Founders Capital Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Founders Capital Management reported 368 stock positions worth $158.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.1% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Apple (AAPL, 6.2%). Compared with Q3 2024, it opened 16 new positions, sold out of 24, added to 36 and reduced 46. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +1%) and the biggest sale Lockheed Martin (LMT, shares −3%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001704300
Portfolio Value
$158.0M (Q4 2024)
SEC Filing
0001704300-25-000001 ↗ filed Jan 13, 2025

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 Q3 2024 Q4 2024: $158.0M $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 368 stocks · $158.0M
QQQ Invesco QQQ Trust Series 1 10.07% 31,118 $15.9M Reduce -0.3%
MSFT Microsoft Corp. 6.99% 26,187 $11.0M Reduce -1.6%
AAPL Apple Inc. 6.16% 38,880 $9.7M Reduce -1.7%
JPM JPMorgan Chase & Co. 5.34% 35,221 $8.4M Reduce -2.1%
SPYG SS SPDR P S&P 500 Growth ETF 4.76% 85,547 $7.5M Add +1.0%
GLW Corning Inc. 4.46% 148,357 $7.0M Reduce -3.3%
RTX RTX Corp. 4.01% 54,677 $6.3M Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.84% 10,348 $6.1M Reduce -1.6%
XOM Exxon Mobil Corp. 3.83% 56,250 $6.1M Reduce -5.1%
ABBV Abbvie Inc. 3.55% 31,529 $5.6M Reduce -3.3%
EMR Emerson Electric Co. 3.48% 44,303 $5.5M Reduce -3.2%
APD Air Products & Chemicals Inc. 3.43% 18,679 $5.4M Reduce -4.2%
JNJ Johnson & Johnson 3.19% 34,849 $5.0M Reduce -1.9%
CVX Chevron Corp. 3.17% 34,552 $5.0M Reduce -6.6%
LMT Lockheed Martin Corp. 3.04% 9,876 $4.8M Reduce -2.6%
MRK Merck & Co. Inc. 2.76% 43,820 $4.4M Reduce -3.2%
ADBE Adobe Inc. 2.25% 7,994 $3.6M Reduce -0.6%
MCD McDonald's Corp. 2.04% 11,128 $3.2M Reduce -1.8%
LOW Lowe's Cos Inc. 1.58% 10,102 $2.5M Reduce -7.0%
HD Home Depot Inc. 1.44% 5,865 $2.3M Reduce -5.0%
NOC Northrop Grumman Corp. 1.44% 4,830 $2.3M Reduce -5.1%
GOOG Alphabet Inc. Class C 1.37% 11,391 $2.2M Add +1.0%
FNDA Schwab Fndmntl US SM Co. ETF 1.35% 71,798 $2.1M Add +1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.93% 38,396 $1.5M Reduce -12.5%
PEP Pepsico Inc. 0.91% 9,425 $1.4M Reduce -1.8%
KO The Coca-Cola Co. 0.60% 15,312 $953K Reduce -10.0%
EXCHANGE TRADED CONCEPTS TRU 0.50% 46,638 $788K Add +2.3%
AMZN Amazon.com Inc. 0.46% 3,332 $731K Add +0.7%
BA The Boeing Co. 0.44% 3,922 $694K Reduce -12.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.38% 1,403 $597K Add +0.7%
TXN Texas Instruments Inc. 0.38% 3,166 $594K No change
PFE Pfizer Inc. 0.37% 22,157 $588K Reduce -12.6%
WMT Walmart Inc. 0.33% 5,793 $523K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.32% 2,895 $507K Add +13.8%
COST Costco Wholesale Corp. 0.27% 466 $427K No change
PG The Procter & Gamble Co. 0.26% 2,442 $409K No change
ORCL Oracle Corp. 0.26% 2,443 $407K No change
CMCSA Comcast Corp. Class A 0.25% 10,558 $396K Reduce -29.7%
WFC Wells Fargo & Co. 0.22% 4,942 $347K No change
OKE Oneok Inc. 0.22% 3,444 $346K No change
EPD Enterprise Products Partners 0.21% 10,620 $333K Add +0.0%
VLO Valero Energy Corp. 0.20% 2,630 $322K No change
MA Mastercard Inc. Class A 0.20% 590 $311K Reduce -14.5%
