Founders Capital Management
- SEC CIK
- 0001704300
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 407
- +11 vs. Q3 2025
- Portfolio value
- $192.6M
- +$3.82M (+2.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 30,509 | $18.7M | 9.7% | −136−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,460 | $13.3M | 6.9% | −226−0.8% | Reduced | History |
| GLWCorning Inc | COM | 144,029 | $12.6M | 6.5% | −2,226−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,474 | $10.8M | 5.6% | −711−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 38,611 | $10.5M | 5.5% | −262−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 53,735 | $9.85M | 5.1% | −660−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 47,057 | $9.74M | 5.1% | −199−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,639 | $9.35M | 4.9% | +269+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,567 | $7.21M | 3.7% | −80−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 14,700 | $7.11M | 3.7% | −132−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 58,728 | $7.07M | 3.7% | −252−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,182 | $6.96M | 3.6% | −41−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 37,398 | $5.70M | 3.0% | +359+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,771 | $5.66M | 2.9% | −125−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 16,944 | $4.35M | 2.3% | +170+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 35,976 | $3.79M | 2.0% | −551−1.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 24,280 | $3.22M | 1.7% | −258−1.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,861 | $2.93M | 1.5% | −7,429−38.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,693 | $2.68M | 1.4% | −21−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,534 | $2.61M | 1.4% | −125−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,565 | $2.30M | 1.2% | −1,532−18.9% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 71,491 | $2.25M | 1.2% | −282−0.4% | Reduced | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 98,333 | $1.88M | 1.0% | −23,925−19.6% | Reduced | History |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 92,160 | $1.84M | 1.0% | +92,160 | New | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 30,817 | $1.65M | 0.9% | −10,920−26.2% | Reduced | History |
| SLBSLB Limited | Stock | 39,074 | $1.50M | 0.8% | +82+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 31,852 | $1.02M | 0.5% | +21,730+214.7% | Added | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 16,176 | $950.5K | 0.5% | +16,176 | New | History |
| BABoeing Co | Stock | 3,948 | $857.1K | 0.4% | +100+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,706 | $855.4K | 0.4% | +185+5.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,698 | $816.0K | 0.4% | +61+3.7% | Added | History |
| KOCoca Cola Co | Stock | 8,763 | $612.6K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,137 | $544.2K | 0.3% | −29−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,590 | $515.2K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,585 | $496.1K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,443 | $476.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,461 | $471.4K | 0.2% | +2+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,350 | $464.5K | 0.2% | −50−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,048 | $451.0K | 0.2% | −182−4.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,866 | $449.9K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,697 | $437.7K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,630 | $428.1K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 798 | $401.1K | 0.2% | +103+14.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 458 | $395.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,042 | $360.6K | 0.2% | −50−4.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,582 | $357.9K | 0.2% | −98−2.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,200 | $355.5K | 0.2% | +50+4.3% | Added | History |
| MAMastercard Inc | Stock | 590 | $336.8K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,252 | $305.1K | 0.2% | −2,548−17.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,127 | $304.8K | 0.2% | −79−3.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 302 | $265.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,809 | $259.6K | 0.1% | +5+0.3% | Added | – |
| OKEONEOK Inc | COM | 3,444 | $253.1K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,470 | $245.8K | 0.1% | −30−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 532 | $239.3K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 800 | $228.3K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 850 | $220.6K | 0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 1,250 | $215.3K | 0.1% | −100−7.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,007 | $211.8K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 600 | $210.4K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 603 | $199.1K | 0.1% | +200+49.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,040 | $194.0K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 2,500 | $184.7K | 0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 1,775 | $164.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 324 | $158.1K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 455 | $153.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 395 | $147.5K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,270 | $144.5K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 360 | $142.7K | 0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 1,800 | $140.3K | 0.1% | −88−4.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 409 | $133.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 607 | $128.7K | 0.1% | 00.0% | Unchanged | – |
| PLABPhotronics Inc | COM | 4,000 | $128.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 634 | $126.6K | 0.1% | 00.0% | Unchanged | – |
| PLPCPreformed Line Products Co | COM | 580 | $119.9K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,250 | $117.2K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| CCitigroup Inc | Stock | 1,000 | $116.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,559 | $114.4K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 171 | $112.9K | 0.1% | +70+69.3% | Added | History |
| NWPXNWPX Infrastructure, Inc. | COM | 1,800 | $112.5K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,126 | $109.1K | 0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 2,222 | $106.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 409 | $105.5K | 0.1% | +4+1.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 725 | $104.4K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| CATCaterpillar Inc | Stock | 180 | $103.1K | 0.1% | 00.0% | Unchanged | History |
| FRDFriedman Industries Inc | COM | 5,000 | $102.5K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,326 | $102.2K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 812 | $99.7K | 0.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 2,800 | $96.5K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,805 | $95.7K | <0.1% | +533+10.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 843 | $92.6K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 250 | $92.5K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 500 | $92.3K | <0.1% | −100−16.7% | Reduced | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 3,000 | $91.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,245 | $88.9K | <0.1% | −220−15.0% | Reduced | – |
| PAGPenske Automotive Group, Inc. | COM | 550 | $87.1K | <0.1% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 900 | $84.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,282 | $84.6K | <0.1% | +1+0.1% | Added | – |
| SNDKSandisk Corp | COM | 350 | $83.1K | <0.1% | −100−22.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 1,500 | $80.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (25)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 88,207 | $2.21M | 1.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 152 | $44.6K | <0.1% | – |
| UFCSUnited Fire Group Inc | COM | 1,000 | $30.4K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,500 | $26.3K | <0.1% | History |
| GIFIGulf Island Fabrication Inc | COM | 3,000 | $21.1K | <0.1% | History |
| MXMagnachip Semiconductor Corp | COM | 6,000 | $18.8K | <0.1% | History |
| OFLXOmega Flex, Inc. | COM | 400 | $12.5K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 66 | $11.7K | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 2,000 | $10.7K | <0.1% | History |
| NKTXNkarta, Inc. | COM | 5,000 | $10.3K | <0.1% | History |
| DCHDauch Corp | COM | 1,600 | $9.62K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 100 | $7.74K | <0.1% | History |
| SRLScully Royalty Ltd. | COM SHS | 1,177 | $7.06K | <0.1% | History |
| CTRMCastor Maritime Inc. | SHS | 2,800 | $5.82K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 1,000 | $5.18K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 3,000 | $4.71K | <0.1% | History |
| VNRXVolitionrx Ltd | COM | 2,000 | $1.36K | <0.1% | History |
| RBNERobin Energy Ltd. | COM | 875 | $1.14K | <0.1% | History |
| XMTRXometry, Inc. | CLASS A COM | 20 | $1.09K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 40 | $781 | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 12 | $516 | <0.1% | – |
| MGTXMeiraGTx Holdings plc | COM | 50 | $412 | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 40 | $154 | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 3 | $18 | <0.1% | History |
| M-Tron Indus55380K125 | EQUITY WRT | 5 | $9 | <0.1% | – |