Founders Capital Management Portfolio Holdings

Founders Capital Management

  • $185 Million
  • Q4 2025

Founders Capital Management has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $185 Million distributed in 408 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 $18.4M, Microsoft Corp with a value of $13.9M, Corning Inc with a value of $11.8M, Apple Inc. with a value of $10.3M, and Jpmorgan Chase & CO with a value of $10.1M.

Examining the 13F form we can see an decrease of $2.85M in the current position value, from $188M to 185M.

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

Portfolio value $185 Million
Technology: $45.2 Million
ETFs: $42.1 Million
Industrials: $24 Million
Energy: $20.8 Million
Healthcare: $19.7 Million
Financial Services: $13.3 Million
Communication Services: $7.27 Million
Consumer Cyclical: $5.15 Million
Other: $6.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76,000 0.04% of portfolio
770
Q4 2023 Reduced 19.62%
$35.1B
$71,000 0.04% of portfolio
1,250
Q1 2025 Reduced 3.85%
$113B
$71,000 0.04% of portfolio
806
Q4 2025 Reduced 13.61%
$0
$82,000 0.04% of portfolio
1,282
Q4 2025 Added 0.08%
$0
$73,000 0.04% of portfolio
259
Q4 2023 Reduced 47.89%
$0
$69,000 0.04% of portfolio
1,334
Q4 2025 Added 0.15%
$75.2B
$73,000 0.04% of portfolio
2,000
Q4 2025 Reduced 20.0%
$47.7B
$76,000 0.04% of portfolio
170
Q4 2025 Reduced 15.0%
$196M
$73,000 0.04% of portfolio
3,000
Q3 2025 Reduced 40.0%
$122M
$66,000 0.04% of portfolio
6,500
Q2 2025 Added 22.64%
$0
$50,000 0.03% of portfolio
200
Q2 2024 Reduced 20.32%
$65.3B
$54,000 0.03% of portfolio
710
Q4 2021 New
$0
$59,000 0.03% of portfolio
5,000
Q1 2023 Added 25.0%
$3.53B
$51,000 0.03% of portfolio
400
Q1 2023 Added 33.33%
$42.4B
$64,000 0.03% of portfolio
430
Q2 2022 Reduced 17.31%
$0
$56,000 0.03% of portfolio
300
Q2 2023 Reduced 13.79%
$0
$63,000 0.03% of portfolio
5,500
Q1 2023 Added 10.0%
$421M
$54,000 0.03% of portfolio
14,000
Q1 2025 Added 16.67%
$2.65B
$59,000 0.03% of portfolio
1,100
Q4 2025 Added 37.5%
$0
$52,000 0.03% of portfolio
180
Q2 2024 Added 33.33%
$0
$63,000 0.03% of portfolio
350
Q2 2024 Reduced 46.15%
$0
$64,000 0.03% of portfolio
1,015
Q2 2025 Reduced 39.76%
$7.89B
$51,000 0.03% of portfolio
50
Q4 2025 New
$530M
$50,000 0.03% of portfolio
3,500
Q1 2025 Added 16.67%
$1.07B
$53,000 0.03% of portfolio
2,000
Q1 2021 Reduced 60.0%
$36B
$58,000 0.03% of portfolio
2,005
Q4 2024 Added 400.0%
$270B
$58,000 0.03% of portfolio
770
Q1 2024 Reduced 7.23%
$10.9B
$56,000 0.03% of portfolio
550
Q4 2024 Reduced 42.11%
$0
$58,000 0.03% of portfolio
384
Q2 2025 Added 8.17%
$237B
$55,000 0.03% of portfolio
236
Q4 2025 New
$0
$49,000 0.03% of portfolio
1,800
Q4 2024 Added 200.0%
$5.53B
$53,000 0.03% of portfolio
5,000
Q3 2024 Added 8.7%
$0
$55,000 0.03% of portfolio
735
Q4 2021 New
$237B
$57,000 0.03% of portfolio
379
Q1 2024 Reduced 25.54%
$1.78B
$58,000 0.03% of portfolio
4,000
Q3 2023 Added 33.33%
$0
$36,000 0.02% of portfolio
250
Q3 2017 New
$12.6B
$45,000 0.02% of portfolio
2,224
Q1 2025 Reduced 25.82%
$4.93B
$36,000 0.02% of portfolio
1,600
Q1 2020 Added 60.0%
$0
$30,000 0.02% of portfolio
253
Q4 2025 Added 1.2%
$6.09B
$32,000 0.02% of portfolio
483
Q3 2022 Reduced 14.51%
$0
$28,000 0.02% of portfolio
188
Q3 2025 Added 0.53%
$2.69B
$35,000 0.02% of portfolio
600
Q4 2025 Reduced 14.29%
$0
$46,000 0.02% of portfolio
1,436
Q4 2025 Added 0.49%
$700M
$42,000 0.02% of portfolio
1,500
Q2 2025 New
$0
$39,000 0.02% of portfolio
3,140
Q3 2023 Reduced 49.15%
$1.92B
$46,000 0.02% of portfolio
2,900
Q1 2025 Added 20.83%
$172B
$35,000 0.02% of portfolio
876
Q4 2024 Reduced 9.78%
$0
$32,000 0.02% of portfolio
424
Q4 2025 Added 0.47%
$72.7B
$43,000 0.02% of portfolio
250
Q1 2025 Added 25.0%

Summary

  • Portfolio
  • No. of Stocks 408
  • Current Value $185 Million
  • Prior Value $188 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 36 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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