GOOGL Alphabet Inc. Class A 0.19% 1,585 $300K Reduce -5.9%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 645 $292K No change
SCHW Schwab (charles) Corp. 0.17% 3,680 $272K No change
PSA Public Storage 0.16% 850 $255K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,150 $253K No change
VYM Vanguard High DVD Yield ETF 0.14% 1,778 $227K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 4,939 $217K Reduce -0.2%
AMAT Applied Materials Inc. 0.14% 1,324 $215K Add +0.1%
TSLA Tesla Inc. 0.14% 532 $215K No change
IWB iShares Russell 1000 ETF 0.13% 618 $199K No change
V Visa Inc. Class A 0.12% 619 $196K No change
UNH Unitedhealth Group Inc. 0.12% 376 $190K No change
IWD iShares Russell 1000 Value E 0.12% 984 $182K No change
GS Goldman Sachs Group Inc. 0.11% 302 $173K No change
HES Hess Corp. 0.11% 1,300 $173K No change
XEL Xcel Energy Inc. 0.11% 2,500 $169K No change
IYW iShares Ustechnology ETF 0.10% 949 $151K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,358 $151K Add +1.3%
SCI Service Corp. International 0.10% 1,888 $151K No change
HEI Heico Corp. 0.09% 619 $147K No change
NVDA Nvidia Corp. 0.09% 1,030 $138K Add +4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 324 $133K No change
UAL United Airlines Holdings Inc. 0.08% 1,270 $123K No change
X United States Steel Corp. 0.08% 3,500 $119K No change
IVE iShares S&P 500 Value ETF 0.07% 607 $116K No change
SPLV Invesco S&P 500 Low Volatili 0.07% 1,590 $111K No change
XLE SS Energy Select Sector 0.07% 1,273 $109K Add +2.8%
PPIH Perma-Pipe International Hol 0.07% 7,200 $108K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 446 $107K No change
AMGN Amgen Inc. 0.07% 409 $107K No change
ROP Roper Technologies Inc. 0.07% 200 $104K No change
LIT Global X Lithium & Battery T 0.07% 2,527 $103K Reduce -24.5%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 1,126 $102K No change
GD General Dynamics Corp. 0.06% 385 $101K Add +28.3%
IHI iShares U.S. Medical Devices 0.06% 1,690 $99K Add +0.2%
C Citigroup Inc. 0.06% 1,400 $99K No change
AR Antero Resources Corp. 0.06% 2,800 $98K No change
ENB Enbridge Inc. 0.06% 2,222 $94K No change
PLAB Photronics Inc. 0.06% 4,000 $94K No change
GILD Gilead Sciences Inc. 0.06% 1,012 $93K No change
COP Conocophillips 0.06% 932 $92K Add +37.5%
TIP iShares Tips Bond ETF 0.06% 843 $90K No change
NFLX Netflix Inc. 0.06% 100 $89K No change
ET Energy Transfer LP 0.06% 4,543 $89K Add +8.4%
GLD SPDR Gold Shares 0.06% 360 $87K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.06% 1,800 $87K No change
MU Micron Technology Inc. 0.05% 1,000 $84K No change
XLK SS Technology Select Sector 0.05% 361 $84K No change
PAG Penske Automotive Group Inc. 0.05% 550 $84K No change
CSCO Cisco Systems Inc. 0.05% 1,416 $84K Reduce -38.1%
PRU Prudential Financial Inc. 0.05% 700 $83K No change
CAT Caterpillar Inc. 0.05% 227 $82K No change
WDC Western Digital Corp. 0.05% 1,350 $81K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 303 $80K No change
IJH iShares Core S&P Midcap ETF 0.05% 1,278 $80K Add +0.1%
FRD Friedman Industries 0.05% 5,000 $76K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.05% 673 $76K No change
RELL Richardson Elec Ltd. 0.05% 5,300 $74K Reduce -0.4%
AXP American Express Co. 0.05% 250 $74K No change
