Founders Capital Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Founders Capital Management reported 370 stock positions worth $154.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.2% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Apple (AAPL, 5.5%). Compared with Q4 2024, it opened 15 new positions, sold out of 14, added to 43 and reduced 40. The biggest buy was Applied Materials (AMAT, shares +1177%) and the biggest sale Emerson Electric (EMR, shares −45%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001704300
Portfolio Value
$154.6M (Q1 2025)
SEC Filing
0001704300-25-000002 ↗ filed Apr 8, 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 Q4 2024 Q1 2025: $154.6M $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 370 stocks · $154.6M
QQQ Invesco QQQ Trust Series 1 9.21% 30,361 $14.2M Reduce -2.4%
MSFT Microsoft Corp. 6.75% 27,786 $10.4M Add +6.1%
AAPL Apple Inc. 5.54% 38,539 $8.6M Reduce -0.9%
JPM JPMorgan Chase & Co. 5.51% 34,706 $8.5M Reduce -1.5%
RTX RTX Corp. 4.68% 54,652 $7.2M Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF 4.43% 85,241 $6.9M Reduce -0.4%
XOM Exxon Mobil Corp. 4.43% 57,559 $6.8M Add +2.3%
GLW Corning Inc. 4.37% 147,389 $6.7M Reduce -0.7%
CVX Chevron Corp. 3.81% 35,228 $5.9M Add +2.0%
JNJ Johnson & Johnson 3.75% 34,950 $5.8M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.75% 10,349 $5.8M Add +0.0%
APD Air Products & Chemicals Inc. 3.68% 19,291 $5.7M Add +3.3%
ABBV Abbvie Inc. 3.43% 25,321 $5.3M Reduce -19.7%
LMT Lockheed Martin Corp. 2.87% 9,920 $4.4M Add +0.5%
MRK Merck & Co. Inc. 2.14% 36,841 $3.3M Reduce -15.9%
ADBE Adobe Inc. 1.98% 7,966 $3.1M Reduce -0.3%
MCD McDonald's Corp. 1.82% 8,984 $2.8M Reduce -19.3%
EMR Emerson Electric Co. 1.73% 24,384 $2.7M Reduce -45.0%
AMAT Applied Materials Inc. 1.59% 16,911 $2.5M Add +1177.3%
NOC Northrop Grumman Corp. 1.56% 4,719 $2.4M Reduce -2.3%
LOW Lowe's Cos Inc. 1.52% 10,102 $2.4M No change
HD Home Depot Inc. 1.39% 5,866 $2.1M Add +0.0%
FNDA Schwab Fndmntl US SM Co. ETF 1.28% 72,479 $2.0M Add +0.9%
GOOG Alphabet Inc. Class C 1.21% 12,011 $1.9M Add +5.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.05% 38,787 $1.6M Add +1.0%
CQP Cheniere Energy Partners LP 0.93% 21,820 $1.4M New
PAGP Plains GP Holdings LP 0.92% 66,405 $1.4M New
PEP Pepsico Inc. 0.87% 8,990 $1.3M Reduce -4.6%
KO The Coca-Cola Co. 0.50% 10,834 $776K Reduce -29.3%
BA The Boeing Co. 0.42% 3,817 $651K Reduce -2.7%
AMZN Amazon.com Inc. 0.41% 3,352 $638K Add +0.6%
EXCHANGE TRADED CONCEPTS TRU 0.37% 46,957 $570K Add +0.7%
TXN Texas Instruments Inc. 0.37% 3,166 $569K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.33% 1,232 $517K Reduce -12.2%
WMT Walmart Inc. 0.32% 5,709 $501K Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 0.30% 2,656 $460K Reduce -8.3%
COST Costco Wholesale Corp. 0.28% 458 $433K Reduce -1.7%
PFE Pfizer Inc. 0.27% 16,713 $423K Reduce -24.6%
PG The Procter & Gamble Co. 0.26% 2,342 $399K Reduce -4.1%
EPD Enterprise Products Partners 0.23% 10,620 $363K No change
WFC Wells Fargo & Co. 0.23% 4,942 $355K No change
VLO Valero Energy Corp. 0.22% 2,630 $347K No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 645 $344K No change
OKE Oneok Inc. 0.22% 3,444 $342K No change
