Founders Capital Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Founders Capital Management reported 383 stock positions worth $166.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.1% of the portfolio, followed by Microsoft (MSFT, 8.2%) and JPMorgan Chase (JPM, 6.0%). Compared with Q1 2025, it opened 24 new positions, sold out of 11, added to 49 and reduced 32. The biggest buy was Lockheed Martin (LMT, shares +47%) and the biggest sale Lowe's Cos (LOW, shares −82%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001704300
Portfolio Value
$166.8M (Q2 2025)
SEC Filing
0001704300-25-000003 ↗ filed Jul 18, 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 Q1 2025 Q2 2025: $166.8M $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 383 stocks · $166.8M
QQQ Invesco QQQ Trust Series 1 10.12% 30,597 $16.9M Add +0.8%
MSFT Microsoft Corp. 8.24% 27,635 $13.7M Reduce -0.5%
JPM JPMorgan Chase & Co. 5.97% 34,337 $10.0M Reduce -1.1%
SPYG SS SPDR P S&P 500 Growth ETF 5.00% 87,445 $8.3M Add +2.6%
RTX RTX Corp. 4.76% 54,423 $7.9M Reduce -0.4%
AAPL Apple Inc. 4.72% 38,421 $7.9M Reduce -0.3%
GLW Corning Inc. 4.65% 147,650 $7.8M Add +0.2%
JNJ Johnson & Johnson 4.33% 47,330 $7.2M Add +35.4%
LMT Lockheed Martin Corp. 4.04% 14,568 $6.7M Add +46.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.95% 10,658 $6.6M Add +3.0%
XOM Exxon Mobil Corp. 3.72% 57,636 $6.2M Add +0.1%
APD Air Products & Chemicals Inc. 3.25% 19,203 $5.4M Reduce -0.5%
CVX Chevron Corp. 3.04% 35,470 $5.1M Add +0.7%
ABBV Abbvie Inc. 2.80% 25,173 $4.7M Reduce -0.6%
GOOG Alphabet Inc. Class C 2.36% 22,221 $3.9M Add +85.0%
EMR Emerson Electric Co. 1.95% 24,408 $3.3M Add +0.1%
ADBE Adobe Inc. 1.90% 8,180 $3.2M Add +2.7%
AMAT Applied Materials Inc. 1.84% 16,767 $3.1M Reduce -0.8%
MRK Merck & Co. Inc. 1.75% 36,935 $2.9M Add +0.3%
MCD McDonald's Corp. 1.55% 8,863 $2.6M Reduce -1.4%
NOC Northrop Grumman Corp. 1.42% 4,725 $2.4M Add +0.1%
FNDA Schwab Fndmntl US SM Co. ETF 1.22% 70,936 $2.0M Reduce -2.1%
EXCHANGE TRADED CONCEPTS TRU 1.02% 86,396 $1.7M Add +84.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.79% 38,912 $1.3M Add +0.3%
PAGP Plains GP Holdings LP 0.78% 67,202 $1.3M Add +1.2%
CQP Cheniere Energy Partners LP 0.75% 22,291 $1.2M Add +2.2%
BA The Boeing Co. 0.49% 3,914 $820K Add +2.5%
AMZN Amazon.com Inc. 0.44% 3,370 $739K Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.42% 1,586 $699K Add +28.7%
TXN Texas Instruments Inc. 0.39% 3,166 $657K No change
KO The Coca-Cola Co. 0.37% 8,763 $620K Reduce -19.1%
WMT Walmart Inc. 0.33% 5,709 $558K No change
ORCL Oracle Corp. 0.33% 2,518 $551K Add +3.1%
HD Home Depot Inc. 0.31% 1,401 $513K Reduce -76.1%
PEP Pepsico Inc. 0.30% 3,730 $493K Reduce -58.5%
COST Costco Wholesale Corp. 0.27% 458 $453K No change
RSP Invesco S&P 500 Equal Weight 0.27% 2,458 $447K Reduce -7.5%
LOW Lowe's Cos Inc. 0.25% 1,866 $414K Reduce -81.5%
WFC Wells Fargo & Co. 0.23% 4,697 $376K Reduce -5.0%
PFE Pfizer Inc. 0.21% 14,705 $356K Reduce -12.0%
VLO Valero Energy Corp. 0.21% 2,630 $354K No change
PG The Procter & Gamble Co. 0.21% 2,206 $351K Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 1,150 $339K No change