PLPC Preformed Line Products Co. 0.05% 580 $74K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.05% 770 $74K No change
IRDM Iridium Communications Inc. 0.05% 2,500 $73K No change
DAC Danaos Corp. 0.05% 900 $72K No change
GNW Genworth Financial Inc. 0.05% 10,300 $72K No change
KMI Kinder Morgan Inc. 0.05% 2,604 $71K Add +25.0%
KIM Kimco Realty Corp. 0.04% 2,998 $70K Reduce -63.8%
O Realty Income Corp. 0.04% 1,300 $69K Reduce -43.0%
VOO Vanguard S&P 500 ETF 0.04% 128 $69K No change
VIG Vanguard Dividend Apprec ETF 0.04% 350 $69K No change
META Meta Platforms Inc. Class A 0.04% 116 $68K Add +2.6%
BMY Bristol-Myers Squibb Co. 0.04% 1,200 $68K No change
VHT Vanguard Health Care ETF 0.04% 259 $66K No change
PBR Petroleo Brasileiro-Spon ADR 0.04% 5,000 $64K No change
XLF SS Financial Select Sector 0.04% 1,328 $64K Add +0.1%
CPT Camden Property Trust 0.04% 550 $64K Reduce -42.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 5,500 $62K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 785 $59K No change
NAD Nuveen Quality Municipal Inc. 0.04% 5,000 $58K No change
YUM Yum! Brands Inc. 0.04% 430 $58K No change
COHR Coherent Corp. 0.04% 600 $57K No change
DOV Dover Corp. 0.04% 300 $56K No change
CI The Cigna Group 0.04% 200 $55K No change
NBN Northeast Bank 0.03% 600 $55K Reduce -14.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 1,040 $54K No change
MHO M/I Homes Inc. 0.03% 400 $53K No change
EGY Vaalco Energy Inc. 0.03% 12,000 $52K No change
XLV SS Health Care Select Sector 0.03% 375 $52K No change
ZIM Zim Integrated Shipping Serv 0.03% 2,400 $52K No change
CMRE Costamare Inc. 0.03% 4,000 $51K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 300 $51K No change
EOG EOG Resources Inc. 0.03% 406 $50K No change
SCHD Schwab US DVD Equity ETF 0.03% 1,800 $49K No change
LPG Dorian LPG Ltd. 0.03% 2,000 $49K No change
SHEL Shell PLC-ADR 0.03% 770 $48K No change
SDY SS SPDR S&P Dividend ETF 0.03% 360 $48K No change
CLF Cleveland-Cliffs Inc. 0.03% 5,000 $47K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 341 $46K No change
CCEC Capital Clean Energy Carrier 0.03% 2,500 $46K No change
VIS Vanguard Industrials ETF 0.03% 180 $46K No change
PM Philip Morris International 0.03% 379 $46K No change
USAP Universal Stainless & Alloy 0.03% 1,000 $44K No change
UNM Unum Group 0.03% 600 $44K No change
SLRC SLR Investment Corp. 0.03% 2,640 $43K No change
SONY Sony Group Corp. - SP ADR 0.03% 2,005 $42K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 200 $42K No change
MPC Marathon Petroleum Corp. 0.03% 300 $42K No change
CADE Cadence Bank 0.03% 1,200 $41K No change
AGX Argan Inc. 0.03% 300 $41K Reduce -25.0%
MET Metlife Inc. 0.03% 500 $41K No change
KRG Kite Realty Group Trust 0.03% 1,600 $40K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 246 $40K No change
PAI Western Asset Investment Gra 0.02% 3,140 $39K No change
SCHG Schwab US Large-Cap Growth 0.02% 1,404 $39K No change
GEHC GE Healthcare Technology 0.02% 499 $39K No change
AMLP Alerian MLP ETF 0.02% 808 $39K No change
NL Nli Holdings Inc. filed as NL INDS INC 0.02% 5,000 $39K No change
TDW Tidewater Inc. 0.02% 700 $38K No change
PB Prosperity Bancshares Inc. 0.02% 483 $36K No change
