Founders Capital Management Purchases and Sells in Q4 2025

Founders Capital Management

$185 Million
Q4 2025

Top Buys

Incresed Positions

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EPD	21.7K + 214.68%	$30.19 - $32.26 $656K - $701K	31.9K $1.03M
AMAT	170 + 1.01%	$209.95 - $240.89 $35.7K - $41K	16.9K $3.88M
XLE	1.28K + 100.23%	$85.22 - $92.02 $109K - $118K	2.56K $235K
XLK	362 + 99.72%	$278.39 - $304.13 $101K - $110K	725 $208K
SLB	82 + 0.21%	$31.72 - $37.61 $2.6K - $3.08K	39.1K $1.44M
AMZN	185 + 5.25%	$213.04 - $254.0 $39.4K - $47K	3.71K $869K

New Holdings

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BITW	16.2K New	$62.81 - $86.28 $1.02M - $1.4M	16.2K $1.02M
CRM	236 New	$235.69 - $263.41 $55.6K - $62.2K	236 $55K
TPL	50 New	$889.25 - $1022.65 $44.5K - $51.1K	50 $51K
TJX	292 New	$138.56 - $147.63 $40.5K - $43.1K	292 $42K
UHS	128 New	$196.11 - $229.23 $25.1K - $29.3K	128 $28K
GM	378 New	$55.35 - $71.89 $20.9K - $27.2K	378 $26K

Top Sells

Reduced Positions

48 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APD	-7.43K - 38.51%	$237.56 - $271.47 $1.76M - $2.02M	11.9K $3.08M
JPM	-711 - 2.08%	$294.11 - $320.41 $209K - $228K	33.5K $10.1M
ADBE	-1.53K - 18.92%	$325.07 - $359.91 $498K - $551K	6.57K $2.13M
CQP	-10.9K - 26.16%	$50.49 - $54.53 $551K - $595K	30.8K $1.66M
LMT	-132 - 0.89%	$452.1 - $514.24 $59.7K - $67.9K	14.7K $6.92M
PAGP	-23.9K - 19.57%	$16.85 - $18.3 $403K - $438K	98.3K $1.76M

Activity Summary All Purchases 80 New Holdings 36 Increased Positions 44 All Sells 48 Reductions 48 Sold out 0 Calls 0 Puts 0

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