ORCL Oracle Corp. 0.22% 2,443 $342K No change
MA Mastercard Inc. Class A 0.21% 590 $323K No change
SCHW Schwab (charles) Corp. 0.19% 3,680 $288K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,150 $286K No change
PSA Public Storage 0.16% 850 $254K No change
GOOGL Alphabet Inc. Class A 0.16% 1,585 $245K No change
VYM Vanguard High DVD Yield ETF 0.15% 1,783 $230K Add +0.3%
V Visa Inc. Class A 0.14% 600 $210K Reduce -3.1%
HES Hess Corp. 0.13% 1,300 $208K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 4,940 $206K Add +0.0%
IWB iShares Russell 1000 ETF 0.12% 618 $190K No change
IWD iShares Russell 1000 Value E 0.12% 984 $185K No change
UNH Unitedhealth Group Inc. 0.12% 350 $183K Reduce -6.9%
XEL Xcel Energy Inc. 0.11% 2,500 $177K No change
HEI Heico Corp. 0.11% 619 $165K No change
GS Goldman Sachs Group Inc. 0.11% 302 $165K No change
SCI Service Corp. International 0.10% 1,888 $151K No change
TSLA Tesla Inc. 0.09% 532 $138K No change
AMGN Amgen Inc. 0.08% 409 $127K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,288 $127K Reduce -5.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 324 $120K No change
IYW iShares Ustechnology ETF 0.08% 854 $120K Reduce -10.0%
XLE SS Energy Select Sector 0.08% 1,274 $119K Add +0.1%
SPLV Invesco S&P 500 Low Volatili 0.08% 1,590 $119K No change
ROP Roper Technologies Inc. 0.08% 200 $118K No change
NFLX Netflix Inc. 0.08% 125 $117K Add +25.0%
IVE iShares S&P 500 Value ETF 0.07% 607 $116K No change
GILD Gilead Sciences Inc. 0.07% 1,012 $113K No change
AR Antero Resources Corp. 0.07% 2,800 $113K No change
NVDA Nvidia Corp. 0.07% 990 $107K Reduce -3.9%
X United States Steel Corp. 0.07% 2,500 $106K Reduce -28.6%
GD General Dynamics Corp. 0.07% 385 $105K No change
GLD SPDR Gold Shares 0.07% 360 $104K No change
IHI iShares U.S. Medical Devices 0.07% 1,691 $102K Add +0.1%
C Citigroup Inc. 0.06% 1,400 $99K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 446 $99K No change
ENB Enbridge Inc. 0.06% 2,222 $98K No change
COP Conocophillips 0.06% 932 $98K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 1,126 $94K No change
TIP iShares Tips Bond ETF 0.06% 843 $94K No change
PPIH Perma-Pipe International Hol 0.06% 7,200 $89K No change
UAL United Airlines Holdings Inc. 0.06% 1,270 $88K No change
CSCO Cisco Systems Inc. 0.06% 1,416 $87K No change
MU Micron Technology Inc. 0.06% 1,000 $87K No change
PLAB Photronics Inc. 0.05% 4,000 $83K No change
PLPC Preformed Line Products Co. 0.05% 580 $81K No change
PAG Penske Automotive Group Inc. 0.05% 550 $79K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 303 $78K No change
PRU Prudential Financial Inc. 0.05% 700 $78K No change
ET Energy Transfer LP 0.05% 4,192 $78K Reduce -7.7%
KMI Kinder Morgan Inc. 0.05% 2,626 $75K Add +0.8%
IJH iShares Core S&P Midcap ETF 0.05% 1,279 $75K Add +0.1%
XLK SS Technology Select Sector 0.05% 361 $75K No change
FRD Friedman Industries 0.05% 5,000 $74K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.05% 1,800 $74K No change
BMY Bristol-Myers Squibb Co. 0.05% 1,200 $73K No change
GNW Genworth Financial Inc. 0.05% 10,300 $73K No change
O Realty Income Corp. 0.05% 1,250 $73K Reduce -3.9%