VNQ Vanguard Real Estate ETF 0.02% 400 $36K No change
IAU iShares Gold Trust 0.02% 710 $35K No change
SD Sandridge Energy Inc. 0.02% 3,000 $35K No change
PFFA Virtus Infracap US Pref STCK 0.02% 1,600 $35K No change
VZ Verizon Communications Inc. 0.02% 876 $35K Reduce -9.8%
UPS United Parcel Service Class B 0.02% 270 $34K No change
ERII Energy Recovery Inc. 0.02% 2,300 $34K No change
VALE Vale SA-SP ADR 0.02% 3,800 $34K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 252 $33K No change
XLP SS Consumer Staples Sel Sect 0.02% 418 $33K Add +0.5%
HBAN Huntington Bancshares Inc. 0.02% 2,000 $33K No change
IYM iShares U.S. Basic Materials 0.02% 250 $32K No change
LNG Cheniere Energy Inc. 0.02% 151 $32K No change
FEZ State Street SPDR Euro Stoxx 0.02% 665 $32K No change
VPV Invesco Pa Val Muni Inc. 0.02% 3,000 $31K No change
T AT&T Inc. 0.02% 1,350 $31K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 75 $30K No change
YUMC Yum China Holdings Inc. 0.02% 620 $30K No change
OXY Occidental Petroleum Corp. 0.02% 600 $30K No change
ACI Albertsons Cos Inc. Class A 0.02% 1,500 $29K No change
MMT Aberdeen Multimarket Income 0.02% 6,270 $29K No change
PUBM Pubmatic Inc. Class A 0.02% 2,000 $29K No change
INTC Intel Corp. 0.02% 1,465 $29K Reduce -17.9%
ESSA Essa Bancorp Inc. 0.02% 1,500 $29K No change
INSW International Seaways Inc. 0.02% 800 $29K No change
UFCS United Fire Group Inc. 0.02% 1,000 $28K No change
KELYA Kelly Services Inc. Class A 0.02% 2,000 $28K No change
VST Vistra Corp. 0.02% 200 $28K New
RDUS Radius Recycling Inc. Class A 0.02% 1,800 $27K No change
IJR iShares Core S&P Small-Cap E 0.02% 237 $27K Add +0.4%
NDAQ Nasdaq Inc. 0.02% 350 $27K New
BRT BRT Apartments Corp. 0.02% 1,500 $27K No change
BSX Boston Scientific Corp. 0.02% 300 $27K No change
FCX Freeport-McMoran Inc. 0.02% 700 $27K No change
BTE Baytex Energy Corp. 0.02% 10,000 $26K Add +100.0%
AMP Ameriprise Financial Inc. 0.02% 48 $26K No change
AVGO Broadcom Inc. 0.02% 110 $26K No change
IVW iShares S&P 500 Growth ETF 0.02% 250 $25K No change
DAKT Daktronics Inc. 0.02% 1,500 $25K Reduce -25.0%
BGR BlackRock Enrgy & Res TR 0.02% 2,000 $25K No change
GDX Vaneck Gold Miners ETF 0.02% 735 $25K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 286 $25K Add +0.3%
XLI SS Industrial Select Sector 0.02% 186 $25K No change
PSX Phillips 66 0.02% 215 $24K No change
ARCC Ares Capital Corp. 0.02% 1,110 $24K No change
MX Magnachip Semiconductor Corp. 0.02% 6,000 $24K No change
SHBI Shore Bancshares Inc. 0.02% 1,500 $24K No change
AAP Advance Auto Parts Inc. 0.01% 500 $24K New
COF Capital One Financial Corp. 0.01% 132 $24K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 255 $23K Add +0.4%
IXN iShares Global Tech ETF 0.01% 266 $23K No change
TROX Tronox Holdings PLC 0.01% 2,200 $22K No change
PAYX Paychex Inc. 0.01% 157 $22K No change
ORN Orion Group Holdings Inc. 0.01% 3,000 $22K No change
HIG Hartford Insurance Group Inc. 0.01% 200 $22K No change
GSL Global Ship Lease Inc. Class A 0.01% 1,000 $22K No change
AOR iShares Core 60/40 Balanced 0.01% 371 $21K No change
FTEK Fuel Tech Inc. 0.01% 20,000 $21K Add +33.3%
SPH Suburban Propane Partners LP 0.01% 1,200 $21K No change
