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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$238,000 0.14% of portfolio
1,788
Q2 2025 Added 0.28%
$557B
$213,000 0.13% of portfolio
600
Q1 2025 Reduced 3.07%
$269B
$213,000 0.13% of portfolio
302
Q3 2023 Added 9.82%
$429B
$212,000 0.13% of portfolio
4,500
Q2 2025 Reduced 8.91%
$0
$195,000 0.12% of portfolio
1,007
Q2 2025 Added 2.34%
$17.3B
$203,000 0.12% of portfolio
619
Q2 2024 New
$46.1B
$180,000 0.11% of portfolio
1,300
Q1 2024 Added 8.33%
$205B
$159,000 0.1% of portfolio
1,288
Q1 2025 Reduced 5.15%
$44.4B
$170,000 0.1% of portfolio
2,500
Q1 2021 Reduced 69.04%
$498B
$167,000 0.1% of portfolio
125
Q1 2025 Added 25.0%
$3.76B
$171,000 0.1% of portfolio
1,775
Q2 2025 Added 7,000.0%
$1.44T
$168,000 0.1% of portfolio
532
Q2 2024 Reduced 7.8%
$13.2B
$153,000 0.09% of portfolio
1,888
Q3 2024 Reduced 5.6%
$0
$142,000 0.09% of portfolio
324
Q2 2023 Reduced 2.99%
$505B
$156,000 0.09% of portfolio
990
Q1 2025 Reduced 3.88%
$94.7B
$132,000 0.08% of portfolio
455
Q2 2025 Added 18.18%
$0
$118,000 0.07% of portfolio
607
Q3 2024 Reduced 48.21%
$0
$109,000 0.07% of portfolio
634
Q2 2025 Reduced 25.76%
$219M
$114,000 0.07% of portfolio
5,000
Q2 2025 Reduced 30.56%
$127B
$109,000 0.07% of portfolio
360
Q1 2024 Reduced 2.96%
$319B
$109,000 0.07% of portfolio
350
Q1 2025 Reduced 6.91%
$160B
$114,000 0.07% of portfolio
409
Q3 2023 Reduced 49.94%
$243B
$123,000 0.07% of portfolio
1,000
Q1 2024 Reduced 9.09%
$196B
$119,000 0.07% of portfolio
1,400
Q2 2024 Reduced 24.49%
$47.3B
$113,000 0.07% of portfolio
200
Q3 2017 New
$9.28B
$112,000 0.07% of portfolio
2,800
Q2 2023 Added 16.67%
$52B
$95,000 0.06% of portfolio
5,272
Q2 2025 Added 25.76%
$0
$106,000 0.06% of portfolio
1,465
Q2 2025 Reduced 7.86%
$94.4B
$100,000 0.06% of portfolio
2,222
Q4 2018 New
$11.4B
$94,000 0.06% of portfolio
550
Q4 2021 Added 10.0%
$0
$102,000 0.06% of portfolio
1,126
Q3 2023 Reduced 21.2%
$0
$92,000 0.06% of portfolio
843
Q2 2024 Reduced 66.06%
$0
$108,000 0.06% of portfolio
1,276
Q2 2025 Added 0.16%
$0
$105,000 0.06% of portfolio
446
Q2 2024 Reduced 14.89%
$300B
$98,000 0.06% of portfolio
1,416
Q4 2024 Reduced 38.08%
$1.09B
$92,000 0.06% of portfolio
580
Q4 2021 Added 16.0%
$30.7B
$101,000 0.06% of portfolio
1,270
Q4 2020 New
$58.9B
$77,000 0.05% of portfolio
2,647
Q2 2025 Added 0.8%
$150B
$90,000 0.05% of portfolio
812
Q2 2025 Reduced 19.76%
$158M
$82,000 0.05% of portfolio
5,000
Q3 2022 Added 25.0%
$2.41B
$75,000 0.05% of portfolio
2,500
Q2 2024 Added 13.64%
$0
$79,000 0.05% of portfolio
1,280
Q2 2025 Added 0.08%
$38.7B
$75,000 0.05% of portfolio
700
Q3 2024 Reduced 20.18%
$113B
$83,000 0.05% of portfolio
933
Q2 2025 Added 0.11%
$0
$91,000 0.05% of portfolio
363
Q2 2025 Added 0.55%
$1.85B
$77,000 0.05% of portfolio
900
Q3 2024 Added 12.5%
$0
$76,000 0.05% of portfolio
673
Q4 2023 Reduced 19.5%
$1.48B
$75,000 0.05% of portfolio
4,000
Q4 2023 Reduced 24.53%
$47.7B
$86,000 0.05% of portfolio
1,350
Q3 2022 Added 17.39%

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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