Founders Capital Management
CIK: 0001704300SEC EDGAR →
Portfolio Value
$192.6M
Holdings
407
As of
Q4 2025
New Positions
25
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 30,509 | $18.7M | 9.73% |
| 2 | MICROSOFT CORP | 27,460 | $13.3M | 6.90% |
| 3 | CORNING INC | 144,029 | $12.6M | 6.55% |
| 4 | JPMORGAN CHASE & CO. | 33,474 | $10.8M | 5.60% |
| 5 | APPLE INC | 38,611 | $10.5M | 5.45% |
| 6 | RTX CORPORATION | 53,735 | $9.9M | 5.12% |
| 7 | JOHNSON & JOHNSON | 47,057 | $9.7M | 5.06% |
| 8 | SPDR SERIES TRUST | 87,639 | $9.4M | 4.86% |
| 9 | SPDR S&P 500 ETF TR | 10,567 | $7.2M | 3.74% |
| 10 | LOCKHEED MARTIN CORP | 14,700 | $7.1M | 3.69% |
Quarterly Changes
New Positions (36)
$1.8M · 92K shares
$950K · 16K shares
$62K · 236 shares
$44K · 292 shares
$30K · 378 shares
$27K · 128 shares
$27K · 300 shares
$22K · 79 shares
$20K · 3K shares
$20K · 150 shares
$18K · 237 shares
$16K · 500 shares
$16K · 2K shares
$15K · 2K shares
$14K · 2K shares
$14K · 50 shares
$14K · 400 shares
$14K · 1K shares
$13K · 200 shares
$13K · 100 shares
$12K · 600 shares
$11K · 10K shares
$10K · 200 shares
$10K · 30 shares
$10K · 200 shares
$9K · 10K shares
$9K · 800 shares
$9K · 700 shares
$8K · 200 shares
$8K · 100 shares
$7K · 1K shares
$7K · 400 shares
$6K · 100 shares
$2K · 40 shares
$0 · 15 shares
$0 · 1 shares
Closed Positions (25)
$2.2M · 88K shares
$45K · 152 shares
$30K · 1K shares
$26K · 2K shares
$21K · 3K shares
$19K · 6K shares
$12K · 400 shares
$12K · 66 shares
$11K · 2K shares
$10K · 5K shares
$10K · 2K shares
$8K · 100 shares
$7K · 1K shares
$6K · 3K shares
$5K · 1K shares
$5K · 3K shares
$1K · 2K shares
$1K · 875 shares
$1K · 20 shares
$781 · 40 shares
$516 · 12 shares
$412 · 50 shares
$154 · 40 shares
$18 · 3 shares
$9 · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 47 | $47.6M | 24.1% |
| Financial Services | 136 | $39.0M | 19.7% |
| Industrials | 37 | $25.1M | 12.7% |
| Unknown | 24 | $24.9M | 12.6% |
| Energy | 53 | $20.8M | 10.5% |
| Healthcare | 32 | $20.4M | 10.3% |
| Communication Services | 11 | $8.0M | 4.0% |
| Consumer Cyclical | 18 | $5.1M | 2.6% |
| Basic Materials | 16 | $3.4M | 1.7% |
| Consumer Defensive | 10 | $2.3M | 1.2% |
| Real Estate | 12 | $492K | 0.2% |
| Utilities | 11 | $360K | 0.2% |