GIFI Gulf Island Fabrication Inc. 0.01% 3,000 $20K No change
MFIC Midcap Financial Investment 0.01% 1,500 $20K No change
EXE Expand Energy Corp. 0.01% 200 $20K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,000 $20K No change
TORO Toro Corp. 0.01% 7,000 $20K No change
ABR Arbor Realty Trust Inc. 0.01% 1,400 $19K No change
AGG iShares Core U.S. Aggregate 0.01% 200 $19K No change
YEXT Yext Inc. 0.01% 3,000 $19K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 2,000 $19K No change
PAX Patria Investments Ltd. Class A 0.01% 1,600 $19K No change
DHT DHT Holdings Inc. 0.01% 2,000 $19K No change
UNP Union Pacific Corp. 0.01% 81 $18K No change
PDS Precision Drilling Corp. 0.01% 300 $18K No change
EXK Endeavour Silver Corp. 0.01% 5,000 $18K No change
FSI Flexible Solutions Intl Inc. 0.01% 5,000 $18K No change
LNTH Lantheus Holdings Inc. 0.01% 200 $18K No change
IBIT iShares Bitcoin Trust ETF 0.01% 331 $18K No change
PSEC Prospect Capital Corp. 0.01% 4,000 $17K No change
OCUL Ocular Therapeutix Inc. 0.01% 2,000 $17K No change
GROW U.S. Global Investors Inc. Class A 0.01% 7,000 $17K Reduce -30.0%
VGT Vanguard Info Tech ETF 0.01% 27 $17K No change
KBE SS SPDR S&P Bank ETF 0.01% 300 $17K No change
PPLT Abrdn Physical Platinum SHRS 0.01% 200 $17K No change
IP International Paper Co. 0.01% 300 $16K No change
HQH Abrdn Healthcare Investors 0.01% 1,000 $16K No change
MO Altria Group Inc. 0.01% 306 $16K No change
AEP American Electric Power 0.01% 173 $16K No change
BBH Vaneck Biotech ETF 0.01% 100 $16K No change
PLTR Palantir Technologies Inc. Class A 0.01% 207 $16K No change
OCSL Oaktree Specialty Lending Co. 0.01% 1,000 $15K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 22 $15K No change
AXTI Axt Inc. 0.01% 7,000 $15K No change
NBR Nabors Industries Ltd. 0.01% 260 $15K No change
NATR Natures Sunshine Prods Inc. 0.01% 1,000 $15K No change
IWF iShares Russell 1000 Growth 0.01% 36 $14K No change
SGMOQ Sangamo Therapeutics Inc. 0.01% 14,000 $14K Reduce -12.5%
FENY Fidelity MSCI Energy Index 0.01% 593 $14K No change
DHI D.R. Horton Inc. 0.01% 100 $14K No change
GNK Genco Shipping & Trading Ltd. 0.01% 1,000 $14K No change
SAP Sap SE-Sponsored ADR 0.01% 56 $14K No change
BCAT BlackRock Capital Alloc TR 0.01% 900 $14K No change
PKX Posco Holdings Inc. -Spon ADR 0.01% 300 $13K No change
VTRS Viatris Inc. 0.01% 1,000 $12K No change
VNOM Viper Energy Inc. 0.01% 250 $12K Add +25.0%
PGR Progressive Corp. 0.01% 50 $12K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 230 $11K No change
OPRA Opera Ltd.-ADR 0.01% 600 $11K No change
OGI Organigram Holdings Inc. 0.01% 7,000 $11K New
SRL Scully Royalty Ltd. 0.01% 1,177 $11K No change
IWN iShares Russell 2000 Value E 0.01% 66 $11K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 89 $10K No change
IYF iShares US Financials ETF 0.01% 87 $10K No change
SIL Global X Silver Miners ETF 0.01% 300 $10K New
BBDC Barings BDC Inc. 0.01% 979 $9K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 1,600 $9K No change
ARRY Array Technologies Inc. 0.01% 1,500 $9K New
XLC SS Comm Select Sector SPDR 0.01% 93 $9K No change
LAC Lithium Americas Corp. 0.01% 3,000 $9K No change
AQN Algonquin Power & Utilities 0.01% 2,000 $9K No change
