SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Founders Capital Management

CIK 0001704300 · 4400 POST OAK PARKWAY, STE 2530, HOUSTON, TX, 77027 · 7138771188

Reported Value
$189M
Q3 2025
Positions
396
Filings on Record
29
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Founders Capital Management reported $189M in U.S.-listed holdings across 396 positions for Q3 2025.

Its largest position, QQQ, represents 9.7% of the portfolio.

Compared with Q2 2025, the fund opened 25 new positions and exited 12.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+56.7%
share of reported value
Largest Position
+9.7%
Invesco Qqq Tr
New / Exited
25 / 12
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $94MQ4 ’18Q1 ’19: $107MQ2 ’19: $113MQ3 ’19: $125MQ4 ’19: $132MQ4 ’19Q1 ’20: $96MQ4 ’20: $141MQ2 ’21: $153MQ3 ’21: $146MQ3 ’21Q4 ’21: $156MQ1 ’22: $156MQ2 ’22: $127MQ3 ’22: $123MQ3 ’22Q1 ’23: $130,771Q3 ’23: $131MQ4 ’23: $138MQ1 ’24: $148MQ1 ’24Q2 ’24: $154MQ3 ’24: $164MQ4 ’24: $158MQ1 ’25: $155MQ1 ’25Q2 ’25: $167MQ3 ’25: $189MQ4 ’25: $193MQ1 ’26: $205MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 73.3%ETP: 22.2%MLP: 1.4%Other: 1.3%Ltd Part: 1.2%Other: 0.6%
  • Common Stock · 73.3% · $138M
  • ETP · 22.2% · $42M
  • MLP · 1.4% · $3M
  • Other · 1.3% · $2M
  • Ltd Part · 1.2% · $2M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MPMP MATERIALS CORPNEW+1.0K1.0K+$67,070$67,070
VOTVANGUARD INDEX FDSNEW+110110+$32,317$32,317
CCNECNB FINL CORP PANEW+1.3K1.3K+$31,024$31,024
SBRASABRA HEALTH CARE REIT INCNEW+1.5K1.5K+$27,960$27,960
BITBBITWISE BITCOIN ETF TRNEW+340340+$21,155$21,155
SYKSTRYKER CORPORATIONNEW+5050+$18,484$18,484
WESWESTERN MIDSTREAM PARTNERS LNEW+400400+$15,716$15,716
CNICANADIAN NATL RY CONEW+150150+$14,145$14,145

