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
$247B
$79,000 0.05% of portfolio
250
Q3 2024 Added 25.0%
$0
$64,000 0.04% of portfolio
785
Q3 2024 Reduced 6.55%
$11.6B
$61,000 0.04% of portfolio
550
Q4 2024 Reduced 42.11%
$41.4B
$63,000 0.04% of portfolio
430
Q2 2022 Reduced 17.31%
$0
$69,000 0.04% of portfolio
1,331
Q2 2025 Added 0.08%
$0
$73,000 0.04% of portfolio
770
Q4 2023 Reduced 19.62%
$4.26B
$64,000 0.04% of portfolio
8,300
Q2 2025 Reduced 19.42%
$0
$63,000 0.04% of portfolio
350
Q2 2024 Reduced 46.15%
$0
$64,000 0.04% of portfolio
259
Q4 2023 Reduced 47.89%
$0
$72,000 0.04% of portfolio
128
Q3 2024 Reduced 17.42%
$0
$68,000 0.04% of portfolio
1,093
Q2 2025 Reduced 35.36%
$220B
$69,000 0.04% of portfolio
180
Q1 2025 Reduced 20.7%
$259B
$69,000 0.04% of portfolio
379
Q1 2024 Reduced 25.54%
$80.9B
$62,000 0.04% of portfolio
5,000
Q2 2024 Added 6.38%
$511M
$73,000 0.04% of portfolio
1,800
Q3 2021 Added 20.0%
$0
$60,000 0.04% of portfolio
5,500
Q1 2023 Added 10.0%
$70.8B
$73,000 0.04% of portfolio
2,500
Q2 2025 New
$114M
$62,000 0.04% of portfolio
6,500
Q2 2025 Added 22.64%
$35.7B
$72,000 0.04% of portfolio
1,250
Q1 2025 Reduced 3.85%
$1.64B
$46,000 0.03% of portfolio
2,900
Q1 2025 Added 20.83%
$0
$56,000 0.03% of portfolio
5,000
Q1 2023 Added 25.0%
$0
$42,000 0.03% of portfolio
152
Q2 2025 Reduced 49.83%
$0
$53,000 0.03% of portfolio
300
Q2 2023 Reduced 13.79%
$77.4B
$48,000 0.03% of portfolio
250
Q1 2025 Added 25.0%
$0
$50,000 0.03% of portfolio
180
Q2 2024 Added 33.33%
$56.5B
$44,000 0.03% of portfolio
710
Q4 2021 New
$824M
$44,000 0.03% of portfolio
500
Q1 2025 Reduced 16.67%
$430M
$50,000 0.03% of portfolio
14,000
Q1 2025 Added 16.67%
$0
$47,000 0.03% of portfolio
1,800
Q4 2024 Added 200.0%
$13.8B
$46,000 0.03% of portfolio
2,224
Q1 2025 Reduced 25.82%
$73.9B
$48,000 0.03% of portfolio
406
Q4 2021 Reduced 4.47%
$4.02B
$44,000 0.03% of portfolio
400
Q1 2023 Added 33.33%
$263B
$54,000 0.03% of portfolio
770
Q1 2024 Reduced 7.23%
$912M
$42,000 0.03% of portfolio
2,640
Q2 2022 Added 76.0%
$33.4B
$52,000 0.03% of portfolio
2,005
Q4 2024 Added 400.0%
$0
$51,000 0.03% of portfolio
384
Q2 2025 Added 8.17%
$0
$54,000 0.03% of portfolio
1,040
Q4 2023 Reduced 51.29%
$14B
$48,000 0.03% of portfolio
600
Q2 2024 Reduced 70.99%
$0
$45,000 0.03% of portfolio
200
Q2 2024 Reduced 20.32%
$3.11B
$44,000 0.03% of portfolio
200
Q1 2025 Reduced 33.33%
$1.22B
$48,000 0.03% of portfolio
2,000
Q1 2021 Reduced 60.0%
$87.9M
$50,000 0.03% of portfolio
20,000
Q4 2024 Added 33.33%
$101B
$55,000 0.03% of portfolio
1,200
Q1 2024 Added 9.09%
$121B
$57,000 0.03% of portfolio
210
Q2 2025 Added 90.91%
$44.8B
$25,000 0.02% of portfolio
600
Q4 2020 Reduced 29.41%
$6.84B
$38,000 0.02% of portfolio
1,200
Q3 2022 Added 20.0%
$85.7B
$28,000 0.02% of portfolio
132
Q3 2023 New
$0
$32,000 0.02% of portfolio
421
Q2 2025 Added 0.48%
$0
$26,000 0.02% of portfolio
243
Q1 2025 Added 161.29%

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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