Founders Capital Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Founders Capital Management reported 376 stock positions worth $164.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.3% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Apple (AAPL, 5.6%). Compared with Q2 2024, it opened 18 new positions, sold out of 12, added to 64 and reduced 26. The biggest buy was Adobe (ADBE, shares +70%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001704300
Portfolio Value
$164.2M (Q3 2024)
SEC Filing
0001704300-24-000004 ↗ filed Oct 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $147.9M Q1 2024 Q2 2024: $154.3M Q2 2024 Q3 2024: $164.2M $164.2M Q3 2024 Q4 2024: $158.0M Q4 2024 Q1 2025: $154.6M Q1 2025 Q2 2025: $166.8M Q2 2025 Q3 2025: $188.8M Q3 2025 Q4 2025: $192.6M Q4 2025 Q1 2026: $204.8M Q1 2026 Q2 2026: $231.1M Q2 2026

Holdings 376 stocks · $164.2M
QQQ Invesco QQQ Trust Series 1 9.27% 31,200 $15.2M Add +1.0%
MSFT Microsoft Corp. 6.97% 26,611 $11.5M Reduce -1.2%
AAPL Apple Inc. 5.61% 39,547 $9.2M Reduce -9.8%
JPM JPMorgan Chase & Co. 4.62% 35,992 $7.6M Add +0.5%
SPYG SS SPDR P S&P 500 Growth ETF 4.28% 84,727 $7.0M Add +1.8%
XOM Exxon Mobil Corp. 4.23% 59,287 $6.9M Add +1.1%
GLW Corning Inc. 4.22% 153,373 $6.9M Reduce -0.4%
RTX RTX Corp. 4.16% 56,395 $6.8M Add +1.1%
ABBV Abbvie Inc. 3.92% 32,619 $6.4M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.67% 10,518 $6.0M Add +3.4%
LMT Lockheed Martin Corp. 3.61% 10,143 $5.9M Add +0.4%
APD Air Products & Chemicals Inc. 3.53% 19,497 $5.8M Reduce -0.1%
JNJ Johnson & Johnson 3.50% 35,508 $5.8M Add +0.4%
CVX Chevron Corp. 3.32% 37,002 $5.4M Add +0.5%
MRK Merck & Co. Inc. 3.13% 45,282 $5.1M Add +1.6%
EMR Emerson Electric Co. 3.05% 45,777 $5.0M Add +1.9%
ADBE Adobe Inc. 2.53% 8,038 $4.2M Add +70.1%
MCD McDonald's Corp. 2.10% 11,332 $3.5M Add +1.4%
LOW Lowe's Cos Inc. 1.79% 10,864 $2.9M Reduce -0.8%
NOC Northrop Grumman Corp. 1.64% 5,089 $2.7M Add +1.7%
HD Home Depot Inc. 1.52% 6,176 $2.5M Reduce -2.8%
FNDA Schwab Fndmntl US SM Co. ETF 1.28% 35,331 $2.1M Reduce -0.0%
GOOG Alphabet Inc. Class C 1.15% 11,276 $1.9M Add +5.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.12% 43,899 $1.8M Add +1.8%
PEP Pepsico Inc. 0.99% 9,600 $1.6M Add +6.9%
KO The Coca-Cola Co. 0.74% 17,020 $1.2M No change
PFE Pfizer Inc. 0.45% 25,337 $733K Add +1.9%
BA The Boeing Co. 0.41% 4,479 $681K Reduce -50.8%
TXN Texas Instruments Inc. 0.40% 3,166 $654K No change
CMCSA Comcast Corp. Class A 0.38% 15,016 $627K Add +6.2%
AMZN Amazon.com Inc. 0.38% 3,308 $616K Add +0.6%
EXCHANGE TRADED CONCEPTS TRU 0.37% 45,598 $608K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.36% 1,393 $589K Add +1.1%
WMT Walmart Inc. 0.28% 5,787 $467K Add +1.5%
RSP Invesco S&P 500 Equal Weight 0.28% 2,543 $456K Reduce -3.2%
PG The Procter & Gamble Co. 0.26% 2,442 $423K No change
ORCL Oracle Corp. 0.25% 2,443 $416K No change
COST Costco Wholesale Corp. 0.25% 466 $413K Add +1.3%
DVN Devon Energy Corp. 0.22% 9,238 $361K No change
VLO Valero Energy Corp. 0.22% 2,630 $355K No change
MA Mastercard Inc. Class A 0.21% 690 $341K No change
OKE Oneok Inc. 0.19% 3,444 $314K No change
PSA Public Storage 0.19% 850 $309K No change
EPD Enterprise Products Partners 0.19% 10,619 $309K No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 645 $297K No change
