Founders Capital Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 370Value: $154.6MLatest: 2025Q1

Founders Capital Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 370 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "ESSA",
  "GDX",
  null,
  "AES",
  "AR",
  "NBR",
  "AAL",
  "AQN",
  "BEP",
  "PPLT",
  "MU",
  "KRG",
  "PLAB",
  "MHO",
  "FNDA",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  null,
  "GOOGL",
  null,
  null,
  "AXP",
  null,
  "AXL",
  "JOE",
  "ARRY",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  "ABR",
  "AGX",
  "ARCC",
  "BBDC",
  "BSX",
  null,
  null,
  null,
  "COF",
  "CMI",
  "NAD",
  "NNDM",
  "OPRA",
  "PAGP",
  "PSEC",
  "PUBM",
  "FRT",
  "EOG",
  null,
  null,
  "LPG",
  null,
  "PAX",
  "DAC",
  "BGR",
  "FCX",
  "SGMO",
  "RMR",
  "SPNS",
  "SLRC",
  "GD",
  "GILD",
  "IRDM",
  "APLD",
  "BCAT",
  "HD",
  "CAPL",
  "MCD",
  null,
  null,
  "UNP",
  "XPRO",
  "GNW",
  null,
  "FTEK",
  "SIL",
  "FRD",
  "GLP",
  "ACI",
  null,
  "AMAT",
  "EMR",
  "META",
  null,
  "MX",
  "LCTX",
  "LSTA",
  "NATR",
  "NL",
  "NKTX",
  "IVW",
  "PPIH",
  "IJH",
  null,
  "PLPC",
  "RFIL",
  "RELL",
  null,
  null,
  "SHBI",
  "SWK",
  null,
  "TLS",
  "TDW",
  "EGY",
  null,
  "LAC.TO",
  null,
  "MPTI",
  null,
  null,
  "KMI",
  null,
  null,
  "VPV",
  "MPC",
  "SRL",
  "MA",
  "MDT",
  "MSFT",
  "ENPH",
  "NDAQ",
  "HLX",
  "HEI",
  "HIG",
  "HES",
  null,
  "OXY",
  null,
  "PAI",
  null,
  "ZIM",
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PEP",
  null,
  "IJK",
  null,
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "AMGN",
  "RELY",
  null,
  null,
  "SLB",
  "ROP",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  "IBM",
  "CI",
  "TXN",
  "UAL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VNRX",
  "PSFE",
  "VOE",
  "OFLX",
  "SCHW",
  "SD",
  "PDS",
  "GROW",
  "EXK",
  "PAG",
  "SPH",
  null,
  null,
  null,
  "PKX",
  null,
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  null,
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  "MMT",
  null,
  null,
  "IWN",
  "TSM",
  null,
  null,
  "VYM",
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  "GLSI",
  "PBF",
  "VNOM",
  "ALB",
  "SONY",
  "X",
  "SDY",
  "DOV",
  "TAP",
  "IP",
  "F",
  null,
  "AEP",
  "ERII",
  "CMRE",
  "FSI",
  "FOA",
  "GIFI",
  null,
  null,
  null,
  "INSW",
  "KELYA",
  "NBN",
  "AMZN",
  "NEA",
  "CLF",
  "IVE",
  "LUV",
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "VGT",
  "VUG",
  "VLO",
  "VALE",
  "VAL",
  null,
  "VB",
  "VOO",
  "VTV",
  "VGAS",
  "VTRS",
  "V",
  "VST",
  "WMT",
  "WDC",
  "WFC",
  "WMB",
  "XMTR",
  "XEL",
  "YEXT",
  "YUMC",
  "YUM",
  null,
  null,
  null,
  "GNK",
  "ORN",
  "SCHD",
  "ET",
  "SCHG",
  "LVS",
  "KIM",
  "LUMN",
  "HQH",
  "PB",
  "PSX",
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  null,
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  "PTEN",
  "DIA",
  null,
  null,
  null,
  "LNTH",
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  null,
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  null,
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  null,
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  "BAC",
  "BTE",
  "BRK-B",
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  "LEU",
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  "CVX",
  "LNG",
  "CHRD",
  "CSCO",
  "C",
  "CIO",
  "KO",
  "COHR",
  "COP",
  "CTRA",
  "COST",
  "GLW",
  "DAKT",
  "DHT",
  "DVN",
  "FANG",
  "DFIN",
  "RSP",
  null,
  "IWB",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MGTX",
  null,
  "MO",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 370
Total Value: 154553772
Accession Number: 0001704300-25-000002
Form Type: 13F-HR
CIK: founders-capital-management-2
Manager Name: Founders-Capital-Management-2