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

314 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQINVESCO QQQ TRhistory →UNIT SER 19.75%$18M30.6K
2MSFTMICROSOFT CORPhistory →COM7.60%$14M27.7K
3GLWCORNING INChistory →COM6.36%$12M146.3K
4JPMJPMORGAN CHASE & CO.history →COM5.71%$11M34.2K
5AAPLAPPLE INChistory →COM5.24%$10M38.9K
6SPYGSPDR SERIES TRUSTPRTFLO S&P500 GW · S&P DIVID ETF · S&P OILGAS EXP · S&P 400 MDCP GRW · S&P 600 SMCP GRW · S&P BK ETF · OILGAS EQUIP · BLOOMBERG HIGH Y · S&P 600 SMCP VAL · PRTFLO S&P500 VL4.91%$9M88.8K
7RTXRTX CORPORATIONhistory →COM4.82%$9M54.4K
8JNJJOHNSON & JOHNSONhistory →COM4.64%$9M47.3K
9LMTLOCKHEED MARTIN CORPhistory →COM3.92%$7M14.8K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.76%$7M10.6K
11EXMOCEXXON MOBIL CORPhistory →COM3.52%$7M59.0K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.07%$6M23.8K
13ABBVABBVIE INChistory →COM3.05%$6M24.9K
14CVXCHEVRON CORP NEWhistory →COM3.05%$6M37.0K
15APDAIR PRODS & CHEMS INChistory →COM2.79%$5M19.3K
16AMATAPPLIED MATLS INChistory →COM1.82%$3M16.8K
17EMREMERSON ELEC COhistory →COM1.71%$3M24.5K
18MRKMERCK & CO INChistory →COM1.62%$3M36.5K
19NOCNORTHROP GRUMMAN CORPhistory →COM1.52%$3M4.7K
20ADBEADOBE INChistory →COM1.51%$3M8.1K
21MCDMCDONALDS CORPhistory →COM1.39%$3M8.7K
22FNDASCHWAB STRATEGIC TRFUNDAMENTAL US S · US DIVIDEND EQ · US LCAP GR ETF1.24%$2M75.0K
23CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT1.19%$2M41.7K
24PAGPPLAINS GP HLDGS L Phistory →LTD PARTNR INT A1.18%$2M122.3K
25EXCHANGE TRADED CONCEPTS TRUBITWISE CRYPTO1.17%$2M88.2K
26SLBSCHLUMBERGER LTDCOM STK0.71%$1M39.0K
27IWDISHARES TRRUS 1000 VAL ETF · RUS 1000 ETF · S&P 500 VAL ETF · U.S. TECH ETF · S&P MC 400GR ETF · TIPS BD ETF · CORE S&P MCP ETF · ISHS 1-5YR INVS · U.S. BAS MTL ETF · S&P 500 GRWT ETF · CORE S&P SCP ETF · GLOBAL TECH ETF · CORE 60/40 BALAN · CORE US AGGBD ET · RUS 1000 GRW ETF · RUS 2000 VAL ETF · EXPANDED TECH · ESG MSCI KLD 400 · U.S. FINLS ETF · ESG AW MSCI EAFE · GLOB HLTHCRE ETF · U.S. ENERGY ETF · GLOBAL ENERG ETF · MSCI EURO FL ETF · IBOXX INV CP ETF · IBOXX HI YD ETF · MSCI UK ETF NEW · ISHARES BIOTECH · CORE S&P TTL STK0.64%$1M9.5K
28BABOEING COCOM0.44%$830,4393.8K
29AMZNAMAZON COM INCCOM0.41%$773,1063.5K
30DIASPDR DOW JONES INDL AVERAGEUT SER 10.40%$758,9631.6K
31ORCLORACLE CORPCOM0.36%$687,0692.4K
32TXNTEXAS INSTRS INCCOM0.31%$581,6893.2K
33KOCOCA COLA COCOM0.31%$581,1328.8K
34HDHOME DEPOT INCCOM0.30%$567,2661.4K
35RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC · S&P 500 TOP 50 · NASDAQ INTERNT0.29%$553,7364.3K
36VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · S&P 500 ETF SHS · VALUE ETF · MID CAP ETF · REAL ESTATE ETF · MCAP GR IDXVIP · MCAP VL IDXVIP0.27%$514,2731.9K
37PEPPEPSICO INCCOM0.27%$504,1793.6K
38XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY · FINANCIAL · SBI INT-UTILS · SBI HEALTHCARE · SBI CONS STPLS · INDL · COMMUNICATION0.26%$483,1704.8K
39LOWLOWES COS INCCOM0.25%$468,8331.9K
40VLOVALERO ENERGY CORPCOM0.24%$447,7842.6K
41WMTWALMART INCCOM0.23%$435,9444.2K
42COSTCOSTCO WHSL CORP NEWCOM0.22%$423,939458
43WFCWELLS FARGO CO NEWCOM0.21%$393,6924.7K
44PFEPFIZER INCCOM0.20%$377,09514.8K
45AVGOBROADCOM INCCOM0.19%$360,2621.1K
46SCHWSCHWAB CHARLES CORPCOM0.19%$351,3303.7K
47BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.19%$349,404695
48PGPROCTER AND GAMBLE COCOM0.18%$338,9322.2K
49MAMASTERCARD INCORPORATEDCL A0.18%$335,598590
50IBMINTERNATIONAL BUSINESS MACHSCOM0.17%$324,4841.1K
51EPDENTERPRISE PRODS PARTNERS LCOM0.17%$316,49910.1K
52VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.13%$254,2701.8K
53OKEONEOK INC NEWCOM0.13%$251,3093.4K
54PSAPUBLIC STORAGE OPER COCOM0.13%$245,523850
55GSGOLDMAN SACHS GROUP INCCOM0.13%$240,498302
56TSLATESLA INCCOM0.13%$236,591532
57BACBANK AMERICA CORPCOM0.12%$232,1424.5K
58VVISA INCCOM CL A0.11%$204,828600