GOOGL Alphabet Inc. Class A 0.17% 1,685 $279K No change
WFC Wells Fargo & Co. 0.17% 4,942 $279K No change
AMAT Applied Materials Inc. 0.16% 1,322 $267K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,150 $254K No change
SCHW Schwab (charles) Corp. 0.15% 3,680 $239K No change
VYM Vanguard High DVD Yield ETF 0.14% 1,773 $227K Add +0.2%
UNH Unitedhealth Group Inc. 0.13% 376 $220K Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 4,949 $196K No change
IWB iShares Russell 1000 ETF 0.12% 618 $194K No change
KIM Kimco Realty Corp. 0.12% 8,278 $192K No change
IWD iShares Russell 1000 Value E 0.11% 984 $187K No change
HES Hess Corp. 0.11% 1,300 $177K No change
V Visa Inc. Class A 0.10% 619 $170K Reduce -15.8%
XEL Xcel Energy Inc. 0.10% 2,500 $163K No change
HEI Heico Corp. 0.10% 619 $162K No change
GS Goldman Sachs Group Inc. 0.09% 302 $150K No change
SCI Service Corp. International 0.09% 1,888 $149K Reduce -5.6%
LIT Global X Lithium & Battery T 0.09% 3,347 $146K Reduce -33.3%
O Realty Income Corp. 0.09% 2,280 $145K No change
IYW iShares Ustechnology ETF 0.09% 949 $144K No change
TSLA Tesla Inc. 0.08% 532 $139K No change
AMGN Amgen Inc. 0.08% 409 $132K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,341 $129K Add +4.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 324 $124K No change
X United States Steel Corp. 0.08% 3,500 $124K Add +9.4%
CSCO Cisco Systems Inc. 0.07% 2,287 $122K No change
NVDA Nvidia Corp. 0.07% 990 $120K Add +43.5%
IVE iShares S&P 500 Value ETF 0.07% 607 $120K Reduce -48.2%
CPT Camden Property Trust 0.07% 950 $117K No change
SPLV Invesco S&P 500 Low Volatili 0.07% 1,590 $114K No change
ROP Roper Technologies Inc. 0.07% 200 $111K No change
XLE SS Energy Select Sector 0.07% 1,238 $109K Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 446 $106K No change
MU Micron Technology Inc. 0.06% 1,000 $104K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 1,126 $104K No change
IHI iShares U.S. Medical Devices 0.06% 1,687 $100K Add +0.1%
PLAB Photronics Inc. 0.06% 4,000 $99K No change
PPIH Perma-Pipe International Hol 0.06% 7,200 $93K No change
TIP iShares Tips Bond ETF 0.06% 843 $93K No change
WDC Western Digital Corp. 0.06% 1,350 $92K No change
GD General Dynamics Corp. 0.06% 300 $91K No change
ENB Enbridge Inc. 0.05% 2,222 $90K No change
PAG Penske Automotive Group Inc. 0.05% 550 $89K No change
CAT Caterpillar Inc. 0.05% 227 $89K Add +3.6%
C Citigroup Inc. 0.05% 1,400 $88K No change
GLD SPDR Gold Shares 0.05% 360 $88K No change
GILD Gilead Sciences Inc. 0.05% 1,012 $85K No change
PRU Prudential Financial Inc. 0.05% 700 $85K Reduce -20.2%
XLK SS Technology Select Sector 0.05% 361 $81K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.05% 1,800 $81K No change
AR Antero Resources Corp. 0.05% 2,800 $80K No change
FRD Friedman Industries 0.05% 5,000 $80K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 303 $80K No change
IJH iShares Core S&P Midcap ETF 0.05% 1,277 $80K Add +0.2%
DAC Danaos Corp. 0.05% 900 $78K Add +12.5%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.05% 673 $77K No change
IRDM Iridium Communications Inc. 0.05% 2,500 $76K No change
PLPC Preformed Line Products Co. 0.05% 580 $74K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.04% 770 $74K No change
