Founders Capital Management Portfolio Holdings

Founders Capital Management

  • $154 Million
  • Q1 2025

Founders Capital Management has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $154 Million distributed in 370 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 $14.2M, Microsoft Corp with a value of $10.4M, Apple Inc. with a value of $8.56M, Jpmorgan Chase & CO with a value of $8.51M, and Raytheon Technologies Corp with a value of $7.24M.

Examining the 13F form we can see an decrease of $3.37M in the current position value, from $158M to 154M.

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

Portfolio value $154 Million
ETFs: $34 Million
Technology: $33.2 Million
Energy: $19.6 Million
Industrials: $18.7 Million
Healthcare: $15.5 Million
Financial Services: $11.5 Million
Consumer Cyclical: $8.5 Million
Basic Materials: $6.11 Million
Other: $6.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.7B
$74,000 0.05% of portfolio
2,626
Q1 2025 Added 0.84%
$3.96B
$72,000 0.05% of portfolio
10,300
Q4 2020 Added 63.49%
$101B
$73,000 0.05% of portfolio
1,200
Q1 2024 Added 9.09%
$55B
$77,000 0.05% of portfolio
4,192
Q1 2025 Reduced 7.73%
$410M
$74,000 0.05% of portfolio
1,800
Q3 2021 Added 20.0%
$0
$65,000 0.04% of portfolio
128
Q3 2024 Reduced 17.42%
$241B
$67,000 0.04% of portfolio
250
Q3 2024 Added 25.0%
$0
$66,000 0.04% of portfolio
1,685
Q1 2025 Reduced 33.32%
$0
$65,000 0.04% of portfolio
1,330
Q1 2025 Added 0.15%
$275B
$60,000 0.04% of portfolio
379
Q1 2024 Reduced 25.54%
$253B
$56,000 0.04% of portfolio
770
Q1 2024 Reduced 7.23%
$42.8B
$67,000 0.04% of portfolio
430
Q2 2022 Reduced 17.31%
$102B
$65,000 0.04% of portfolio
200
Q3 2024 Reduced 40.3%
$0
$61,000 0.04% of portfolio
785
Q3 2024 Reduced 6.55%
$3.84B
$68,000 0.04% of portfolio
2,500
Q2 2024 Added 13.64%
$1.62T
$58,000 0.04% of portfolio
101
Q1 2025 Reduced 12.93%
$206B
$59,000 0.04% of portfolio
180
Q1 2025 Reduced 20.7%
$0
$68,000 0.04% of portfolio
259
Q4 2023 Reduced 47.89%
$0
$69,000 0.04% of portfolio
673
Q4 2023 Reduced 19.5%
$20.3B
$54,000 0.04% of portfolio
1,350
Q3 2022 Added 17.39%
$118M
$58,000 0.04% of portfolio
5,300
Q4 2024 Reduced 0.38%
$12B
$67,000 0.04% of portfolio
550
Q4 2024 Reduced 42.11%
$0
$61,000 0.04% of portfolio
5,500
Q1 2023 Added 10.0%
$0
$54,000 0.04% of portfolio
1,040
Q4 2023 Reduced 51.29%
$0
$57,000 0.04% of portfolio
5,000
Q1 2023 Added 25.0%
$697M
$45,000 0.03% of portfolio
500
Q1 2025 Reduced 16.67%
$13.1B
$46,000 0.03% of portfolio
2,224
Q1 2025 Reduced 25.82%
$64.7B
$40,000 0.03% of portfolio
500
Q4 2022 Reduced 44.44%
$0
$44,000 0.03% of portfolio
180
Q2 2024 Added 33.33%
$183B
$39,000 0.03% of portfolio
876
Q4 2024 Reduced 9.78%
$53.4B
$41,000 0.03% of portfolio
710
Q4 2021 New
$3.2B
$45,000 0.03% of portfolio
400
Q1 2023 Added 33.33%
$0
$40,000 0.03% of portfolio
3,140
Q3 2023 Reduced 49.15%
$0
$49,000 0.03% of portfolio
1,800
Q4 2024 Added 200.0%
$16.4B
$48,000 0.03% of portfolio
600
Q2 2024 Reduced 70.99%
$0
$51,000 0.03% of portfolio
355
Q1 2025 Reduced 5.33%
$1.94B
$42,000 0.03% of portfolio
2,900
Q1 2025 Added 20.83%
$4.18B
$41,000 0.03% of portfolio
5,000
Q3 2024 Added 8.7%
$71B
$52,000 0.03% of portfolio
406
Q4 2021 Reduced 4.47%
$389M
$53,000 0.03% of portfolio
14,000
Q1 2025 Added 16.67%
$26.1B
$52,000 0.03% of portfolio
300
Q3 2021 New
$987M
$45,000 0.03% of portfolio
2,000
Q1 2021 Reduced 60.0%
$31.5B
$50,000 0.03% of portfolio
2,005
Q4 2024 Added 400.0%
$0
$48,000 0.03% of portfolio
360
Q4 2021 Reduced 25.77%
$0
$51,000 0.03% of portfolio
300
Q2 2023 Reduced 13.79%
$1.09B
$39,000 0.03% of portfolio
4,000
Q3 2023 Added 33.33%
$644M
$43,000 0.03% of portfolio
1,800
Q3 2024 Added 50.0%
$0
$41,000 0.03% of portfolio
808
Q2 2022 New
$398M
$39,000 0.03% of portfolio
3,500
Q1 2025 Added 16.67%

Summary

  • Portfolio
  • No. of Stocks 370
  • Current Value $154 Million
  • Prior Value $158 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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