PBR Petroleo Brasileiro-Spon ADR 0.05% 5,000 $72K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.05% 770 $71K No change
DAC Danaos Corp. 0.05% 900 $70K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.04% 673 $69K No change
VHT Vanguard Health Care ETF 0.04% 259 $69K No change
IRDM Iridium Communications Inc. 0.04% 2,500 $68K No change
VIG Vanguard Dividend Apprec ETF 0.04% 350 $68K No change
YUM Yum! Brands Inc. 0.04% 430 $68K No change
CPT Camden Property Trust 0.04% 550 $67K No change
AXP American Express Co. 0.04% 250 $67K No change
XLF SS Financial Select Sector 0.04% 1,330 $66K Add +0.1%
CI The Cigna Group 0.04% 200 $66K No change
VOO Vanguard S&P 500 ETF 0.04% 128 $66K No change
LIT Global X Lithium & Battery T 0.04% 1,685 $65K Reduce -33.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 785 $62K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 5,500 $62K No change
PM Philip Morris International 0.04% 379 $60K No change
CAT Caterpillar Inc. 0.04% 180 $59K Reduce -20.7%
RELL Richardson Elec Ltd. 0.04% 5,300 $59K No change
META Meta Platforms Inc. Class A 0.04% 101 $58K Reduce -12.9%
NAD Nuveen Quality Municipal Inc. 0.04% 5,000 $58K No change
SHEL Shell PLC-ADR 0.04% 770 $56K No change
WDC Western Digital Corp. 0.04% 1,350 $55K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 1,040 $54K No change
DOV Dover Corp. 0.03% 300 $53K No change
EGY Vaalco Energy Inc. 0.03% 14,000 $53K Add +16.7%
EOG EOG Resources Inc. 0.03% 406 $52K No change
RDUS Radius Recycling Inc. Class A 0.03% 1,800 $52K No change
XLV SS Health Care Select Sector 0.03% 355 $52K Reduce -5.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 300 $52K No change
SONY Sony Group Corp. - SP ADR 0.03% 2,005 $51K No change
SCHD Schwab US DVD Equity ETF 0.03% 1,800 $50K No change
UNM Unum Group 0.03% 600 $49K No change
SDY SS SPDR S&P Dividend ETF 0.03% 360 $49K No change
CCEC Capital Clean Energy Carrier 0.03% 2,500 $48K No change
KIM Kimco Realty Corp. 0.03% 2,224 $47K Reduce -25.8%
NBN Northeast Bank 0.03% 500 $46K Reduce -16.7%
MHO M/I Homes Inc. 0.03% 400 $46K No change
LPG Dorian LPG Ltd. 0.03% 2,000 $45K No change
VIS Vanguard Industrials ETF 0.03% 180 $45K No change
SLRC SLR Investment Corp. 0.03% 2,640 $45K No change
ZIM Zim Integrated Shipping Serv 0.03% 2,900 $42K Add +20.8%
AMLP Alerian MLP ETF 0.03% 808 $42K No change
IAU iShares Gold Trust 0.03% 710 $42K No change
CLF Cleveland-Cliffs Inc. 0.03% 5,000 $41K No change
PAI Western Asset Investment Gra 0.03% 3,140 $40K No change
GEHC GE Healthcare Technology 0.03% 499 $40K No change
MET Metlife Inc. 0.03% 500 $40K No change
SD Sandridge Energy Inc. 0.03% 3,500 $40K Add +16.7%
VZ Verizon Communications Inc. 0.03% 876 $40K No change
NL Nli Holdings Inc. filed as NL INDS INC 0.03% 5,000 $40K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 246 $39K No change
CMRE Costamare Inc. 0.03% 4,000 $39K No change
COHR Coherent Corp. 0.03% 600 $39K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 200 $39K No change
T AT&T Inc. 0.02% 1,350 $38K No change
VALE Vale SA-SP ADR 0.02% 3,800 $38K No change
ERII Energy Recovery Inc. 0.02% 2,300 $37K No change
CADE Cadence Bank 0.02% 1,200 $36K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 75 $36K No change
