Latest Founders Capital Management Stock Portfolio
Founders Capital Management Performance:
2025 Q4: 3.08%YTD: 19.77%2024: 12.04%
Performance for 2025 Q4 is 3.08%, and YTD is 19.77%, and 2024 is 12.04%.
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 $192.6 Millions as of 31 Dec, 2025.
The top stock holdings of Founders Capital Management are QQQ, MSFT, GLW. The fund has invested 9.7% of it's portfolio in INVESCO QQQ TR and 6.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EXCHANGE TRADED CONCEPTS TRU (BITQ), VANGUARD INDEX FDS (VB) and UNITED FIRE GROUP INC (UFCS) stocks. They significantly reduced their stock positions in GENWORTH FINL INC (GNW), AXT INC (AXTI) and UNUM GROUP (UNM). Founders Capital Management opened new stock positions in BITWISE FUNDS TRUST, BITWISE 10 CRYPTO INDEX ETF (BITW) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), NETFLIX INC (NFLX) and ENTERPRISE PRODS PARTNERS L (EPD).
The top stock holdings of Founders Capital Management are QQQ, MSFT, GLW. The fund has invested 9.7% of it's portfolio in INVESCO QQQ TR and 6.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EXCHANGE TRADED CONCEPTS TRU (BITQ), VANGUARD INDEX FDS (VB) and UNITED FIRE GROUP INC (UFCS) stocks. They significantly reduced their stock positions in GENWORTH FINL INC (GNW), AXT INC (AXTI) and UNUM GROUP (UNM). Founders Capital Management opened new stock positions in BITWISE FUNDS TRUST, BITWISE 10 CRYPTO INDEX ETF (BITW) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), NETFLIX INC (NFLX) and ENTERPRISE PRODS PARTNERS L (EPD).
Founders Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Founders Capital Management made a return of 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 19.77%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bitwise funds trust | 1,836,750 |
| bitwise 10 crypto index etf | 950,502 |
| salesforce inc | 62,519 |
| tjx cos inc new | 44,854 |
| general mtrs co | 30,739 |
| universal hlth svcs inc | 27,907 |
| cameco corp | 27,447 |
| expedia group inc | 22,381 |
New stocks bought by Founders Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| devon energy corp new | 1,538 |
| netflix inc | 900 |
| enterprise prods partners l | 214 |
| southwest airls co | 107 |
| bitwise bitcoin etf tr | 105 |
| select sector spdr tr | 100 |
| select sector spdr tr | 100 |
| select sector spdr tr | 99.72 |
Additions to existing portfolio by Founders Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| genworth finl inc | -63.86 |
| axt inc | -50.00 |
| pubmatic inc | -50.00 |
| unum group | -50.00 |
| air prods & chems inc | -38.51 |
| argan inc | -33.33 |
| suburban propane partners l | -31.97 |
| mp materials corp | -30.00 |
Founders Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exchange traded concepts tru | -2,211,350 |
| magnachip semiconductor corp | -18,780 |
| nkarta inc | -10,350 |
| gulf is fabrication inc | -21,060 |
| nano dimension ltd | -4,710 |
| castor maritime inc | -5,824 |
| volitionrx ltd | -1,358 |
| algonquin pwr utils corp | -10,740 |
Founders Capital Management got rid off the above stocks
Sector Distribution
Founders Capital Management has about 24.8% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Energy
- Healthcare
- Financial Services
- Communication Services
- Consumer Cyclical
- Basic Materials
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 24.8 |
| Technology | 24 |
| Industrials | 12.8 |
| Energy | 10.7 |
| Healthcare | 10.6 |
| Financial Services | 6.9 |
| Communication Services | 4.1 |
| Consumer Cyclical | 2.7 |
| Basic Materials | 1.7 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Founders Capital Management has about 72.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 42.8 |
| LARGE-CAP | 30 |
| UNALLOCATED | 24.8 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 71.1% of the stocks held by Founders Capital Management either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 71.1 |
| Others | 28 |
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 407 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Founders Capital Management last quarter.
Last Reported on: 15 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 1.00 | 15.00 | unchanged | 0.00 | ||
| AAP | advance auto parts inc | 0.01 | 400 | 15,720 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.45 | 38,611 | 10,496,800 | reduced | -0.67 | ||
| AAXJ | ishares tr | 0.03 | 1,040 | 54,995 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 89.00 | 11,466 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 31.00 | 2,504 | added | 3.33 | ||
| AAXJ | ishares tr | 0.00 | 1.00 | 110 | new | |||
| ABBV | abbvie inc | 2.94 | 24,771 | 5,659,930 | reduced | -0.5 | ||
| ABNB | airbnb inc | 0.01 | 150 | 20,358 | new | |||
| ABR | arbor realty trust inc | 0.01 | 1,400 | 10,864 | unchanged | 0.00 | ||
| ACB | aurora cannabis inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.02 | 808 | 37,992 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.00 | 69.00 | 2,661 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.01 | 250 | 10,625 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 22.00 | 2,068 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 37.00 | 1,995 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 28.00 | 1,509 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 35.00 | 917 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.19 | 6,565 | 2,297,680 | reduced | -18.92 | ||