VHT Vanguard Health Care ETF 0.04% 259 $73K No change
UAL United Airlines Holdings Inc. 0.04% 1,270 $72K No change
PBR Petroleo Brasileiro-Spon ADR 0.04% 5,000 $72K No change
COP Conocophillips 0.04% 678 $71K Add +3.0%
NFLX Netflix Inc. 0.04% 100 $71K No change
GNW Genworth Financial Inc. 0.04% 10,300 $71K No change
VIG Vanguard Dividend Apprec ETF 0.04% 350 $69K No change
CI The Cigna Group 0.04% 200 $69K Reduce -40.3%
EGY Vaalco Energy Inc. 0.04% 12,000 $69K No change
LPG Dorian LPG Ltd. 0.04% 2,000 $69K No change
MHO M/I Homes Inc. 0.04% 400 $69K No change
AXP American Express Co. 0.04% 250 $68K Add +25.0%
VOO Vanguard S&P 500 ETF 0.04% 128 $68K Reduce -17.4%
ET Energy Transfer LP 0.04% 4,192 $67K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 5,500 $66K No change
RELL Richardson Elec Ltd. 0.04% 5,320 $66K Add +0.4%
META Meta Platforms Inc. Class A 0.04% 113 $65K Add +11.9%
CLF Cleveland-Cliffs Inc. 0.04% 5,000 $64K Add +8.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 785 $63K Reduce -6.5%
CMRE Costamare Inc. 0.04% 4,000 $63K No change
BMY Bristol-Myers Squibb Co. 0.04% 1,200 $62K No change
NAD Nuveen Quality Municipal Inc. 0.04% 5,000 $62K No change
ZIM Zim Integrated Shipping Serv 0.04% 2,400 $62K No change
XLF SS Financial Select Sector 0.04% 1,327 $60K Add +0.2%
YUM Yum! Brands Inc. 0.04% 430 $60K No change
XLV SS Health Care Select Sector 0.04% 375 $58K No change
DOV Dover Corp. 0.04% 300 $58K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 1,040 $55K No change
NBN Northeast Bank 0.03% 700 $54K No change
COHR Coherent Corp. 0.03% 600 $53K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 300 $52K No change
SDY SS SPDR S&P Dividend ETF 0.03% 360 $51K No change
SHEL Shell PLC-ADR 0.03% 770 $51K No change
SCHD Schwab US DVD Equity ETF 0.03% 600 $51K No change
TDW Tidewater Inc. 0.03% 700 $50K No change
EOG EOG Resources Inc. 0.03% 406 $50K No change
MPC Marathon Petroleum Corp. 0.03% 300 $49K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 341 $48K No change
CCEC Capital Clean Energy Carrier 0.03% 2,500 $47K No change
GEHC GE Healthcare Technology 0.03% 499 $47K No change
VIS Vanguard Industrials ETF 0.03% 180 $47K No change
PM Philip Morris International 0.03% 379 $46K No change
KMI Kinder Morgan Inc. 0.03% 2,083 $46K Add +1.0%
VALE Vale SA-SP ADR 0.03% 3,800 $44K No change
VZ Verizon Communications Inc. 0.03% 971 $44K Add +2.8%
FANG Diamondback Energy Inc. 0.03% 251 $43K No change
KELYA Kelly Services Inc. Class A 0.03% 2,000 $43K No change
KRG Kite Realty Group Trust 0.03% 1,600 $42K No change
INTC Intel Corp. 0.03% 1,785 $42K Reduce -13.8%
INSW International Seaways Inc. 0.03% 800 $41K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 246 $41K No change
MET Metlife Inc. 0.03% 500 $41K No change
AGX Argan Inc. 0.02% 400 $41K No change
PAI Western Asset Investment Gra 0.02% 3,140 $40K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 200 $40K No change
ERII Energy Recovery Inc. 0.02% 2,300 $40K No change
SLRC SLR Investment Corp. 0.02% 2,640 $40K No change
VNQ Vanguard Real Estate ETF 0.02% 400 $39K No change
SONY Sony Group Corp. - SP ADR 0.02% 401 $39K No change
USAP Universal Stainless & Alloy 0.02% 1,000 $39K No change