VNQ Vanguard Real Estate ETF 0.02% 400 $36K No change
FEZ State Street SPDR Euro Stoxx 0.02% 665 $36K No change
KRG Kite Realty Group Trust 0.02% 1,600 $36K No change
SCHG Schwab US Large-Cap Growth 0.02% 1,406 $35K Add +0.1%
SAP Sap SE-Sponsored ADR 0.02% 131 $35K Add +133.9%
LNG Cheniere Energy Inc. 0.02% 151 $35K No change
PB Prosperity Bancshares Inc. 0.02% 483 $34K No change
XLP SS Consumer Staples Sel Sect 0.02% 419 $34K Add +0.2%
PFFA Virtus Infracap US Pref STCK 0.02% 1,600 $34K No change
GDX Vaneck Gold Miners ETF 0.02% 735 $34K No change
IYM iShares U.S. Basic Materials 0.02% 250 $34K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 252 $33K No change
ACI Albertsons Cos Inc. Class A 0.02% 1,500 $33K No change
VPV Invesco Pa Val Muni Inc. 0.02% 3,000 $31K No change
BSX Boston Scientific Corp. 0.02% 300 $30K No change
INTC Intel Corp. 0.02% 1,325 $30K Reduce -9.6%
HBAN Huntington Bancshares Inc. 0.02% 2,000 $30K No change
UPS United Parcel Service Class B 0.02% 270 $30K No change
OXY Occidental Petroleum Corp. 0.02% 600 $30K No change
TDW Tidewater Inc. 0.02% 700 $30K No change
UFCS United Fire Group Inc. 0.02% 1,000 $29K No change
VST Vistra Corp. 0.02% 250 $29K Add +25.0%
MMT Aberdeen Multimarket Income 0.02% 6,270 $29K No change
ESSA Essa Bancorp Inc. 0.02% 1,500 $28K No change
BGR BlackRock Enrgy & Res TR 0.02% 2,000 $27K No change
INSW International Seaways Inc. 0.02% 800 $27K No change
NDAQ Nasdaq Inc. 0.02% 350 $27K No change
PSX Phillips 66 0.02% 215 $27K No change
FCX Freeport-McMoran Inc. 0.02% 700 $27K No change
KELYA Kelly Services Inc. Class A 0.02% 2,000 $26K No change
AGX Argan Inc. 0.02% 200 $26K Reduce -33.3%
BRT BRT Apartments Corp. 0.02% 1,500 $26K No change
FSI Flexible Solutions Intl Inc. 0.02% 5,000 $25K No change
SPH Suburban Propane Partners LP 0.02% 1,200 $25K No change
IJR iShares Core S&P Small-Cap E 0.02% 237 $25K No change
HIG Hartford Insurance Group Inc. 0.02% 200 $25K No change
ARCC Ares Capital Corp. 0.02% 1,110 $25K No change
XLI SS Industrial Select Sector 0.02% 187 $24K Add +0.5%
LNTH Lantheus Holdings Inc. 0.02% 250 $24K Add +25.0%
PAYX Paychex Inc. 0.02% 157 $24K No change
COF Capital One Financial Corp. 0.02% 132 $24K No change
XLC SS Comm Select Sector SPDR 0.02% 243 $23K Add +161.3%
AOR iShares Core 60/40 Balanced 0.02% 406 $23K Add +9.4%
AMP Ameriprise Financial Inc. 0.01% 48 $23K No change
IVW iShares S&P 500 Growth ETF 0.01% 250 $23K No change
GEV GE Vernova Inc. 0.01% 75 $23K New
GSL Global Ship Lease Inc. Class A 0.01% 1,000 $23K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 286 $23K No change
BTE Baytex Energy Corp. 0.01% 10,000 $22K No change
EXE Expand Energy Corp. 0.01% 200 $22K No change
MPC Marathon Petroleum Corp. 0.01% 150 $22K Reduce -50.0%
SNDK Sandisk Corp. 0.01% 450 $21K No change
EXK Endeavour Silver Corp. 0.01% 5,000 $21K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 255 $21K No change
FTEK Fuel Tech Inc. 0.01% 20,000 $21K No change
DHT DHT Holdings Inc. 0.01% 2,000 $21K No change
MX Magnachip Semiconductor Corp. 0.01% 6,000 $21K No change
SHBI Shore Bancshares Inc. 0.01% 1,500 $20K No change