59XELXCEL ENERGY INCCOM0.11%$201,6252.5K
60NVDANVIDIA CORPORATIONCOM0.10%$194,0561.0K
61CHRDCHORD ENERGY CORPORATIONCOM NEW0.09%$176,3821.8K
62WDCWESTERN DIGITAL CORPCOM0.09%$162,0811.4K
63QQQMINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF · S&P 500 REVENUE · S&P SMLCP STAP0.08%$158,1771.7K
64IVOGVANGUARD ADMIRAL FDS INCMIDCP 400 GRTH · MIDCP 400 VAL0.08%$158,0021.4K
65SCISERVICE CORP INTLCOM0.08%$157,1191.9K
66GDGENERAL DYNAMICS CORPCOM0.08%$155,155455
67VHTVANGUARD WORLD FDHEALTH CAR ETF · INDUSTRIAL ETF · INF TECH ETF · CONSUM STP ETF · CONSUM DIS ETF · MATERIALS ETF0.08%$153,678516
68NFLXNETFLIX INCCOM0.08%$149,865125
69DISDISNEY WALT COCOM0.08%$145,4151.3K
70UNHUNITEDHEALTH GROUP INCCOM0.07%$139,156403
71MUMICRON TECHNOLOGY INCCOM0.07%$133,856800
72GLDSPDR GOLD TRGOLD SHS0.07%$127,969360
73AMGNAMGEN INCCOM0.06%$115,420409
74PLPCPREFORMED LINE PRODS COCOM0.06%$113,767580
75ENBENBRIDGE INCCOM0.06%$112,1222.2K
76FRDFRIEDMAN INDS INCCOM0.06%$109,4755.0K
77CCITIGROUP INCCOM NEW0.05%$101,5001.0K
78ROPROPER TECHNOLOGIES INCCOM0.05%$99,738200
79PAGPENSKE AUTOMOTIVE GRP INCCOM0.05%$95,651550
80NWPXNWPX INFRASTRUCTURE INCCOM0.05%$95,2741.8K
81ARANTERO RESOURCES CORPCOM0.05%$93,9682.8K
82PLABPHOTRONICS INCCOM0.05%$91,8004.0K
83LITGLOBAL X FDSLITHIUM BTRY ETF · GLOBAL X SILVER · SOCIAL MED ETF0.05%$91,3421.5K
84CSCOCISCO SYS INCCOM0.05%$90,7291.3K
85ETENERGY TRANSFER L PCOM UT LTD PTN0.05%$90,4685.3K
86GILDGILEAD SCIENCES INCCOM0.05%$90,132812
87DEUTSCHE BANK A GNAMEN AKT0.05%$88,5252.5K
88COPCONOCOPHILLIPSCOM0.05%$88,230933
89CATCATERPILLAR INCCOM0.05%$85,887180
90AXPAMERICAN EXPRESS COCOM0.04%$83,040250
91DANAOS CORPORATIONSHS0.04%$80,829900
92OREALTY INCOME CORPCOM0.04%$75,9881.3K
93VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.04%$75,527350
94METAMETA PLATFORMS INCCL A0.04%$74,172101
95GNWGENWORTH FINL INCCOM SHS0.04%$73,8708.3K
96GDXVANECK ETF TRUSTGOLD MINERS ETF · BIOTECH ETF0.04%$72,722835
97PRUPRUDENTIAL FINL INCCOM0.04%$72,618700
98PPIHPERMA-PIPE INTL HLDGS INCCOM0.04%$70,2903.0K
99BMYBRISTOL-MYERS SQUIBB COCOM0.04%$67,6501.5K
100MPMP MATERIALS CORPCOM CL A0.04%$67,0701.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$205M390Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$193M407Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$189M396Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$167M383Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$155M370Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$158M368Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$164M376Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$154M370Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$148M356Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$138M381Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$131M402Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review395Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$130,771401Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review391Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$123M397Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$127M403Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$156M317Apr 7, 202213F-HRchanges · EDGAR ↗
Q4 2021$156M317Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$146M313Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$153M309Jul 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$141M333Jan 12, 202113F-HRchanges · EDGAR ↗
Q1 2020$96M333Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$132M317Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$125M333Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$113M333Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$107M327Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$94M344Jan 14, 201913F-HRchanges · 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 ↗.