% of portfolio
250
Q1 2025 Added 25.0%
$2.05B
$9,000 0.01% of portfolio
800
Q2 2025 New
$9.22B
$5,000 0.0% of portfolio
500
Q1 2025 New
$2.77B
$1,000 0.0% of portfolio
25
Q2 2025 New
$3.94B
$0 0.0% of portfolio
5
Q2 2025 New
$7.17B
$0 0.0% of portfolio
1
Q2 2022 New
$9.75B
$6,000 0.0% of portfolio
100
Q3 2024 New
$2.46B
$7,000 0.0% of portfolio
300
Q2 2025 New
$2.76B
$7,000 0.0% of portfolio
112
Q1 2025 Added 100.0%
$2.9B
$2,000 0.0% of portfolio
125
Q1 2025 Added 150.0%
$5.78B
$3,000 0.0% of portfolio
100
Q2 2025 Reduced 4.76%
$7.77B
$1,000 0.0% of portfolio
20
Q1 2025 New
$9.49B
$4,000 0.0% of portfolio
60
Q2 2025 New
$7.53B
$1,000 0.0% of portfolio
47
Q4 2023 Added 42.42%
$2.99B
$0 0.0% of portfolio
8
Q3 2024 New
$4.84B
$5,000 0.0% of portfolio
100
Q4 2021 New
$5.15B
$0 0.0% of portfolio
16
Q2 2025 New
$2.97B
$1,000 0.0% of portfolio
10
Q3 2024 Added 100.0%

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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