IXN iShares Global Tech ETF 0.01% 266 $20K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,000 $20K No change
AGG iShares Core U.S. Aggregate 0.01% 200 $20K No change
GIFI Gulf Island Fabrication Inc. 0.01% 3,000 $19K No change
MFIC Midcap Financial Investment 0.01% 1,500 $19K No change
UNP Union Pacific Corp. 0.01% 81 $19K No change
AEP American Electric Power 0.01% 173 $19K No change
YEXT Yext Inc. 0.01% 3,000 $18K No change
AVGO Broadcom Inc. 0.01% 110 $18K No change
MO Altria Group Inc. 0.01% 306 $18K No change
PUBM Pubmatic Inc. Class A 0.01% 2,000 $18K No change
PPLT Abrdn Physical Platinum SHRS 0.01% 200 $18K No change
DAKT Daktronics Inc. 0.01% 1,500 $18K No change
YUMC Yum China Holdings Inc. 0.01% 350 $18K Reduce -43.5%
PAX Patria Investments Ltd. Class A 0.01% 1,600 $18K No change
PLTR Palantir Technologies Inc. Class A 0.01% 207 $17K No change
TORO Toro Corp. 0.01% 7,000 $17K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 2,000 $17K No change
ABR Arbor Realty Trust Inc. 0.01% 1,400 $16K No change
PSEC Prospect Capital Corp. 0.01% 4,000 $16K No change
HQH Abrdn Healthcare Investors 0.01% 1,000 $16K No change
IP International Paper Co. 0.01% 300 $16K No change
KBE SS SPDR S&P Bank ETF 0.01% 300 $16K No change
GROW U.S. Global Investors Inc. Class A 0.01% 7,000 $16K No change
BBH Vaneck Biotech ETF 0.01% 100 $16K No change
ORN Orion Group Holdings Inc. 0.01% 3,000 $16K No change
IBIT iShares Bitcoin Trust ETF 0.01% 331 $15K No change
TROX Tronox Holdings PLC 0.01% 2,200 $15K No change
OCSL Oaktree Specialty Lending Co. 0.01% 1,000 $15K No change
FENY Fidelity MSCI Energy Index 0.01% 593 $15K No change
OCUL Ocular Therapeutix Inc. 0.01% 2,000 $15K No change
VGT Vanguard Info Tech ETF 0.01% 27 $15K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 22 $15K No change
PKX Posco Holdings Inc. -Spon ADR 0.01% 300 $14K No change
AXTI Axt Inc. 0.01% 10,000 $14K Add +42.9%
PDS Precision Drilling Corp. 0.01% 300 $14K No change
GNK Genco Shipping & Trading Ltd. 0.01% 1,000 $13K No change
IWF iShares Russell 1000 Growth 0.01% 36 $13K No change
BCAT BlackRock Capital Alloc TR 0.01% 900 $13K No change
NATR Natures Sunshine Prods Inc. 0.01% 1,000 $13K No change
MPT Medical Properties Trust Inc. 0.01% 2,000 $12K No change
SIL Global X Silver Miners ETF 0.01% 300 $12K No change
VNOM Viper Energy Inc. 0.01% 250 $11K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 230 $11K No change
SLV iShares Silver Trust 0.01% 340 $11K Add +41.7%
AQN Algonquin Power & Utilities 0.01% 2,000 $10K No change
IWN iShares Russell 2000 Value E 0.01% 66 $10K No change
IYF iShares US Financials ETF 0.01% 87 $10K No change
OPRA Opera Ltd.-ADR 0.01% 600 $10K No change
NRG NRG Energy Inc. 0.01% 100 $10K New
PBF PBF Energy Inc. Class A 0.01% 500 $10K Add +66.7%
SRL Scully Royalty Ltd. 0.01% 1,177 $10K No change
TLS Telos Corporation 0.01% 4,000 $10K New
JOE The St Joe Co. 0.01% 200 $9K New
BBDC Barings BDC Inc. 0.01% 979 $9K No change
TAP Molson Coors Beverage Co. Class B 0.01% 152 $9K No change
KMB Kimberly-Clark Corp. 0.01% 65 $9K No change
NKTX Nkarta Inc. 0.01% 5,000 $9K Add +400.0%
SGMOQ Sangamo Therapeutics Inc. 0.01% 14,000 $9K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 89 $9K No change