SCHW Schwab (charles) Corp. 0.20% 3,680 $336K No change
MA Mastercard Inc. Class A 0.20% 590 $332K No change
EPD Enterprise Products Partners 0.19% 10,121 $314K Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 645 $313K No change
OKE Oneok Inc. 0.17% 3,444 $281K No change
GOOGL Alphabet Inc. Class A 0.17% 1,585 $279K No change
PSA Public Storage 0.15% 850 $249K No change
VYM Vanguard High DVD Yield ETF 0.14% 1,788 $238K Add +0.3%
GS Goldman Sachs Group Inc. 0.13% 302 $214K No change
V Visa Inc. Class A 0.13% 600 $213K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 4,500 $213K Reduce -8.9%
HEI Heico Corp. 0.12% 619 $203K No change
IWD iShares Russell 1000 Value E 0.12% 1,007 $196K Add +2.3%
HES Hess Corp. 0.11% 1,300 $180K No change
CHRD Chord Energy Corp. 0.10% 1,775 $172K Add +7000.0%
XEL Xcel Energy Inc. 0.10% 2,500 $170K No change
TSLA Tesla Inc. 0.10% 532 $169K No change
NFLX Netflix Inc. 0.10% 125 $167K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,288 $160K No change
NVDA Nvidia Corp. 0.09% 990 $156K No change
SCI Service Corp. International 0.09% 1,888 $154K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 324 $142K No change
IWB iShares Russell 1000 ETF 0.08% 395 $134K Reduce -36.1%
GD General Dynamics Corp. 0.08% 455 $133K Add +18.2%
MU Micron Technology Inc. 0.07% 1,000 $123K No change
C Citigroup Inc. 0.07% 1,400 $119K No change
IVE iShares S&P 500 Value ETF 0.07% 607 $119K No change
PPIH Perma-Pipe International Hol 0.07% 5,000 $114K Reduce -30.6%
AMGN Amgen Inc. 0.07% 409 $114K No change
ROP Roper Technologies Inc. 0.07% 200 $113K No change
AR Antero Resources Corp. 0.07% 2,800 $113K No change
IYW iShares Ustechnology ETF 0.07% 634 $110K Reduce -25.8%
GLD SPDR Gold Shares 0.07% 360 $110K No change
UNH Unitedhealth Group Inc. 0.07% 350 $109K No change
XLE SS Energy Select Sector 0.06% 1,276 $108K Add +0.2%
SPLV Invesco S&P 500 Low Volatili 0.06% 1,465 $107K Reduce -7.9%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 446 $106K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 1,126 $102K No change
UAL United Airlines Holdings Inc. 0.06% 1,270 $101K No change
ENB Enbridge Inc. 0.06% 2,222 $101K No change
CSCO Cisco Systems Inc. 0.06% 1,416 $98K No change
ET Energy Transfer LP 0.06% 5,272 $96K Add +25.8%
PAG Penske Automotive Group Inc. 0.06% 550 $94K No change
TIP iShares Tips Bond ETF 0.06% 843 $93K No change
PLPC Preformed Line Products Co. 0.06% 580 $93K No change
XLK SS Technology Select Sector 0.06% 363 $92K Add +0.6%
GILD Gilead Sciences Inc. 0.05% 812 $90K Reduce -19.8%
WDC Western Digital Corp. 0.05% 1,350 $86K No change
COP Conocophillips 0.05% 933 $84K Add +0.1%
FRD Friedman Industries 0.05% 5,000 $83K No change
AXP American Express Co. 0.05% 250 $80K No change
IJH iShares Core S&P Midcap ETF 0.05% 1,280 $79K Add +0.1%
KMI Kinder Morgan Inc. 0.05% 2,647 $78K Add +0.8%
DAC Danaos Corp. 0.05% 900 $78K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.05% 673 $76K No change
IRDM Iridium Communications Inc. 0.05% 2,500 $75K No change