TAP Molson Coors Beverage Co. Class B 0.01% 152 $9K No change
MTH Meritage Homes Corp. 0.01% 56 $9K No change
ALB Albemarle Corp. 0.01% 100 $9K No change
KMB Kimberly-Clark Corp. 0.01% 65 $9K No change
LUMN Lumen Technologies Inc. 0.01% 1,600 $8K No change
SOCL Global X Social Media ETF 0.01% 200 $8K No change
OFLX Omega Flex Inc. 0.01% 200 $8K No change
PTEN Patterson-Uti Energy Inc. 0.01% 1,000 $8K No change
PBF PBF Energy Inc. Class A 0.01% 300 $8K No change
MPT Medical Properties Trust Inc. 0.01% 2,000 $8K No change
CTRM Castor Maritime Inc. 0.00% 2,800 $8K Add +250.0%
NNDM Nano Dimension Ltd. - ADR 0.00% 3,000 $7K No change
ENPH Enphase Energy Inc. 0.00% 105 $7K Add +3400.0%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.00% 1,820 $7K Reduce -54.5%
SHIP Seanergy Maritime Holdings 0.00% 1,000 $7K New
NLY Annaly Capital Management Inc. 0.00% 375 $7K No change
SWK Stanley Black & Decker Inc. 0.00% 83 $7K No change
CMI Cummins Inc. 0.00% 19 $7K No change
IXJ iShares Global Healthcare Et 0.00% 76 $7K No change
SLV iShares Silver Trust 0.00% 240 $6K No change
LSTA Lisata Therapeutics Inc. 0.00% 2,000 $6K No change
MAIN Main Street Capital Corp. 0.00% 100 $6K No change
GLSI Greenwich Lifesciences Inc. 0.00% 500 $6K No change
ESGD iShares Trust iShares ESG Aw 0.00% 73 $6K No change
CIO City Office REIT Inc. 0.00% 1,000 $6K No change
PR Permian Resources Corp. Class A 0.00% 374 $5K New
AVUV Avantis US Small Cap Value 0.00% 55 $5K New
VDC Vanguard Consumer Staple ETF 0.00% 25 $5K No change
IXC iShares Global Energy ETF 0.00% 132 $5K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 101 $5K No change
VCR Vanguard Consumer Discre ETF 0.00% 13 $5K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 24 $5K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 77 $5K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 95 $4K No change
FANG Diamondback Energy Inc. 0.00% 27 $4K Reduce -89.2%
LVS Las Vegas Sands Corp. 0.00% 83 $4K No change
NKE Nike Inc. Class B 0.00% 46 $3K No change
LUV Southwest Airlines Co. 0.00% 100 $3K No change
CHRD Chord Energy Corp. 0.00% 25 $3K New
XES SS SPDR S&P Og Eqp & Serv 0.00% 33 $3K No change
NKTX Nkarta Inc. 0.00% 1,000 $2K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 12 $2K No change
VAW Vanguard Materials ETF 0.00% 12 $2K No change
IDOG Alps International Sector Di 0.00% 69 $2K No change
EUFN iShares MSCI Europe Financia 0.00% 84 $2K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 21 $2K No change
EWT iShares MSCI Taiwan ETF 0.00% 33 $2K No change
EWU iShares MSCI United Kingdom 0.00% 48 $2K No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 22 $2K No change
EWC iShares MSCI Canada ETF 0.00% 37 $1K No change
WPRT Westport Fuel Systems Inc. 0.00% 400 $1K No change
GCOW Pacer Global Cash Cows Divid 0.00% 42 $1K No change
EWI iShares MSCI Italy ETF 0.00% 37 $1K No change
VNRX Volitionrx Ltd. 0.00% 2,000 $1K No change
RELY Remitly Global Inc. 0.00% 50 $1K Add +66.7%
BEP Brookfield Renewable Partner 0.00% 47 $1K No change
TSEOQ Trinseo PLC 0.00% 200 $1K No change
VGAS Verde Clean Fuels Inc. 0.00% 250 $1K No change
CTRA Coterra Energy Inc. 0.00% 38 $978 Reduce -20.8%
CAPL Crossamerica Partners LP 0.00% 44 $970 Add +2.3%