SOCL Global X Social Media ETF 0.01% 200 $9K No change
VTRS Viatris Inc. 0.01% 1,000 $9K No change
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 1,820 $9K No change
NBR Nabors Industries Ltd. 0.01% 200 $8K Reduce -23.1%
PTEN Patterson-Uti Energy Inc. 0.01% 1,000 $8K No change
LAC Lithium Americas Corp. 0.01% 3,000 $8K No change
MTH Meritage Homes Corp. 0.01% 112 $8K No change
VAL Valaris Ltd. 0.01% 200 $8K New
ARRY Array Technologies Inc. 0.00% 1,500 $7K No change
ALB Albemarle Corp. 0.00% 100 $7K No change
OFLX Omega Flex Inc. 0.00% 200 $7K No change
IXJ iShares Global Healthcare Et 0.00% 76 $7K No change
ENPH Enphase Energy Inc. 0.00% 105 $7K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 1,600 $7K No change
SHIP Seanergy Maritime Holdings 0.00% 1,000 $6K No change
CTRM Castor Maritime Inc. 0.00% 2,800 $6K No change
SWK Stanley Black & Decker Inc. 0.00% 83 $6K No change
LUMN Lumen Technologies Inc. 0.00% 1,600 $6K No change
AES AES Corp. 0.00% 500 $6K New
ESGD iShares Trust iShares ESG Aw 0.00% 73 $6K No change
CMI Cummins Inc. 0.00% 19 $6K No change
MAIN Main Street Capital Corp. 0.00% 100 $6K No change
IXC iShares Global Energy ETF 0.00% 132 $6K No change
VDC Vanguard Consumer Staple ETF 0.00% 25 $5K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 12,000 $5K New
CIO City Office REIT Inc. 0.00% 1,000 $5K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 101 $5K No change
GLSI Greenwich Lifesciences Inc. 0.00% 500 $5K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 3,000 $5K No change
LSTA Lisata Therapeutics Inc. 0.00% 2,000 $5K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 77 $5K No change
FANG Diamondback Energy Inc. 0.00% 27 $4K No change
VCR Vanguard Consumer Discre ETF 0.00% 13 $4K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 95 $4K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 24 $4K No change
LUV Southwest Airlines Co. 0.00% 100 $3K No change
LVS Las Vegas Sands Corp. 0.00% 83 $3K No change
NKE Nike Inc. Class B 0.00% 46 $3K No change
CHRD Chord Energy Corp. 0.00% 25 $3K No change
RELY Remitly Global Inc. 0.00% 125 $3K Add +150.0%
EUFN iShares MSCI Europe Financia 0.00% 84 $2K No change
XES SS SPDR S&P Og Eqp & Serv 0.00% 33 $2K No change
VAW Vanguard Materials ETF 0.00% 12 $2K No change
MDT Medtronic PLC 0.00% 25 $2K New
IDOG Alps International Sector Di 0.00% 69 $2K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 12 $2K No change
FRT Federal Realty Invs Trust 0.00% 20 $2K New
EWU iShares MSCI United Kingdom 0.00% 48 $2K No change
CELH Celsius Holdings Inc. 0.00% 50 $2K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 21 $2K No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 22 $2K No change
EWT iShares MSCI Taiwan ETF 0.00% 33 $2K No change
EWI iShares MSCI Italy ETF 0.00% 37 $2K No change
GCOW Pacer Global Cash Cows Divid 0.00% 42 $2K No change
EWC iShares MSCI Canada ETF 0.00% 37 $2K No change
WPRT Westport Fuel Systems Inc. 0.00% 400 $1K No change
BGSF BGSF Inc. 0.00% 375 $1K Add +1400.0%
PSFE Paysafe Ltd. 0.00% 80 $1K Add +700.0%
VNRX Volitionrx Ltd. 0.00% 2,000 $1K No change
CTRA Coterra Energy Inc. 0.00% 39 $1K Add +2.6%
CAPL Crossamerica Partners LP 0.00% 45 $1K Add +2.3%