PLAB Photronics Inc. 0.05% 4,000 $75K No change
PRU Prudential Financial Inc. 0.05% 700 $75K No change
META Meta Platforms Inc. Class A 0.04% 101 $75K No change
NWPX NWPX Infrastructure Inc. 0.04% 1,800 $74K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.04% 770 $74K No change
DB Deutsche Bank AG-Registered 0.04% 2,500 $73K New
VOO Vanguard S&P 500 ETF 0.04% 128 $73K No change
O Realty Income Corp. 0.04% 1,250 $72K No change
VIG Vanguard Dividend Apprec ETF 0.04% 350 $72K No change
CAT Caterpillar Inc. 0.04% 180 $70K No change
XLF SS Financial Select Sector 0.04% 1,331 $70K Add +0.1%
PM Philip Morris International 0.04% 379 $69K No change
IHI iShares U.S. Medical Devices 0.04% 1,093 $68K Reduce -35.4%
GNW Genworth Financial Inc. 0.04% 8,300 $65K Reduce -19.4%
VHT Vanguard Health Care ETF 0.04% 259 $64K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 785 $64K No change
YUM Yum! Brands Inc. 0.04% 430 $64K No change
RSPT Invesco S&P 500 Equal Weight 0.04% 1,540 $63K New
RELL Richardson Elec Ltd. 0.04% 6,500 $63K Add +22.6%
PBR Petroleo Brasileiro-Spon ADR 0.04% 5,000 $63K No change
CPT Camden Property Trust 0.04% 550 $62K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 5,500 $60K No change
CCEC Capital Clean Energy Carrier 0.04% 2,500 $58K No change
AVGO Broadcom Inc. 0.03% 210 $58K Add +90.9%
NAD Nuveen Quality Municipal Inc. 0.03% 5,000 $56K No change
BMY Bristol-Myers Squibb Co. 0.03% 1,200 $56K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 1,040 $55K No change
SHEL Shell PLC-ADR 0.03% 770 $54K No change
COHR Coherent Corp. 0.03% 600 $54K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 300 $53K No change
SONY Sony Group Corp. - SP ADR 0.03% 2,005 $52K No change
XLV SS Health Care Select Sector 0.03% 384 $52K Add +8.2%
EGY Vaalco Energy Inc. 0.03% 14,000 $51K No change
VIS Vanguard Industrials ETF 0.03% 180 $50K No change
FTEK Fuel Tech Inc. 0.03% 20,000 $50K No change
LPG Dorian LPG Ltd. 0.03% 2,000 $49K No change
EOG EOG Resources Inc. 0.03% 406 $49K No change
UNM Unum Group 0.03% 600 $48K No change
VST Vistra Corp. 0.03% 250 $48K No change
SCHD Schwab US DVD Equity ETF 0.03% 1,800 $48K No change
KIM Kimco Realty Corp. 0.03% 2,224 $47K No change
ZIM Zim Integrated Shipping Serv 0.03% 2,900 $47K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 200 $45K No change
MHO M/I Homes Inc. 0.03% 400 $45K No change
NBN Northeast Bank 0.03% 500 $44K No change
IAU iShares Gold Trust 0.03% 710 $44K No change
AGX Argan Inc. 0.03% 200 $44K No change
SLRC SLR Investment Corp. 0.03% 2,640 $43K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 152 $43K Reduce -49.8%
SCHG Schwab US Large-Cap Growth 0.03% 1,427 $42K Add +1.5%
PAI Western Asset Investment Gra 0.02% 3,140 $41K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 246 $40K No change
MET Metlife Inc. 0.02% 500 $40K No change
SAP Sap SE-Sponsored ADR 0.02% 131 $40K No change
FEZ State Street SPDR Euro Stoxx 0.02% 665 $40K No change
GEV GE Vernova Inc. 0.02% 75 $40K No change
AMLP Alerian MLP ETF 0.02% 808 $39K No change
T AT&T Inc. 0.02% 1,350 $39K No change
LIT Global X Lithium & Battery T 0.02% 1,015 $39K Reduce -39.8%