EWP iShares MSCI Spain ETF 0.00% 28 $869 No change
XMTR Xometry Inc. Class A 0.00% 20 $853 Add +300.0%
EWA iShares MSCI Australia ETF 0.00% 35 $835 No change
IBB iShares Biotechnology ETF 0.00% 6 $805 No change
DVN Devon Energy Corp. 0.00% 23 $759 Reduce -99.8%
ITOT iShares Core S&P Total U.S. 0.00% 5 $682 No change
LEU Centrus Energy Corp. Class A 0.00% 10 $666 No change
UPWK Upwork Inc. 0.00% 39 $638 Add +95.0%
GME Gamestop Corp. Class A 0.00% 20 $627 No change
PSCC Invesco S&P Smallcap Consume 0.00% 15 $588 No change
RWL Invesco S&P 500 Revenue ETF 0.00% 5 $514 No change
WMB Williams Cos Inc. 0.00% 9 $491 No change
BUL Pacer US Cash Cows Growth 0.00% 10 $464 New
FNCL Fidelity MSCI Financial Indx 0.00% 7 $459 No change
IYE iShares U.S. Energy ETF 0.00% 9 $429 No change
GLP Global Partners LP 0.00% 8 $376 No change
FHLC Fidelity MSCI Health Care 0.00% 5 $352 No change
SPNS Sapiens International Corp. 0.00% 12 $322 Add +71.4%
MPTI M-Tron Industries Inc. 0.00% 5 $242 New
CTRE Caretrust REIT Inc. 0.00% 8 $218 No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 4 $215 No change
FXG First Trust Consumer Staples 0.00% 3 $209 No change
APLD Applied Digital Corp. 0.00% 25 $191 No change
BB Blackberry Ltd. 0.00% 50 $189 No change
PSFE Paysafe Ltd. 0.00% 10 $171 New
BGSF BGSF Inc. 0.00% 25 $131 New
DFIN Donnelley Financial Solution 0.00% 2 $125 New
RMR RMR Group Inc./the - A 0.00% 2 $41 No change
AAL American Airlines Group Inc. 0.00% 1 $17 No change

Portfolio Sells Q3 2024 → Q4 2024
LMT Lockheed Martin Corp. Reduce -2.6% 3.04% −0.57
XOM Exxon Mobil Corp. Reduce -5.1% 3.83% −0.40
ABBV Abbvie Inc. Reduce -3.3% 3.55% −0.38
MRK Merck & Co. Inc. Reduce -3.2% 2.76% −0.37
JNJ Johnson & Johnson Reduce -1.9% 3.19% −0.31
ADBE Adobe Inc. Reduce -0.6% 2.25% −0.28
DVN Devon Energy Corp. Reduce -99.8% 0.00% −0.22
LOW Lowe's Cos Inc. Reduce -7.0% 1.58% −0.21
NOC Northrop Grumman Corp. Reduce -5.1% 1.44% −0.20
SLB SLB Ltd. Reduce -12.5% 0.93% −0.19
RTX RTX Corp. Reduce -3.0% 4.01% −0.15
CVX Chevron Corp. Reduce -6.6% 3.17% −0.15
KO The Coca-Cola Co. Reduce -10.0% 0.60% −0.14
CMCSA Comcast Corp. Class A Reduce -29.7% 0.25% −0.13
APD Air Products & Chemicals Inc. Reduce -4.2% 3.43% −0.10
PEP Pepsico Inc. Reduce -1.8% 0.91% −0.09
HD Home Depot Inc. Reduce -5.0% 1.44% −0.08
PFE Pfizer Inc. Reduce -12.6% 0.37% −0.07
KIM Kimco Realty Corp. Reduce -63.8% 0.04% −0.07
MCD McDonald's Corp. Reduce -1.8% 2.04% −0.06
O Realty Income Corp. Reduce -43.0% 0.04% −0.04
CPT Camden Property Trust Reduce -42.1% 0.04% −0.03
FANG Diamondback Energy Inc. Reduce -89.2% 0.00% −0.02
LIT Global X Lithium & Battery T Reduce -24.5% 0.07% −0.02
CSCO Cisco Systems Inc. Reduce -38.1% 0.05% −0.02
INDA iShares MSCI India ETF Sold out 0.00% −0.02
SWN Southwestern Energy Co. Sold out 0.00% −0.02
PHX PHX Minerals Inc. Sold out 0.00% −0.02
MRO Marathon Oil Corp. Sold out 0.00% −0.02
BIIB Biogen Inc. Sold out 0.00% −0.02
DUK Duke Energy Corp. Sold out 0.00% −0.01
MCHB Mechanics Bancorp Class A Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -14.5% 0.20% −0.01
ARC Arc Document Solutions Inc. Sold out 0.00% −0.01
HON Honeywell International Inc. Sold out 0.00% −0.01
