Latest Founders Capital Management Stock Portfolio
Founders Capital Management Performance:
2025 Q3: 10.61%YTD: 14.49%2024: 11.77%
Performance for 2025 Q3 is 10.61%, and YTD is 14.49%, and 2024 is 11.77%.
About Founders Capital Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Founders Capital Management reported an equity portfolio of $188.8 Millions as of 30 Sep, 2025.
The top stock holdings of Founders Capital Management are QQQ, MSFT, GLW. The fund has invested 9.8% of it's portfolio in INVESCO QQQ TR and 7.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HEICO CORP NEW (HEI), HESS CORP (HES) and UNITED AIRLS HLDGS INC (UAL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), KINDER MORGAN INC DEL (KMI) and FUEL TECH INC (FTEK). Founders Capital Management opened new stock positions in MP MATERIALS CORP (MP), VANGUARD INDEX FDS (VB) and CNB FINL CORP PA (CCNE). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), POSCO HOLDINGS INC (PKX) and CHENIERE ENERGY PARTNERS LP (CQP).
The top stock holdings of Founders Capital Management are QQQ, MSFT, GLW. The fund has invested 9.8% of it's portfolio in INVESCO QQQ TR and 7.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HEICO CORP NEW (HEI), HESS CORP (HES) and UNITED AIRLS HLDGS INC (UAL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), KINDER MORGAN INC DEL (KMI) and FUEL TECH INC (FTEK). Founders Capital Management opened new stock positions in MP MATERIALS CORP (MP), VANGUARD INDEX FDS (VB) and CNB FINL CORP PA (CCNE). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), POSCO HOLDINGS INC (PKX) and CHENIERE ENERGY PARTNERS LP (CQP).
Founders Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Founders Capital Management made a return of 10.61% in the last quarter. In trailing 12 months, it's portfolio return was 13.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| mp materials corp | 67,070 |
| vanguard index fds | 32,317 |
| cnb finl corp pa | 31,024 |
| sabra health care reit inc | 27,960 |
| bitwise bitcoin etf tr | 21,155 |
| stryker corporation | 18,484 |
| western midstream partners l | 15,716 |
| canadian natl ry co | 14,145 |
New stocks bought by Founders Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 420 |
| posco holdings inc | 100 |
| cheniere energy partners lp | 87.24 |
| plains gp hldgs l p | 81.93 |
| suburban propane partners l | 56.42 |
| the cigna group | 53.00 |
| ring energy inc | 29.41 |
| bristol-myers squibb co | 25.00 |
Additions to existing portfolio by Founders Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -81.3 |
| kinder morgan inc del | -78.77 |
| fuel tech inc | -75.00 |
| select sector spdr tr | -61.73 |
| intel corp | -52.83 |
| perma-pipe intl hldgs inc | -40.00 |
| axt inc | -30.00 |
| citigroup inc | -28.57 |
Founders Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| essa bancorp inc | -29,100 |
| hess corp | -180,102 |
| united airls hldgs inc | -101,130 |
| ishares tr | -68,439 |
| city office reit inc | -5,340 |
| costamare bulkers hldgs ltd | -6,936 |
| franklin bsp rlty tr inc | -7,023 |
| heico corp new | -203,032 |
Founders Capital Management got rid off the above stocks
Sector Distribution
Founders Capital Management has about 24.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.5 |
| Technology | 24.2 |
| Industrials | 12.9 |
| Energy | 10.8 |
| Healthcare | 9.9 |
| Financial Services | 7 |
| Communication Services | 3.3 |
| Basic Materials | 3 |
| Consumer Cyclical | 2.7 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Founders Capital Management has about 72.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.3 |
| LARGE-CAP | 30.6 |
| UNALLOCATED | 24.5 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 71.2% of the stocks held by Founders Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.2 |
| Others | 27.8 |
Founders Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Founders Capital Management
Founders Capital Management has 396 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Founders Capital Management last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 1.00 | 11.00 | unchanged | 0.00 | ||
| AAP | advance auto parts inc | 0.01 | 400 | 24,560 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.24 | 38,873 | 9,898,190 | added | 1.18 | ||
| AAXJ | ishares tr | 0.03 | 1,040 | 55,151 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 89.00 | 11,210 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 30.00 | 2,474 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 3.05 | 24,896 | 5,764,420 | reduced | -1.1 | ||
| ABR | arbor realty trust inc | 0.01 | 1,400 | 17,094 | unchanged | 0.00 | ||
| ACB | aurora cannabis inc | 0.00 | 3.00 | 18.00 | new | |||
| ACES | alps etf tr | 0.02 | 808 | 37,919 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.00 | 69.00 | 2,456 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.01 | 1,500 | 26,265 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 250 | 10,403 | new | |||
| ACWV | ishares inc | 0.00 | 22.00 | 2,019 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 37.00 | 1,870 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 28.00 | 1,386 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 35.00 | 945 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.51 | 8,097 | 2,856,220 | reduced | -1.01 | ||
| AEP | american elec pwr co inc | 0.01 | 173 | 19,463 | unchanged | 0.00 | ||