Data Enrichment

79% identified

294 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

370 positions • $154.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:30.4K

Value:$14.2M

% of Portfolio:9.2% ($14.2M/$154.6M)

MICROSOFT CORP

MSFT|594918104

Shares:27.8K

Value:$10.4M

% of Portfolio:6.7% ($10.4M/$154.6M)

Apple Inc.

AAPL|037833100

Shares:38.5K

Value:$8.6M

% of Portfolio:5.5% ($8.6M/$154.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:34.7K

Value:$8.5M

% of Portfolio:5.5% ($8.5M/$154.6M)

RTX Corp

RTX|75513E101

Shares:54.7K

Value:$7.2M

% of Portfolio:4.7% ($7.2M/$154.6M)

78464A409

SPYG|78464A409

Shares:85.2K

Value:$6.9M

% of Portfolio:4.4% ($6.9M/$154.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:57.6K

Value:$6.8M

% of Portfolio:4.4% ($6.8M/$154.6M)

CORNING INC /NY

GLW|219350105

Shares:147.4K

Value:$6.7M

% of Portfolio:4.4% ($6.7M/$154.6M)

CHEVRON CORP

CVX|166764100

Shares:35.2K

Value:$5.9M

% of Portfolio:3.8% ($5.9M/$154.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:35.0K

Value:$5.8M

% of Portfolio:3.8% ($5.8M/$154.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.3K

Value:$5.8M

% of Portfolio:3.7% ($5.8M/$154.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:19.3K

Value:$5.7M

% of Portfolio:3.7% ($5.7M/$154.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:25.3K

Value:$5.3M

% of Portfolio:3.4% ($5.3M/$154.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:9.9K

Value:$4.4M

% of Portfolio:2.9% ($4.4M/$154.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:36.8K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$154.6M)

ADOBE INC.

ADBE|00724F101

Shares:8.0K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$154.6M)