XAWPX Abrdn Global Premier Propert Sold out 0.00% −0.01
LCTX Lineage Cell Therapeutics Inc. Sold out 0.00% −0.01
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.01
INTC Intel Corp. Reduce -17.9% 0.02% −0.01
BP BP PLC-Spons ADR Sold out 0.00% −0.01
RFIL RF Industries Ltd. Reduce -54.5% 0.00% −0.01
CLDT Chatham Lodging Trust Sold out 0.00% −0.01
GROW U.S. Global Investors Inc. Class A Reduce -30.0% 0.01% −0.00
VZ Verizon Communications Inc. Reduce -9.8% 0.02% −0.00
GM General Motors Co. Sold out 0.00% −0.00
AMD Advanced Micro Devices Sold out 0.00% −0.00
FLNA Filana Therapeutics Inc. Sold out 0.00% −0.00
CTHRQ Charles & Colvard Ltd. Sold out 0.00% −0.00
KPTI Karyopharm Therapeutics Inc. Sold out 0.00% −0.00
NKTR Nektar Therapeutics Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
SPYG SS SPDR P S&P 500 Growth ETF Add +1.0% 4.76% +0.48
GOOG Alphabet Inc. Class C Add +1.0% 1.37% +0.23
EXCHANGE TRADED CONCEPTS TRU Add +2.3% 0.50% +0.13
AMZN Amazon.com Inc. Add +0.7% 0.46% +0.09
FNDA Schwab Fndmntl US SM Co. ETF Add +1.6% 1.35% +0.07
WMT Walmart Inc. Add +0.1% 0.33% +0.05
RSP Invesco S&P 500 Equal Weight Add +13.8% 0.32% +0.04
EPD Enterprise Products Partners Add +0.0% 0.21% +0.02
DIA SS SPDR Dow Jones Indus Avg Add +0.7% 0.38% +0.02
VST Vistra Corp. New 0.02% +0.02
DIS The Walt Disney Co. Add +1.3% 0.10% +0.02
KMI Kinder Morgan Inc. Add +25.0% 0.05% +0.02
NDAQ Nasdaq Inc. New 0.02% +0.02
ET Energy Transfer LP Add +8.4% 0.06% +0.02
COP Conocophillips Add +37.5% 0.06% +0.02
AAP Advance Auto Parts Inc. New 0.01% +0.01
NVDA Nvidia Corp. Add +4.0% 0.09% +0.01
EXE Expand Energy Corp. New 0.01% +0.01
GD General Dynamics Corp. Add +28.3% 0.06% +0.01
BTE Baytex Energy Corp. Add +100.0% 0.02% +0.01
OGI Organigram Holdings Inc. New 0.01% +0.01
SIL Global X Silver Miners ETF New 0.01% +0.01
ARRY Array Technologies Inc. New 0.01% +0.01
VYM Vanguard High DVD Yield ETF Add +0.3% 0.14% +0.01
ENPH Enphase Energy Inc. Add +3400.0% 0.00% +0.00
SHIP Seanergy Maritime Holdings New 0.00% +0.00
XLF SS Financial Select Sector Add +0.1% 0.04% +0.00
FTEK Fuel Tech Inc. Add +33.3% 0.01% +0.00
META Meta Platforms Inc. Class A Add +2.6% 0.04% +0.00
AVUV Avantis US Small Cap Value New 0.00% +0.00
PR Permian Resources Corp. Class A New 0.00% +0.00
XLE SS Energy Select Sector Add +2.8% 0.07% +0.00
CTRM Castor Maritime Inc. Add +250.0% 0.00% +0.00
VNOM Viper Energy Inc. Add +25.0% 0.01% +0.00
IJH iShares Core S&P Midcap ETF Add +0.1% 0.05% +0.00
CHRD Chord Energy Corp. New 0.00% +0.00
IHI iShares U.S. Medical Devices Add +0.2% 0.06% +0.00
IJR iShares Core S&P Small-Cap E Add +0.4% 0.02% +0.00
RELY Remitly Global Inc. Add +66.7% 0.00% +0.00
MDYG SS SPDR S&P 400 MC GR ETF Add +0.3% 0.02% +0.00
XMTR Xometry Inc. Class A Add +300.0% 0.00% +0.00
BUL Pacer US Cash Cows Growth New 0.00% +0.00
UPWK Upwork Inc. Add +95.0% 0.00% +0.00
MPTI M-Tron Industries Inc. New 0.00% +0.00
SLYG SS SPDR S&P 600 SC GR ETF Add +0.4% 0.01% +0.00
BGSF BGSF Inc. New 0.00% +0.00
CAPL Crossamerica Partners LP Add +2.3% 0.00% +0.00
DFIN Donnelley Financial Solution New 0.00% +0.00
PSFE Paysafe Ltd. New 0.00% +0.00
SPNS Sapiens International Corp. Add +71.4% 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