CADE Cadence Bank 0.02% 1,200 $38K No change
GDX Vaneck Gold Miners ETF 0.02% 735 $38K No change
CLF Cleveland-Cliffs Inc. 0.02% 5,000 $38K No change
VZ Verizon Communications Inc. 0.02% 876 $38K No change
SD Sandridge Energy Inc. 0.02% 3,500 $38K No change
GEHC GE Healthcare Technology 0.02% 499 $37K No change
VALE Vale SA-SP ADR 0.02% 3,800 $37K No change
LNG Cheniere Energy Inc. 0.02% 151 $37K No change
CMRE Costamare Inc. 0.02% 4,000 $36K No change
KRG Kite Realty Group Trust 0.02% 1,600 $36K No change
VNQ Vanguard Real Estate ETF 0.02% 400 $36K No change
SDY SS SPDR S&P Dividend ETF 0.02% 260 $35K Reduce -27.8%
REI Ring Energy Inc. 0.02% 44,200 $35K New
IYM iShares U.S. Basic Materials 0.02% 250 $35K No change
XLP SS Consumer Staples Sel Sect 0.02% 421 $34K Add +0.5%
PB Prosperity Bancshares Inc. 0.02% 483 $34K No change
HBAN Huntington Bancshares Inc. 0.02% 2,000 $34K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 75 $33K No change
PFFA Virtus Infracap US Pref STCK 0.02% 1,600 $33K No change
CI The Cigna Group 0.02% 100 $33K Reduce -50.0%
TDW Tidewater Inc. 0.02% 700 $32K No change
ACI Albertsons Cos Inc. Class A 0.02% 1,500 $32K No change
BSX Boston Scientific Corp. 0.02% 300 $32K No change
NL Nli Holdings Inc. filed as NL INDS INC 0.02% 5,000 $32K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 252 $32K No change
FCX Freeport-McMoran Inc. 0.02% 700 $30K No change
VPV Invesco Pa Val Muni Inc. 0.02% 3,000 $30K No change
INTC Intel Corp. 0.02% 1,325 $30K No change
MMT Aberdeen Multimarket Income 0.02% 6,270 $29K No change
ERII Energy Recovery Inc. 0.02% 2,300 $29K No change
INSW International Seaways Inc. 0.02% 800 $29K No change
ESSA Essa Bancorp Inc. 0.02% 1,500 $29K No change
KE Kimball Electronics Inc. 0.02% 1,500 $29K New
IBIT iShares Bitcoin Trust ETF 0.02% 469 $29K Add +41.7%
UFCS United Fire Group Inc. 0.02% 1,000 $29K No change
PLTR Palantir Technologies Inc. Class A 0.02% 207 $28K No change
COF Capital One Financial Corp. 0.02% 132 $28K No change
XLI SS Industrial Select Sector 0.02% 187 $28K No change
IVW iShares S&P 500 Growth ETF 0.02% 250 $28K No change
DOV Dover Corp. 0.02% 150 $27K Reduce -50.0%
UPS United Parcel Service Class B 0.02% 270 $27K No change
ORN Orion Group Holdings Inc. 0.02% 3,000 $27K No change
BGR BlackRock Enrgy & Res TR 0.02% 2,000 $27K No change
XLC SS Comm Select Sector SPDR 0.02% 243 $26K No change
GSL Global Ship Lease Inc. Class A 0.02% 1,000 $26K No change
IJR iShares Core S&P Small-Cap E 0.02% 238 $26K Add +0.4%
PSX Phillips 66 0.02% 215 $26K No change
YEXT Yext Inc. 0.02% 3,000 $26K No change
HIG Hartford Insurance Group Inc. 0.02% 200 $25K No change
OXY Occidental Petroleum Corp. 0.02% 600 $25K No change
AOR iShares Core 60/40 Balanced 0.01% 406 $25K No change
MPC Marathon Petroleum Corp. 0.01% 150 $25K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 287 $25K Add +0.3%
PUBM Pubmatic Inc. Class A 0.01% 2,000 $25K No change
EXK Endeavour Silver Corp. 0.01% 5,000 $25K No change
PPLT Abrdn Physical Platinum SHRS 0.01% 200 $25K No change
IXN iShares Global Tech ETF 0.01% 266 $25K No change
