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
$82.8B
$46,000 0.02% of portfolio
173
Q4 2025 Added 13.07%
$111B
$32,000 0.02% of portfolio
75
Q2 2024 Added 50.0%
$839M
$40,000 0.02% of portfolio
2,640
Q2 2022 Added 76.0%
$10.4B
$41,000 0.02% of portfolio
700
Q4 2025 Reduced 30.0%
$0
$33,000 0.02% of portfolio
252
Q3 2022 Reduced 46.27%
$55.3B
$46,000 0.02% of portfolio
3,800
Q1 2024 Added 111.11%
$643M
$42,000 0.02% of portfolio
500
Q1 2025 Reduced 16.67%
$4.78B
$31,000 0.02% of portfolio
800
Q2 2025 Added 60.0%
$14.8B
$28,000 0.02% of portfolio
128
Q4 2025 New
$170B
$42,000 0.02% of portfolio
292
Q4 2025 New
$342B
$36,000 0.02% of portfolio
207
Q3 2024 New
$68.5B
$30,000 0.02% of portfolio
215
Q3 2022 Added 54.68%
$0
$35,000 0.02% of portfolio
260
Q2 2025 Reduced 27.78%
$16.5B
$32,000 0.02% of portfolio
600
Q3 2025 Added 100.0%
$99.7B
$29,000 0.02% of portfolio
150
Q1 2025 Reduced 50.0%
$129M
$46,000 0.02% of portfolio
47,200
Q4 2025 Reduced 17.48%
$0
$35,000 0.02% of portfolio
400
Q2 2024 Reduced 23.81%
$0
$42,000 0.02% of portfolio
665
Q2 2024 New
$0
$30,000 0.02% of portfolio
110
Q3 2025 New
$62.7B
$39,000 0.02% of portfolio
500
Q4 2022 Reduced 44.44%
$0
$29,000 0.02% of portfolio
6,270
Q4 2022 Reduced 28.91%
$295M
$28,000 0.02% of portfolio
3,000
Q3 2024 Reduced 40.0%
$0
$28,000 0.02% of portfolio
266
Q3 2023 New
$7.01B
$46,000 0.02% of portfolio
1,200
Q3 2022 Added 20.0%
$4.88B
$35,000 0.02% of portfolio
100
Q4 2025 Reduced 33.33%
$2.04B
$40,000 0.02% of portfolio
2,500
Q2 2024 Added 13.64%
$457M
$37,000 0.02% of portfolio
3,500
Q4 2025 Reduced 50.0%
$1.27B
$34,000 0.02% of portfolio
1,000
Q3 2022 New
$2.03B
$36,000 0.02% of portfolio
10,000
Q4 2024 Added 100.0%
$0
$34,000 0.02% of portfolio
1,600
Q2 2021 Added 60.0%
$842M
$28,000 0.02% of portfolio
1,500
Q4 2024 Reduced 25.0%
$0
$32,000 0.02% of portfolio
3,000
Q4 2022 Added 50.0%
$143B
$35,000 0.02% of portfolio
1,025
Q4 2025 Added 64.0%
$1.46B
$38,000 0.02% of portfolio
5,000
Q4 2023 Added 66.67%
$528M
$32,000 0.02% of portfolio
1,282
Q3 2025 New
$22.7B
$31,000 0.02% of portfolio
2,000
Q4 2020 Added 100.0%
$53.8B
$32,000 0.02% of portfolio
151
Q1 2024 Reduced 56.98%
$812M
$33,000 0.02% of portfolio
2,300
Q2 2022 Added 27.78%
$64.7B
$44,000 0.02% of portfolio
406
Q4 2021 Reduced 4.47%
$19.9B
$42,000 0.02% of portfolio
1,400
Q4 2025 Added 40.0%
$181B
$34,000 0.02% of portfolio
1,350
Q4 2025 Reduced 13.02%
$57.4B
$28,000 0.02% of portfolio
700
Q3 2024 Reduced 64.03%
$99.9M
$40,000 0.02% of portfolio
5,000
Q3 2024 New
$0
$37,000 0.02% of portfolio
808
Q2 2022 New
$10.4B
$17,000 0.01% of portfolio
200
Q4 2024 New
$111B
$10,000 0.01% of portfolio
30
Q4 2025 New
$8.36B
$10,000 0.01% of portfolio
600
Q3 2025 New
$52.1B
$26,000 0.01% of portfolio
2,000
Q3 2024 New
$4.31B
$27,000 0.01% of portfolio
1,500
Q3 2025 New

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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