CADE Cadence Bank 0.02% 1,200 $38K No change
AMLP Alerian MLP ETF 0.02% 808 $38K No change
IYM iShares U.S. Basic Materials 0.02% 250 $38K No change
NL Nli Holdings Inc. filed as NL INDS INC 0.02% 5,000 $37K No change
UPS United Parcel Service Class B 0.02% 270 $37K Reduce -64.0%
SD Sandridge Energy Inc. 0.02% 3,000 $37K No change
SCHG Schwab US Large-Cap Growth 0.02% 351 $37K Add +0.3%
PFFA Virtus Infracap US Pref STCK 0.02% 1,600 $37K No change
UNM Unum Group 0.02% 600 $36K No change
FEZ State Street SPDR Euro Stoxx 0.02% 665 $35K No change
IAU iShares Gold Trust 0.02% 710 $35K No change
FCX Freeport-McMoran Inc. 0.02% 700 $35K Reduce -64.0%
VRTX Vertex Pharmaceuticals Inc. 0.02% 75 $35K No change
PB Prosperity Bancshares Inc. 0.02% 483 $35K No change
XLP SS Consumer Staples Sel Sect 0.02% 416 $35K Add +0.2%
VPV Invesco Pa Val Muni Inc. 0.02% 3,000 $34K No change
RDUS Radius Recycling Inc. Class A 0.02% 1,800 $33K Add +50.0%
XOP SS SPDR S&P Og Exp & Prod 0.02% 252 $33K No change
TROX Tronox Holdings PLC 0.02% 2,200 $32K No change
OXY Occidental Petroleum Corp. 0.02% 600 $31K No change
MMT Aberdeen Multimarket Income 0.02% 6,270 $31K No change
PUBM Pubmatic Inc. Class A 0.02% 2,000 $30K Add +100.0%
T AT&T Inc. 0.02% 1,350 $30K No change
HBAN Huntington Bancshares Inc. 0.02% 2,000 $29K No change
GDX Vaneck Gold Miners ETF 0.02% 735 $29K No change
INDA iShares MSCI India ETF 0.02% 500 $29K No change
ESSA Essa Bancorp Inc. 0.02% 1,500 $29K No change
SWN Southwestern Energy Co. 0.02% 4,000 $28K No change
PSX Phillips 66 0.02% 215 $28K No change
MX Magnachip Semiconductor Corp. 0.02% 6,000 $28K No change
YUMC Yum China Holdings Inc. 0.02% 620 $28K No change
ACI Albertsons Cos Inc. Class A 0.02% 1,500 $28K No change
IJR iShares Core S&P Small-Cap E 0.02% 236 $28K Add +0.4%
LNG Cheniere Energy Inc. 0.02% 151 $27K No change
PHX PHX Minerals Inc. 0.02% 8,000 $27K No change
GSL Global Ship Lease Inc. Class A 0.02% 1,000 $27K No change
MRO Marathon Oil Corp. 0.02% 1,000 $27K No change
BRT BRT Apartments Corp. 0.02% 1,500 $26K No change
DAKT Daktronics Inc. 0.02% 2,000 $26K No change
GROW U.S. Global Investors Inc. Class A 0.02% 10,000 $26K Add +25.0%
BGR BlackRock Enrgy & Res TR 0.02% 2,000 $26K No change
BIIB Biogen Inc. 0.02% 130 $25K No change
XLI SS Industrial Select Sector 0.02% 186 $25K Add +0.5%
BSX Boston Scientific Corp. 0.02% 300 $25K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 285 $25K Add +0.3%
TORO Toro Corp. 0.01% 7,000 $24K No change
IVW iShares S&P 500 Growth ETF 0.01% 250 $24K Reduce -82.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 254 $24K Add +0.4%
HIG Hartford Insurance Group Inc. 0.01% 200 $24K Reduce -50.0%
DUK Duke Energy Corp. 0.01% 204 $24K Add +1.0%
ARCC Ares Capital Corp. 0.01% 1,110 $23K No change
AMP Ameriprise Financial Inc. 0.01% 48 $23K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 2,000 $22K No change
DHT DHT Holdings Inc. 0.01% 2,000 $22K No change
AOR iShares Core 60/40 Balanced 0.01% 371 $22K Add +9.4%
IXN iShares Global Tech ETF 0.01% 266 $22K No change
LNTH Lantheus Holdings Inc. 0.01% 200 $22K No change
ABR Arbor Realty Trust Inc. 0.01% 1,400 $22K No change
SPH Suburban Propane Partners LP 0.01% 1,200 $22K No change
