Managers / Q1 2025 · view latest →
Founders Capital Management
CIK 0001704300 · 4400 POST OAK PARKWAY, STE 2530, HOUSTON, TX, 77027 · 7138771188
Summary
Founders Capital Management reported $155M in U.S.-listed holdings across 370 positions for Q1 2025.
Its largest position, NDQ, represents 9.2% of the portfolio.
Compared with Q4 2024, the fund opened 16 new positions and exited 14.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 75.7% · $117M
- ETP · 21.7% · $33M
- MLP · 1.2% · $2M
- Other · 0.7% · $1M
- REIT · 0.3% · $538,594
- Other · 0.4% · $569,864
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CQPCHENIERE ENERGY PARTNERS LP | NEW | +21.8K | 21.8K | +$1M | $1M |
| PAGPEURPLAINS GP HLDGS L P | NEW | +66.4K | 66.4K | +$1M | $1M |
| GEVGE VERNOVA INC | NEW | +75 | 75 | +$22,896 | $22,896 |
| SNDKSANDISK CORP | NEW | +450 | 450 | +$21,424 | $21,424 |
| NRANRG ENERGY INC | NEW | +100 | 100 | +$9,546 | $9,546 |
| TLSTELOS CORP MD | NEW | +4.0K | 4.0K | +$9,520 | $9,520 |
| JOEST JOE CO | NEW | +200 | 200 | +$9,390 | $9,390 |
| VALARIS LTD | NEW | +200 | 200 | +$7,852 | $7,852 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $205M | 390 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $193M | 407 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $189M | 396 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $167M | 383 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $155M | 370 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $158M | 368 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $164M | 376 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $154M | 370 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $148M | 356 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $138M | 381 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $131M | 402 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | Under review | 395 | Jul 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $130,771 | 401 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 391 | Jan 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $123M | 397 | Oct 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $127M | 403 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $156M | 317 | Apr 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $156M | 317 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $146M | 313 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $153M | 309 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $141M | 333 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $96M | 333 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $132M | 317 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $125M | 333 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $113M | 333 | Jul 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $107M | 327 | Apr 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $94M | 344 | Jan 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.