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
$0
$227,000 0.15% of portfolio
1,783
Q1 2025 Added 0.28%
$548B
$210,000 0.14% of portfolio
600
Q1 2025 Reduced 3.07%
$294B
$206,000 0.13% of portfolio
4,940
Q1 2025 Added 0.02%
$39.6B
$207,000 0.13% of portfolio
1,300
Q1 2024 Added 8.33%
$0
$183,000 0.12% of portfolio
984
Q3 2023 Reduced 48.32%
$0
$188,000 0.12% of portfolio
618
Q2 2024 Reduced 5.36%
$549B
$183,000 0.12% of portfolio
350
Q1 2025 Reduced 6.91%
$172B
$164,000 0.11% of portfolio
302
Q3 2023 Added 9.82%
$38.7B
$176,000 0.11% of portfolio
2,500
Q1 2021 Reduced 69.04%
$13.7B
$164,000 0.11% of portfolio
619
Q2 2024 New
$12.4B
$151,000 0.1% of portfolio
1,888
Q3 2024 Reduced 5.6%
$797B
$137,000 0.09% of portfolio
532
Q2 2024 Reduced 7.8%
$0
$117,000 0.08% of portfolio
1,590
Q1 2024 Reduced 4.27%
$0
$117,000 0.08% of portfolio
1,274
Q1 2025 Added 0.08%
$0
$120,000 0.08% of portfolio
854
Q1 2025 Reduced 10.01%
$154B
$127,000 0.08% of portfolio
1,288
Q1 2025 Reduced 5.15%
$157B
$127,000 0.08% of portfolio
409
Q3 2023 Reduced 49.94%
$60B
$117,000 0.08% of portfolio
200
Q3 2017 New
$0
$120,000 0.08% of portfolio
324
Q2 2023 Reduced 2.99%
$133B
$113,000 0.07% of portfolio
1,012
Q4 2022 Reduced 8.99%
$76.5B
$104,000 0.07% of portfolio
385
Q4 2024 Added 28.33%
$276B
$107,000 0.07% of portfolio
990
Q1 2025 Reduced 3.88%
$9.97B
$113,000 0.07% of portfolio
2,800
Q2 2023 Added 16.67%
$9.7B
$107,000 0.07% of portfolio
2,500
Q1 2025 Reduced 28.57%
$102B
$103,000 0.07% of portfolio
360
Q1 2024 Reduced 2.96%
$0
$114,000 0.07% of portfolio
607
Q3 2024 Reduced 48.21%
$89.1B
$98,000 0.06% of portfolio
2,222
Q4 2018 New
$89.4M
$96,000 0.06% of portfolio
7,200
Q2 2022 Reduced 12.2%
$110B
$97,000 0.06% of portfolio
932
Q4 2024 Added 37.46%
$77.2B
$86,000 0.06% of portfolio
1,000
Q1 2024 Reduced 9.09%
$0
$93,000 0.06% of portfolio
843
Q2 2024 Reduced 66.06%
$122B
$99,000 0.06% of portfolio
1,400
Q2 2024 Reduced 24.49%
$236B
$87,000 0.06% of portfolio
1,416
Q4 2024 Reduced 38.08%
$0
$93,000 0.06% of portfolio
1,126
Q3 2023 Reduced 21.2%
$0
$98,000 0.06% of portfolio
446
Q2 2024 Reduced 14.89%
$0
$100,000 0.06% of portfolio
1,691
Q1 2025 Added 0.06%
$21.5B
$87,000 0.06% of portfolio
1,270
Q4 2020 New
$0
$77,000 0.05% of portfolio
303
Q2 2021 New
$0
$70,000 0.05% of portfolio
770
Q4 2023 Reduced 19.62%
$75.6B
$71,000 0.05% of portfolio
5,000
Q2 2024 Added 6.38%
$686M
$82,000 0.05% of portfolio
580
Q4 2021 Added 16.0%
$116M
$75,000 0.05% of portfolio
5,000
Q3 2022 Added 25.0%
$34.8B
$72,000 0.05% of portfolio
1,250
Q1 2025 Reduced 3.85%
$37.7B
$78,000 0.05% of portfolio
700
Q3 2024 Reduced 20.18%
$0
$74,000 0.05% of portfolio
361
Q3 2023 Reduced 32.77%
$0
$74,000 0.05% of portfolio
1,279
Q1 2025 Added 0.08%
$1.11B
$82,000 0.05% of portfolio
4,000
Q4 2023 Reduced 24.53%
$10.8B
$79,000 0.05% of portfolio
550
Q4 2021 Added 10.0%
$1.59B
$71,000 0.05% of portfolio
900
Q3 2024 Added 12.5%

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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