PSEC Prospect Capital Corp. 0.01% 4,000 $21K Add +33.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,000 $21K New
PAYX Paychex Inc. 0.01% 157 $21K No change
PKX Posco Holdings Inc. -Spon ADR 0.01% 300 $21K No change
SHBI Shore Bancshares Inc. 0.01% 1,500 $21K No change
UFCS United Fire Group Inc. 0.01% 1,000 $21K No change
YEXT Yext Inc. 0.01% 3,000 $21K Add +200.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.01% 1,300 $20K No change
AGG iShares Core U.S. Aggregate 0.01% 200 $20K No change
MFIC Midcap Financial Investment 0.01% 1,500 $20K No change
UNP Union Pacific Corp. 0.01% 81 $20K No change
COF Capital One Financial Corp. 0.01% 132 $20K No change
EXK Endeavour Silver Corp. 0.01% 5,000 $20K No change
GNK Genco Shipping & Trading Ltd. 0.01% 1,000 $20K No change
DHI D.R. Horton Inc. 0.01% 100 $19K New
AVGO Broadcom Inc. 0.01% 110 $19K No change
HQH Abrdn Healthcare Investors 0.01% 1,000 $19K No change
PDS Precision Drilling Corp. 0.01% 300 $18K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 22 $18K No change
FSI Flexible Solutions Intl Inc. 0.01% 5,000 $18K New
PPLT Abrdn Physical Platinum SHRS 0.01% 200 $18K No change
PAX Patria Investments Ltd. Class A 0.01% 1,600 $18K New
AEP American Electric Power 0.01% 173 $18K No change
BBH Vaneck Biotech ETF 0.01% 100 $18K No change
OCUL Ocular Therapeutix Inc. 0.01% 2,000 $17K No change
ORN Orion Group Holdings Inc. 0.01% 3,000 $17K Reduce -40.0%
AXTI Axt Inc. 0.01% 7,000 $17K Add +133.3%
GIFI Gulf Island Fabrication Inc. 0.01% 3,000 $17K No change
ARC Arc Document Solutions Inc. 0.01% 5,000 $17K No change
NBR Nabors Industries Ltd. 0.01% 260 $17K No change
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 4,000 $16K Add +33.3%
OCSL Oaktree Specialty Lending Co. 0.01% 1,000 $16K No change
KBE SS SPDR S&P Bank ETF 0.01% 300 $16K No change
VGT Vanguard Info Tech ETF 0.01% 27 $16K No change
FTEK Fuel Tech Inc. 0.01% 15,000 $16K Add +50.0%
MO Altria Group Inc. 0.01% 306 $16K No change
HON Honeywell International Inc. 0.01% 75 $16K No change
BTE Baytex Energy Corp. 0.01% 5,000 $15K No change
BCAT BlackRock Capital Alloc TR 0.01% 900 $15K No change
IP International Paper Co. 0.01% 300 $15K No change
FENY Fidelity MSCI Energy Index 0.01% 593 $14K No change
XAWPX Abrdn Global Premier Propert 0.01% 3,034 $14K No change
SGMOQ Sangamo Therapeutics Inc. 0.01% 16,000 $14K Add +60.0%
NATR Natures Sunshine Prods Inc. 0.01% 1,000 $14K No change
LCTX Lineage Cell Therapeutics Inc. 0.01% 15,000 $14K Add +87.5%
IWF iShares Russell 1000 Growth 0.01% 36 $14K No change
SAP Sap SE-Sponsored ADR 0.01% 56 $13K No change
PGR Progressive Corp. 0.01% 50 $13K New
MDLZ Mondelez International Inc. Class A 0.01% 170 $13K No change
IBIT iShares Bitcoin Trust ETF 0.01% 331 $12K Add +0.3%
MPT Medical Properties Trust Inc. 0.01% 2,000 $12K No change
VTRS Viatris Inc. 0.01% 1,000 $12K No change
MTH Meritage Homes Corp. 0.01% 56 $11K No change
LUMN Lumen Technologies Inc. 0.01% 1,600 $11K No change
IWN iShares Russell 2000 Value E 0.01% 66 $11K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 230 $11K No change
AQN Algonquin Power & Utilities 0.01% 2,000 $11K Reduce -23.1%
BP BP PLC-Spons ADR 0.01% 323 $10K No change
