SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Founders Capital Management

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

Reported Value
$193M
Q4 2025
Positions
407
Filings on Record
29
2019–present window
Filed
Jan 15, 2026
original filing

Summary

Founders Capital Management reported $193M in U.S.-listed holdings across 407 positions for Q4 2025.

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

Compared with Q3 2025, the fund opened 36 new positions and exited 25.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+56.7%
share of reported value
Largest Position
+9.7%
Invesco Qqq Tr
New / Exited
36 / 25
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. 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: 73.9%ETP: 23.7%MLP: 1.5%Other: 0.4%REIT: 0.3%Other: 0.3%
  • Common Stock · 73.9% · $142M
  • ETP · 23.7% · $46M
  • MLP · 1.5% · $3M
  • Other · 0.4% · $692,918
  • REIT · 0.3% · $512,659
  • Other · 0.3% · $645,760

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BITWISE FUNDS TRUSTNEW+92.2K92.2K+$2M$2M
BITWBITWISE 10 CRYPTO INDEX ETFNEW+16.2K16.2K+$950,502$950,502
CRMSALESFORCE INCNEW+236236+$62,519$62,519
TJXTJX COS INC NEWNEW+292292+$44,854$44,854
GMGENERAL MTRS CONEW+378378+$30,739$30,739
UHSUNIVERSAL HLTH SVCS INCNEW+128128+$27,907$27,907
CCOCAMECO CORPNEW+300300+$27,447$27,447
EXPEEXPEDIA GROUP INCNEW+7979+$22,381$22,381

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

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRhistory →UNIT SER 19.73%$19M30.5K
2MSFTMICROSOFT CORPhistory →COM6.90%$13M27.5K
3GLWCORNING INChistory →COM6.55%$13M144.0K
4JPMJPMORGAN CHASE & CO.history →COM5.60%$11M33.5K
5AAPLAPPLE INChistory →COM5.45%$10M38.6K
6RTXRTX CORPORATIONhistory →COM5.12%$10M53.7K
7JNJJOHNSON & JOHNSONhistory →COM5.06%$10M47.1K
8SPDR SERIES TRUSTSTATE STREET SPD4.86%$9M87.6K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.87%$7M23.8K
10SPDR S&P 500 ETF TRTR UNIT3.74%$7M10.6K
11LMTLOCKHEED MARTIN CORPhistory →COM3.69%$7M14.7K
12EXMOCEXXON MOBIL CORPhistory →COM3.67%$7M58.7K
13CHVCHEVRON CORP NEWhistory →COM2.96%$6M37.4K
14ABBVABBVIE INChistory →COM2.94%$6M24.8K
15AMATAPPLIED MATLS INChistory →COM2.26%$4M16.9K
16MRKMERCK & CO INChistory →COM1.97%$4M36.0K
17EMREMERSON ELEC COhistory →COM1.67%$3M24.3K
18APDAIR PRODS & CHEMS INChistory →COM1.52%$3M11.9K
19NOCNORTHROP GRUMMAN CORPhistory →COM1.39%$3M4.7K
20MCDMCDONALDS CORPhistory →COM1.35%$3M8.5K
21ADBEADOBE INChistory →COM1.19%$2M6.6K
22SCHWAB STRATEGIC TRFUNDAMENTAL US S1.17%$2M71.5K
23PAGPEURPLAINS GP HLDGS L PLTD PARTNR INT A0.98%$2M98.3K
24BITWISE FUNDS TRUSTCRYPTO INDUSTRY0.95%$2M92.2K
25CQPCHENIERE ENERGY PARTNERS LPCOM UNIT0.86%$2M30.8K
26SLBSLB LIMITEDCOM STK0.78%$1M39.1K
27EPDENTERPRISE PRODS PARTNERS LCOM0.53%$1M31.9K
28BITWBITWISE 10 CRYPTO INDEX ETFUNIT BENEFICIAL0.49%$950,50216.2K
29BABOEING COCOM0.45%$857,1153.9K
30AMZNAMAZON COM INCCOM0.44%$855,4193.7K
31SPDR DOW JONES INDL AVERAGEUT SER 10.42%$815,9851.7K
32KOCOCA COLA COCOM0.32%$612,5948.8K
33TXNTEXAS INSTRS INCCOM0.28%$544,2383.1K
34PEPPEPSICO INCCOM0.27%$515,2363.6K
35ORCLORACLE CORPCOM0.25%$476,1652.4K
36INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.24%$471,4072.5K
37HDHOME DEPOT INCCOM0.24%$464,5351.4K
38WMTWALMART INCCOM0.23%$450,9884.0K
39LOWLOWES COS INCCOM0.23%$449,8971.9K
40WFCWELLS FARGO CO NEWCOM0.23%$437,7494.7K
41VLOVALERO ENERGY CORPCOM0.22%$428,1382.6K
42BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.21%$401,115798
43COSTCOSTCO WHSL CORP NEWCOM0.21%$394,952458
44AVGOBROADCOM INCCOM0.19%$360,6361.0K
45SCHWSCHWAB CHARLES CORPCOM0.19%$357,8783.6K
46IBMINTERNATIONAL BUSINESS MACHSCOM0.18%$355,5321.2K
47MAMASTERCARD INCORPORATEDCL A0.17%$336,819590
48PFEPFIZER INCCOM0.16%$305,07512.3K
49PGPROCTER AND GAMBLE COCOM0.16%$304,8012.1K

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 ↗.