EWP iShares MSCI Spain ETF 0.00% 28 $1K No change
BEP Brookfield Renewable Partner 0.00% 47 $1K No change
DVN Devon Energy Corp. 0.00% 23 $873 No change
VGAS Verde Clean Fuels Inc. 0.00% 250 $838 No change
EWA iShares MSCI Australia ETF 0.00% 35 $820 No change
IBB iShares Biotechnology ETF 0.00% 6 $780 No change
ITOT iShares Core S&P Total U.S. 0.00% 5 $648 No change
LEU Centrus Energy Corp. Class A 0.00% 10 $622 No change
WMB Williams Cos Inc. 0.00% 9 $546 No change
PSCC Invesco S&P Smallcap Consume 0.00% 16 $544 Add +6.7%
RWL Invesco S&P 500 Revenue ETF 0.00% 5 $523 No change
XMTR Xometry Inc. Class A 0.00% 20 $498 No change
XPRO Expro Group Holdings NV 0.00% 50 $497 New
FNCL Fidelity MSCI Financial Indx 0.00% 7 $467 No change
IYE iShares U.S. Energy ETF 0.00% 9 $467 No change
BUL Pacer US Cash Cows Growth 0.00% 10 $440 No change
GLP Global Partners LP 0.00% 8 $437 No change
FOA Finance of America Cos Inc. Class A 0.00% 20 $425 New
FHLC Fidelity MSCI Health Care 0.00% 5 $369 No change
MGTX Meiragtx Holdings PLC 0.00% 50 $339 New
SPNS Sapiens International Corp. 0.00% 12 $325 No change
CTRE Caretrust REIT Inc. 0.00% 8 $233 No change
MPTI M-Tron Industries Inc. 0.00% 5 $223 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 $214 No change
APLD Applied Digital Corp. 0.00% 25 $141 No change
DFIN Donnelley Financial Solution 0.00% 2 $87 No change
RMR RMR Group Inc./the - A 0.00% 2 $33 No change
AAL American Airlines Group Inc. 0.00% 1 $11 No change

Portfolio Sells Q4 2024 → Q1 2025
EMR Emerson Electric Co. Reduce -45.0% 1.73% −1.75
QQQ Invesco QQQ Trust Series 1 Reduce -2.4% 9.21% −0.86
AAPL Apple Inc. Reduce -0.9% 5.54% −0.62
MRK Merck & Co. Inc. Reduce -15.9% 2.14% −0.62
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.4% 4.43% −0.33
ADBE Adobe Inc. Reduce -0.3% 1.98% −0.27
CMCSA Comcast Corp. Class A Sold out 0.00% −0.25
MCD McDonald's Corp. Reduce -19.3% 1.82% −0.23
ABBV Abbvie Inc. Reduce -19.7% 3.43% −0.11
KO The Coca-Cola Co. Reduce -29.3% 0.50% −0.10
PFE Pfizer Inc. Reduce -24.6% 0.27% −0.10
GLW Corning Inc. Reduce -0.7% 4.37% −0.10
DIA SS SPDR Dow Jones Indus Avg Reduce -12.2% 0.33% −0.04
PEP Pepsico Inc. Reduce -4.6% 0.87% −0.04
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.03
USAP Universal Stainless & Alloy Sold out 0.00% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -8.3% 0.30% −0.02
LIT Global X Lithium & Battery T Reduce -33.3% 0.04% −0.02
BA The Boeing Co. Reduce -2.7% 0.42% −0.02
IYW iShares Ustechnology ETF Reduce -10.0% 0.08% −0.02
NVDA Nvidia Corp. Reduce -3.9% 0.07% −0.02
AAP Advance Auto Parts Inc. Sold out 0.00% −0.01
KIM Kimco Realty Corp. Reduce -25.8% 0.03% −0.01
CAT Caterpillar Inc. Reduce -20.7% 0.04% −0.01
DIS The Walt Disney Co. Reduce -5.2% 0.08% −0.01
MPC Marathon Petroleum Corp. Reduce -50.0% 0.01% −0.01
AGX Argan Inc. Reduce -33.3% 0.02% −0.01
DHI D.R. Horton Inc. Sold out 0.00% −0.01
PGR Progressive Corp. Sold out 0.00% −0.01
OGI Organigram Holdings Inc. Sold out 0.00% −0.01
WMT Walmart Inc. Reduce -1.4% 0.32% −0.01
YUMC Yum China Holdings Inc. Reduce -43.5% 0.01% −0.01
X United States Steel Corp. Reduce -28.6% 0.07% −0.01
ET Energy Transfer LP Reduce -7.7% 0.05% −0.01