OFLX Omega Flex Inc. 0.01% 200 $10K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 1,600 $10K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 89 $10K No change
BBDC Barings BDC Inc. 0.01% 979 $10K No change
ALB Albemarle Corp. 0.01% 100 $9K New
SRL Scully Royalty Ltd. 0.01% 1,177 $9K No change
PBF PBF Energy Inc. Class A 0.01% 300 $9K No change
OPRA Opera Ltd.-ADR 0.01% 600 $9K No change
KMB Kimberly-Clark Corp. 0.01% 65 $9K No change
SWK Stanley Black & Decker Inc. 0.01% 83 $9K No change
IYF iShares US Financials ETF 0.01% 87 $9K No change
VNOM Viper Energy Inc. 0.01% 200 $9K New
TAP Molson Coors Beverage Co. Class B 0.01% 152 $9K No change
SOCL Global X Social Media ETF 0.01% 200 $9K No change
CLDT Chatham Lodging Trust 0.01% 1,000 $9K No change
XLC SS Comm Select Sector SPDR 0.01% 93 $8K No change
LAC Lithium Americas Corp. 0.00% 3,000 $8K No change
PLTR Palantir Technologies Inc. Class A 0.00% 207 $8K New
PTEN Patterson-Uti Energy Inc. 0.00% 1,000 $8K No change
NLY Annaly Capital Management Inc. 0.00% 375 $8K No change
IXJ iShares Global Healthcare Et 0.00% 76 $7K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 3,000 $7K No change
GLSI Greenwich Lifesciences Inc. 0.00% 500 $7K No change
SLV iShares Silver Trust 0.00% 240 $7K Add +100.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 101 $6K No change
CMI Cummins Inc. 0.00% 19 $6K No change
ESGD iShares Trust iShares ESG Aw 0.00% 73 $6K No change
LSTA Lisata Therapeutics Inc. 0.00% 2,000 $6K No change
CIO City Office REIT Inc. 0.00% 1,000 $6K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 77 $5K No change
VDC Vanguard Consumer Staple ETF 0.00% 25 $5K No change
IXC iShares Global Energy ETF 0.00% 132 $5K No change
GM General Motors Co. 0.00% 112 $5K No change
MAIN Main Street Capital Corp. 0.00% 100 $5K No change
NKTX Nkarta Inc. 0.00% 1,000 $5K No change
VCR Vanguard Consumer Discre ETF 0.00% 13 $4K No change
LVS Las Vegas Sands Corp. 0.00% 83 $4K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 24 $4K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 95 $4K No change
NKE Nike Inc. Class B 0.00% 46 $4K No change
CTRM Castor Maritime Inc. 0.00% 800 $3K No change
AMD Advanced Micro Devices 0.00% 20 $3K No change
LUV Southwest Airlines Co. 0.00% 100 $3K Reduce -71.4%
XES SS SPDR S&P Og Eqp & Serv 0.00% 33 $3K No change
VAW Vanguard Materials ETF 0.00% 12 $3K No change
IDOG Alps International Sector Di 0.00% 69 $2K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 12 $2K No change
EUFN iShares MSCI Europe Financia 0.00% 84 $2K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 70 $2K No change
WPRT Westport Fuel Systems Inc. 0.00% 400 $2K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 21 $2K No change
EWU iShares MSCI United Kingdom 0.00% 48 $2K No change
EWT iShares MSCI Taiwan ETF 0.00% 33 $2K No change
CTHRQ Charles & Colvard Ltd. 0.00% 1,000 $2K No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 22 $2K No change
KPTI Karyopharm Therapeutics Inc. 0.00% 2,000 $2K No change
EWC iShares MSCI Canada ETF 0.00% 37 $2K No change
GCOW Pacer Global Cash Cows Divid 0.00% 42 $2K No change
EWI iShares MSCI Italy ETF 0.00% 37 $1K No change
BEP Brookfield Renewable Partner 0.00% 47 $1K No change
VNRX Volitionrx Ltd. 0.00% 2,000 $1K No change
CTRA Coterra Energy Inc. 0.00% 48 $1K No change