MCDONALDS CORP

MCD|580135101

Shares:9.0K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$154.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:24.4K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$154.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:16.9K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$154.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:4.7K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$154.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	30.4K	QoQ -2.43% (-757) YoY -1.91% (-594)	All Managers (Combined)	$14.2M	9.2% ($14.2M/$154.6M)	QoQ -10.50% (-$1.7M) YoY +3.58% (-$492.7K)
MICROSOFT CORP(MSFTcusip594918104)	27.8K	QoQ +6.10% (-1.6K) YoY +2.81% (-760)	All Managers (Combined)	$10.4M	6.7% ($10.4M/$154.6M)	QoQ -5.50% (-$607.3K) YoY -8.26% (-$940.0K)
Apple Inc.(AAPLcusip037833100)	38.5K	QoQ -0.87% (-341) YoY -13.68% (-6.1K)	All Managers (Combined)	$8.6M	5.5% ($8.6M/$154.6M)	QoQ -12.07% (-$1.2M) YoY +11.81% (-$904.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	34.7K	QoQ -1.46% (-515) YoY -4.09% (-1.5K)	All Managers (Combined)	$8.5M	5.5% ($8.5M/$154.6M)	QoQ +0.83% (-$70.7K) YoY +17.44% (-$1.3M)
RTX Corp(RTXcusip75513E101)	54.7K	QoQ -0.04% (-25) YoY -1.98% (-1.1K)	All Managers (Combined)	$7.2M	4.7% ($7.2M/$154.6M)	QoQ +14.41% (-$912.0K) YoY +33.12% (-$1.8M)
(SPYGcusip78464A409)	85.2K	QoQ -0.35% (-306) YoY +3.93% (+3.2K)	All Managers (Combined)	$6.9M	4.4% ($6.9M/$154.6M)	QoQ -8.89% (-$668.8K) YoY +14.19% (+$851.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	57.6K	QoQ +2.32% (+1.3K) YoY -0.18% (-107)	All Managers (Combined)	$6.8M	4.4% ($6.8M/$154.6M)	QoQ +13.13% (+$794.6K) YoY +2.12% (-$142.4K)
CORNING INC /NY(GLWcusip219350105)	147.4K	QoQ -0.65% (-968) YoY -4.33% (-6.7K)	All Managers (Combined)	$6.7M	4.4% ($6.7M/$154.6M)	QoQ -4.29% (-$302.5K) YoY +32.87% (-$1.7M)
CHEVRON CORP(CVXcusip166764100)	35.2K	QoQ +1.95% (+676) YoY -3.06% (-1.1K)	All Managers (Combined)	$5.9M	3.8% ($5.9M/$154.6M)	QoQ +17.75% (+$888.7K) YoY +2.80% (-$160.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	35.0K	QoQ +0.28% (+101) YoY +86.45% (+16.2K)	All Managers (Combined)	$5.8M	3.8% ($5.8M/$154.6M)	QoQ +15.00% (+$756.2K) YoY +95.47% (+$2.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.3K	QoQ 0.00% (-1) YoY +2.12% (+215)	All Managers (Combined)	$5.8M	3.7% ($5.8M/$154.6M)	QoQ -4.54% (-$275.5K) YoY +9.21% (+$488.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	19.3K	QoQ +3.27% (+612) YoY -1.11% (-217)	All Managers (Combined)	$5.7M	3.7% ($5.7M/$154.6M)	QoQ +5.01% (+$271.6K) YoY +20.37% (-$963.1K)
AbbVie Inc.(ABBVcusip00287Y109)	25.3K	QoQ -19.68% (-6.2K) YoY -24.36% (-8.2K)	All Managers (Combined)	$5.3M	3.4% ($5.3M/$154.6M)	QoQ -5.30% (-$297.5K) YoY -12.98% (-$791.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	9.9K	QoQ +0.44% (-44) YoY +0.14% (-14)	All Managers (Combined)	$4.4M	2.9% ($4.4M/$154.6M)	QoQ -7.67% (-$368.2K) YoY -1.66% (-$74.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	36.8K	QoQ -15.92% (-7.0K) YoY -17.99% (-8.1K)	All Managers (Combined)	$3.3M	2.1% ($3.3M/$154.6M)	QoQ -24.14% (-$1.1M) YoY -44.21% (-$2.6M)
ADOBE INC.(ADBEcusip00724F101)	8.0K	QoQ -0.35% (-28) YoY +67.00% (+3.2K)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$154.6M)	QoQ -14.05% (-$499.6K) YoY +26.93% (+$648.3K)
MCDONALDS CORP(MCDcusip580135101)	9.0K	QoQ -19.26% (-2.1K) YoY -20.22% (-2.3K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$154.6M)	QoQ -13.00% (-$419.6K) YoY -11.60% (-$368.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	24.4K	QoQ -44.96% (-19.9K) YoY -45.67% (-20.5K)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$154.6M)	QoQ -51.30% (-$2.8M) YoY -47.48% (-$2.4M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	16.9K	QoQ +1177.26% (+15.6K) YoY +1182.10% (+15.6K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$154.6M)	QoQ +1039.93% (+$2.2M) YoY +801.91% (+$2.2M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	4.7K	QoQ -2.29% (-111) YoY -4.00% (-197)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$154.6M)	QoQ +6.58% (-$149.3K) YoY +2.67% (-$62.8K)