ARCC Ares Capital Corp. 0.01% 1,110 $24K No change
FSI Flexible Solutions Intl Inc. 0.01% 5,000 $24K No change
MX Magnachip Semiconductor Corp. 0.01% 6,000 $24K No change
SHBI Shore Bancshares Inc. 0.01% 1,500 $24K No change
BRT BRT Apartments Corp. 0.01% 1,500 $23K No change
KELYA Kelly Services Inc. Class A 0.01% 2,000 $23K No change
EXE Expand Energy Corp. 0.01% 200 $23K No change
PAYX Paychex Inc. 0.01% 157 $23K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 256 $23K Add +0.4%
DAKT Daktronics Inc. 0.01% 1,500 $23K No change
PAX Patria Investments Ltd. Class A 0.01% 1,600 $22K No change
SPH Suburban Propane Partners LP 0.01% 1,200 $22K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,000 $22K No change
DHT DHT Holdings Inc. 0.01% 2,000 $22K No change
AXTI Axt Inc. 0.01% 10,000 $21K No change
GMAB Genmab A/S -SP ADR 0.01% 1,000 $21K New
LNTH Lantheus Holdings Inc. 0.01% 250 $20K No change
SNDK Sandisk Corp. 0.01% 450 $20K No change
GIFI Gulf Island Fabrication Inc. 0.01% 3,000 $20K No change
AGG iShares Core U.S. Aggregate 0.01% 200 $20K No change
MFIC Midcap Financial Investment 0.01% 1,500 $19K No change
AAP Advance Auto Parts Inc. 0.01% 400 $19K New
OCUL Ocular Therapeutix Inc. 0.01% 2,000 $19K No change
GROW U.S. Global Investors Inc. Class A 0.01% 7,000 $18K No change
AEP American Electric Power 0.01% 173 $18K No change
MO Altria Group Inc. 0.01% 306 $18K No change
VGT Vanguard Info Tech ETF 0.01% 27 $18K No change
BTE Baytex Energy Corp. 0.01% 10,000 $18K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 22 $18K No change
PBF PBF Energy Inc. Class A 0.01% 800 $17K Add +60.0%
HACK Amplify Cybersecurity ETF 0.01% 200 $17K New
KBE SS SPDR S&P Bank ETF 0.01% 300 $17K No change
NRG NRG Energy Inc. 0.01% 100 $16K No change
DOW Dow Inc. 0.01% 600 $16K New
YUMC Yum China Holdings Inc. 0.01% 350 $16K No change
HQH Abrdn Healthcare Investors 0.01% 1,000 $15K No change
BBH Vaneck Biotech ETF 0.01% 100 $15K No change
IWF iShares Russell 1000 Growth 0.01% 36 $15K No change
TORO Toro Corp. 0.01% 7,000 $15K No change
ABR Arbor Realty Trust Inc. 0.01% 1,400 $15K No change
OGI Organigram Global Inc. 0.01% 11,000 $15K New
NATR Natures Sunshine Prods Inc. 0.01% 1,000 $15K No change
PKX Posco Holdings Inc. -Spon ADR 0.01% 300 $15K No change
SIL Global X Silver Miners ETF 0.01% 300 $14K No change
PDS Precision Drilling Corp. 0.01% 300 $14K No change
IP International Paper Co. 0.01% 300 $14K No change
FENY Fidelity MSCI Energy Index 0.01% 593 $14K No change
OCSL Oaktree Specialty Lending Co. 0.01% 1,000 $14K No change
BCAT BlackRock Capital Alloc TR 0.01% 900 $14K No change
SLV iShares Silver Trust 0.01% 410 $13K Add +20.6%
LAC Lithium Americas Corp. 0.01% 5,000 $13K Add +66.7%
GNK Genco Shipping & Trading Ltd. 0.01% 1,000 $13K No change
OFLX Omega Flex Inc. 0.01% 400 $13K Add +100.0%
PSEC Prospect Capital Corp. 0.01% 4,000 $13K No change
TLS Telos Corporation 0.01% 4,000 $13K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 2,000 $12K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 230 $12K No change