TSEOQ Trinseo PLC 0.00% 200 $1K No change
VGAS Verde Clean Fuels Inc. 0.00% 250 $998 No change
EWP iShares MSCI Spain ETF 0.00% 28 $988 No change
EWA iShares MSCI Australia ETF 0.00% 35 $949 No change
NKTR Nektar Therapeutics 0.00% 700 $910 No change
CAPL Crossamerica Partners LP 0.00% 43 $891 Add +2.4%
IBB iShares Biotechnology ETF 0.00% 6 $886 No change
ITOT iShares Core S&P Total U.S. 0.00% 5 $663 No change
PSCC Invesco S&P Smallcap Consume 0.00% 15 $581 No change
LEU Centrus Energy Corp. Class A 0.00% 10 $549 Add +100.0%
RWL Invesco S&P 500 Revenue ETF 0.00% 5 $513 No change
GME Gamestop Corp. Class A 0.00% 20 $459 No change
IYE iShares U.S. Energy ETF 0.00% 9 $433 No change
FNCL Fidelity MSCI Financial Indx 0.00% 7 $425 No change
WMB Williams Cos Inc. 0.00% 9 $410 No change
RELY Remitly Global Inc. 0.00% 30 $402 New
FHLC Fidelity MSCI Health Care 0.00% 5 $390 No change
GLP Global Partners LP 0.00% 8 $371 No change
ENPH Enphase Energy Inc. 0.00% 3 $339 New
NRP Natural Resource Partners LP 0.00% 3 $293 New
SPNS Sapiens International Corp. 0.00% 7 $261 New
CTRE Caretrust REIT Inc. 0.00% 8 $247 New
FXG First Trust Consumer Staples 0.00% 3 $222 No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 4 $220 No change
UPWK Upwork Inc. 0.00% 20 $209 New
APLD Applied Digital Corp. 0.00% 25 $206 New
IPG Interpublic Group of Cos Inc. 0.00% 5 $144 No change
BB Blackberry Ltd. 0.00% 50 $131 No change
XMTR Xometry Inc. Class A 0.00% 5 $92 No change
QSI Quantum-Si Inc. 0.00% 100 $88 New
RRGB Red Robin Gourmet Burgers 0.00% 20 $88 New
RMR RMR Group Inc./the - A 0.00% 2 $51 No change
AAL American Airlines Group Inc. 0.00% 1 $11 No change

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -1.2% 6.97% −0.83
BA The Boeing Co. Reduce -50.8% 0.41% −0.66
AAPL Apple Inc. Reduce -9.8% 5.61% −0.37
IVW iShares S&P 500 Growth ETF Reduce -82.0% 0.01% −0.07
IVE iShares S&P 500 Value ETF Reduce -48.2% 0.07% −0.07
UPS United Parcel Service Class B Reduce -64.0% 0.02% −0.04
FCX Freeport-McMoran Inc. Reduce -64.0% 0.02% −0.04
CMP Compass Minerals Internation Sold out 0.00% −0.04
LIT Global X Lithium & Battery T Reduce -33.3% 0.09% −0.04
ABT Abbott Laboratories Sold out 0.00% −0.03
CI The Cigna Group Reduce -40.3% 0.04% −0.03
IEV iShares Europe ETF Sold out 0.00% −0.03
IEO iShares U.S. Oil & Gas Explo Sold out 0.00% −0.02
V Visa Inc. Class A Reduce -15.8% 0.10% −0.02
UBER Uber Technologies Inc. Sold out 0.00% −0.02
ORN Orion Group Holdings Inc. Reduce -40.0% 0.01% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.02
INTC Intel Corp. Reduce -13.8% 0.03% −0.02
PRU Prudential Financial Inc. Reduce -20.2% 0.05% −0.01
HIG Hartford Insurance Group Inc. Reduce -50.0% 0.01% −0.01
ITI Iteris Inc. Sold out 0.00% −0.01
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -17.4% 0.04% −0.01
GNRC Generac Holdings Inc. Sold out 0.00% −0.01
LUV Southwest Airlines Co. Reduce -71.4% 0.00% −0.00
UL Unilever PLC Sold out 0.00% −0.00
AQN Algonquin Power & Utilities Reduce -23.1% 0.01% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -3.2% 0.28% −0.00
SCI Service Corp. International Reduce -5.6% 0.09% −0.00
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.00