META Meta Platforms Inc. Class A Reduce -12.9% 0.04% −0.01
NBN Northeast Bank Reduce -16.7% 0.03% −0.01
NLY Annaly Capital Management Inc. Sold out 0.00% −0.00
NBR Nabors Industries Ltd. Reduce -23.1% 0.01% −0.00
AVUV Avantis US Small Cap Value Sold out 0.00% −0.00
PR Permian Resources Corp. Class A Sold out 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -6.9% 0.12% −0.00
PG The Procter & Gamble Co. Reduce -4.1% 0.26% −0.00
TSEOQ Trinseo PLC Sold out 0.00% −0.00
GME Gamestop Corp. Class A Sold out 0.00% −0.00
UPWK Upwork Inc. Sold out 0.00% −0.00
BB Blackberry Ltd. Sold out 0.00% −0.00
INTC Intel Corp. Reduce -9.6% 0.02% +0.00
XLV SS Health Care Select Sector Reduce -5.3% 0.03% +0.00
O Realty Income Corp. Reduce -3.9% 0.05% +0.00
COST Costco Wholesale Corp. Reduce -1.7% 0.28% +0.01

Portfolio Buys Q4 2024 → Q1 2025
AMAT Applied Materials Inc. Add +1177.3% 1.59% +1.45
CQP Cheniere Energy Partners LP New 0.93% +0.93
PAGP Plains GP Holdings LP New 0.92% +0.92
CVX Chevron Corp. Add +2.0% 3.81% +0.64
XOM Exxon Mobil Corp. Add +2.3% 4.43% +0.60
JNJ Johnson & Johnson Add +0.3% 3.75% +0.56
APD Air Products & Chemicals Inc. Add +3.3% 3.68% +0.25
SLB SLB Ltd. Add +1.0% 1.05% +0.12
NFLX Netflix Inc. Add +25.0% 0.08% +0.02
GEV GE Vernova Inc. New 0.01% +0.01
SAP Sap SE-Sponsored ADR Add +133.9% 0.02% +0.01
XLC SS Comm Select Sector SPDR Add +161.3% 0.02% +0.01
XLE SS Energy Select Sector Add +0.1% 0.08% +0.01
NRG NRG Energy Inc. New 0.01% +0.01
TLS Telos Corporation New 0.01% +0.01
JOE The St Joe Co. New 0.01% +0.01
VYM Vanguard High DVD Yield ETF Add +0.3% 0.15% +0.01
VAL Valaris Ltd. New 0.01% +0.01
LNTH Lantheus Holdings Inc. Add +25.0% 0.02% +0.00
NKTX Nkarta Inc. Add +400.0% 0.01% +0.00
AES AES Corp. New 0.00% +0.00
SD Sandridge Energy Inc. Add +16.7% 0.03% +0.00
LCTX Lineage Cell Therapeutics Inc. New 0.00% +0.00
IHI iShares U.S. Medical Devices Add +0.1% 0.07% +0.00
KMI Kinder Morgan Inc. Add +0.8% 0.05% +0.00
SLV iShares Silver Trust Add +41.7% 0.01% +0.00
XLF SS Financial Select Sector Add +0.1% 0.04% +0.00
AOR iShares Core 60/40 Balanced Add +9.4% 0.02% +0.00
VST Vistra Corp. Add +25.0% 0.02% +0.00
MDT Medtronic PLC New 0.00% +0.00
FRT Federal Realty Invs Trust New 0.00% +0.00
XLP SS Consumer Staples Sel Sect Add +0.2% 0.02% +0.00
CELH Celsius Holdings Inc. New 0.00% +0.00
PBF PBF Energy Inc. Class A Add +66.7% 0.01% +0.00
RELY Remitly Global Inc. Add +150.0% 0.00% +0.00
EGY Vaalco Energy Inc. Add +16.7% 0.03% +0.00
BGSF BGSF Inc. Add +1400.0% 0.00% +0.00
PSFE Paysafe Ltd. Add +700.0% 0.00% +0.00
FOA Finance of America Cos Inc. Class A New 0.00% +0.00
XLI SS Industrial Select Sector Add +0.5% 0.02% +0.00
XPRO Expro Group Holdings NV New 0.00% +0.00
MGTX Meiragtx Holdings PLC New 0.00% +0.00
CTRA Coterra Energy Inc. Add +2.6% 0.00% +0.00
CAPL Crossamerica Partners LP Add +2.3% 0.00% +0.00
PSCC Invesco S&P Smallcap Consume Add +6.7% 0.00% 0.00
AXTI Axt Inc. Add +42.9% 0.01% −0.00
SCHG Schwab US Large-Cap Growth Add +0.1% 0.02% −0.00
IJH iShares Core S&P Midcap ETF Add +0.1% 0.05% −0.00
BAC Bank of America Corp. Add +0.0% 0.13% −0.00
ZIM Zim Integrated Shipping Serv Add +20.8% 0.03% −0.01

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