Latest Founders Capital Management Stock Portfolio

Founders Capital Management Performance:

2025 Q2: 4.81%YTD: 3.44%2024: 11.78%

Performance for 2025 Q2 is 4.81%, and YTD is 3.44%, and 2024 is 11.78%.

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 $166.8 Millions as of 30 Jun, 2025.

The top stock holdings of Founders Capital Management are QQQ, MSFT, JPM. The fund has invested 10.1% of it's portfolio in INVESCO QQQ TR and 8.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNITED STATES STL CORP NEW (X), RADIUS RECYCLING INC (SCHN) and NASDAQ INC (NDAQ) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), HOME DEPOT INC (HD) and PEPSICO INC (PEP). Founders Capital Management opened new stock positions in DEUTSCHE BANK A G, INVESCO EXCHANGE TRADED FD T (CSD) and RING ENERGY INC (REI). The fund showed a lot of confidence in some stocks as they added substantially to CHORD ENERGY CORPORATION (CHRD), ISHARES TR (IJR) and APPLIED DIGITAL CORP (APLD).

Founders Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Founders Capital Management made a return of 4.81% in the last quarter. In trailing 12 months, it's portfolio return was 7.59%.

New Buys

Ticker	$ Bought
deutsche bank a g	73,200
invesco exchange traded fd t	62,801
ring energy inc	35,095
kimball electronics inc	28,845
genmab a/s	20,660
advance auto parts inc	18,596
amplify etf tr	17,274
dow inc	15,888

New stocks bought by Founders Capital Management

Additions

Ticker	% Inc.
chord energy corporation	7,000
ishares tr	1,455
omega flex inc	100
applied digital corp	100
broadcom inc	90.91
alphabet inc	85.01
exchange traded concepts tru	83.99
lithium amers corp new	66.67

Additions to existing portfolio by Founders Capital Management

Reductions

Ticker	% Reduced
lowes cos inc	-81.53
home depot inc	-76.12
pepsico inc	-58.51
the cigna group	-50.00
dover corp	-50.00
vanguard index fds	-49.83
global x fds	-39.76
ishares tr	-36.08

Founders Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
united states stl corp new	-105,650
medical pptys trust inc	-12,060
radius recycling inc	-51,984
lumen technologies inc	-6,272
westport fuel systems inc	-1,484
nasdaq inc	-26,551
viper energy inc	-11,288
valaris ltd	-7,852

Founders Capital Management got rid off the above stocks

Sector Distribution

Founders Capital Management has about 25.2% of it's holdings in Others sector.

Sector	%
Others	25.2
Technology	22.9
Industrials	13.4
Energy	10.4
Healthcare	9.4
Financial Services	7.4
Basic Materials	3.4
Consumer Cyclical	2.9
Communication Services	2.9
Consumer Defensive	1.6

Market Cap. Distribution

Founders Capital Management has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.5
LARGE-CAP	30.1
UNALLOCATED	25.2
MID-CAP	1.3

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	27.9

Top 5 Winners (%)		%
LEU	centrus energy corp	194.5 %
FTEK	fuel tech inc	140.0 %
LCTX	lineage cell therapeutics in	100.9 %
ORN	orion group hldgs inc	73.4 %
BGSF	bgsf inc	73.1 %

Top 5 Winners ($)		$
MSFT	microsoft corp	3.4 M
QQQ	invesco qqq tr	2.5 M
JPM	jpmorgan chase & co.	1.5 M
GLW	corning inc	1.0 M
RTX	rtx corporation	0.7 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
ENPH	enphase energy inc	-35.6 %
NBR	nabors industries ltd	-32.8 %
TROX	tronox holdings plc	-28.0 %
PTEN	patterson-uti energy inc	-27.9 %

Top 5 Losers ($)		$
CVX	chevron corp new	-0.8 M
AAPL	apple inc	-0.7 M
XOM	exxon mobil corp	-0.6 M
ABBV	abbvie inc	-0.6 M
JNJ	johnson & johnson	-0.5 M

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 383 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Founders Capital Management last quarter.

Last Reported on: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	QQQ	invesco qqq tr	10.12	30,597	16,878,800	added	0.78
Historical Trend of INVESCO QQQ TR Position Held By Founders Capital Management What % of Portfolio is QQQ?: Number of QQQ shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	8.24	27,635	13,745,700	reduced	-0.54

	JPM	jpmorgan chase & co.	5.97	34,337	9,954,590	reduced	-1.06

	BIL	spdr series trust	5.00	87,445	8,335,300	added	2.59

	RTX	rtx corporation	4.76	54,423	7,946,840	reduced	-0.42

	AAPL	apple inc	4.72	38,421	7,882,930	reduced	-0.31

	GLW	corning inc	4.65	147,650	7,764,910	added	0.18

	JNJ	johnson & johnson	4.33	47,330	7,229,630	added	35.42

	LMT	lockheed martin corp	4.04	14,568	6,746,880	added	46.85

	SPY	spdr s&p 500 etf tr	3.95	10,658	6,585,020	added	2.99

	XOM	exxon mobil corp	3.72	57,636	6,213,200	added	0.13

	APD	air prods & chems inc	3.25	19,203	5,416,390	reduced	-0.46

	CVX	chevron corp new	3.04	35,470	5,078,950	added	0.69

	ABBV	abbvie inc	2.80	25,173	4,672,610	reduced	-0.58

	GOOG	alphabet inc	2.36	22,221	3,941,780	added	85.01

	EMR	emerson elec co	1.95	24,408	3,254,340	added	0.1

	ADBE	adobe inc	1.90	8,180	3,164,670	added	2.69

	AMAT	applied matls inc	1.84	16,767	3,069,520	reduced	-0.85

	MRK	merck & co inc	1.75	36,935	2,923,770	added	0.26

	MCD	mcdonalds corp	1.55	8,863	2,589,450	reduced	-1.35