NUMG Nuveen ESG Mid-Cap Grow ETF Sold out 0.00% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -6.5% 0.04% +0.00
FNDA Schwab Fndmntl US SM Co. ETF Reduce -0.0% 1.28% +0.02
HD Home Depot Inc. Reduce -2.8% 1.52% +0.11
LOW Lowe's Cos Inc. Reduce -0.8% 1.79% +0.23
ABBV Abbvie Inc. Reduce -0.7% 3.92% +0.27
APD Air Products & Chemicals Inc. Reduce -0.1% 3.53% +0.27
GLW Corning Inc. Reduce -0.4% 4.22% +0.34

Portfolio Buys Q2 2024 → Q3 2024
ADBE Adobe Inc. Add +70.1% 2.53% +0.83
LMT Lockheed Martin Corp. Add +0.4% 3.61% +0.55
RTX RTX Corp. Add +1.1% 4.16% +0.53
EXCHANGE TRADED CONCEPTS TRU New 0.37% +0.37
MCD McDonald's Corp. Add +1.4% 2.10% +0.26
NOC Northrop Grumman Corp. Add +1.7% 1.64% +0.22
JNJ Johnson & Johnson Add +0.4% 3.50% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +3.4% 3.67% +0.09
WMT Walmart Inc. Add +1.5% 0.28% +0.03
PEP Pepsico Inc. Add +6.9% 0.99% +0.03
CMCSA Comcast Corp. Class A Add +6.2% 0.38% +0.02
NVDA Nvidia Corp. Add +43.5% 0.07% +0.02
UNH Unitedhealth Group Inc. Add +3.0% 0.13% +0.01
F Ford Motor Co. New 0.01% +0.01
DHI D.R. Horton Inc. New 0.01% +0.01
AXP American Express Co. Add +25.0% 0.04% +0.01
FSI Flexible Solutions Intl Inc. New 0.01% +0.01
PAX Patria Investments Ltd. Class A New 0.01% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +1.1% 0.36% +0.01
YEXT Yext Inc. Add +200.0% 0.01% +0.01
RDUS Radius Recycling Inc. Class A Add +50.0% 0.02% +0.01
PGR Progressive Corp. New 0.01% +0.01
CAT Caterpillar Inc. Add +3.6% 0.05% +0.01
META Meta Platforms Inc. Class A Add +11.9% 0.04% +0.01
SGMOQ Sangamo Therapeutics Inc. Add +60.0% 0.01% +0.01
ALB Albemarle Corp. New 0.01% +0.01
VNOM Viper Energy Inc. New 0.01% +0.01
PUBM Pubmatic Inc. Class A Add +100.0% 0.02% +0.00
PLTR Palantir Technologies Inc. Class A New 0.00% +0.00
AXTI Axt Inc. Add +133.3% 0.01% +0.00
RFIL RF Industries Ltd. Add +33.3% 0.01% +0.00
LCTX Lineage Cell Therapeutics Inc. Add +87.5% 0.01% +0.00
FTEK Fuel Tech Inc. Add +50.0% 0.01% +0.00
VYM Vanguard High DVD Yield ETF Add +0.2% 0.14% +0.00
PSEC Prospect Capital Corp. Add +33.3% 0.01% +0.00
GROW U.S. Global Investors Inc. Class A Add +25.0% 0.02% +0.00
SLV iShares Silver Trust Add +100.0% 0.00% +0.00
KMI Kinder Morgan Inc. Add +1.0% 0.03% +0.00
XLF SS Financial Select Sector Add +0.2% 0.04% +0.00
VZ Verizon Communications Inc. Add +2.8% 0.03% +0.00
DUK Duke Energy Corp. Add +1.0% 0.01% +0.00
AOR iShares Core 60/40 Balanced Add +9.4% 0.01% +0.00
XLI SS Industrial Select Sector Add +0.5% 0.02% +0.00
IJR iShares Core S&P Small-Cap E Add +0.4% 0.02% +0.00
XLP SS Consumer Staples Sel Sect Add +0.2% 0.02% +0.00
SLYG SS SPDR S&P 600 SC GR ETF Add +0.4% 0.01% +0.00
CTRE Caretrust REIT Inc. New 0.00% +0.00
LEU Centrus Energy Corp. Class A Add +100.0% 0.00% +0.00
ENPH Enphase Energy Inc. New 0.00% +0.00
NRP Natural Resource Partners LP New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 419$231.1MGLW, QQQ, AMAT, MSFT, JNJ
Q1 2026 389$204.8MQQQ, GLW, MSFT, JNJ, XOM
Q4 2025 406$192.6MQQQ, MSFT, GLW, JPM, AAPL
Q3 2025 394$188.8MQQQ, MSFT, GLW, JPM, AAPL
Q2 2025 383$166.8MQQQ, MSFT, JPM, SPYG, RTX
Q1 2025 370$154.6MQQQ, MSFT, AAPL, JPM, RTX
Q4 2024 368$158.0MQQQ, MSFT, AAPL, JPM, SPYG
Q3 2024 376$164.2MQQQ, MSFT, AAPL, JPM, SPYG
Q2 2024 370$154.3MQQQ, MSFT, AAPL, JPM, XOM
Q1 2024 356$147.9MQQQ, MSFT, AAPL, JPM, XOM