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 1,820 $12K No change
AQN Algonquin Power & Utilities 0.01% 2,000 $11K No change
OPRA Opera Ltd.-ADR 0.01% 600 $11K No change
TROX Tronox Holdings PLC 0.01% 2,200 $11K No change
IGV iShares Expanded Tech-Softwa 0.01% 100 $11K New
LCTX Lineage Cell Therapeutics Inc. 0.01% 12,000 $11K No change
SOCL Global X Social Media ETF 0.01% 200 $11K No change
IYF iShares US Financials ETF 0.01% 87 $11K No change
IWN iShares Russell 2000 Value E 0.01% 66 $10K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 89 $10K No change
INCR Intercure Ltd. 0.01% 7,000 $10K New
UEC Uranium Energy Corp. 0.01% 1,500 $10K New
JOE The St Joe Co. 0.01% 200 $10K No change
LBRT Liberty Energy Inc. 0.01% 800 $9K New
BBDC Barings BDC Inc. 0.01% 979 $9K No change
VTRS Viatris Inc. 0.01% 1,000 $9K No change
ARRY Array Technologies Inc. 0.01% 1,500 $9K No change
KMB Kimberly-Clark Corp. 0.01% 65 $8K No change
NKTX Nkarta Inc. 0.01% 5,000 $8K No change
VKTX Viking Therapeutics Inc. 0.00% 300 $8K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 14,000 $8K No change
MTH Meritage Homes Corp. 0.00% 112 $8K No change
TAP Molson Coors Beverage Co. Class B 0.00% 152 $7K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 657 $7K New
CMDB Costamare Bulkers Holding 0.00% 800 $7K New
SRL Scully Royalty Ltd. 0.00% 1,177 $7K No change
IXJ iShares Global Healthcare Et 0.00% 76 $7K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 1,600 $7K No change
ESGD iShares Trust iShares ESG Aw 0.00% 73 $7K No change
IYE iShares U.S. Energy ETF 0.00% 140 $6K Add +1455.6%
SHIP Seanergy Maritime Holdings 0.00% 1,000 $6K No change
ALB Albemarle Corp. 0.00% 100 $6K No change
CMI Cummins Inc. 0.00% 19 $6K No change
CTRM Castor Maritime Inc. 0.00% 2,800 $6K No change
PTEN Patterson-Uti Energy Inc. 0.00% 1,000 $6K No change
MAIN Main Street Capital Corp. 0.00% 100 $6K No change
LSTA Lisata Therapeutics Inc. 0.00% 2,000 $6K No change
SWK Stanley Black & Decker Inc. 0.00% 83 $6K No change
NBR Nabors Industries Ltd. 0.00% 200 $6K No change
VDC Vanguard Consumer Staple ETF 0.00% 25 $5K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 24 $5K No change
CIO City Office REIT Inc. 0.00% 1,000 $5K No change
AES AES Corp. 0.00% 500 $5K No change
IXC iShares Global Energy ETF 0.00% 132 $5K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 95 $5K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 3,000 $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
GLSI Greenwich Lifesciences Inc. 0.00% 500 $5K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 77 $4K No change
EMN Eastman Chemical Co. 0.00% 60 $4K New
ENPH Enphase Energy Inc. 0.00% 100 $4K Reduce -4.8%
FANG Diamondback Energy Inc. 0.00% 27 $4K No change
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
EUFN iShares MSCI Europe Financia 0.00% 84 $3K No change
RBNE Robin Energy Ltd. 0.00% 875 $3K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 23 $3K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 12 $2K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 30 $2K New
BGSF BGSF Inc. 0.00% 375 $2K No change
RELY Remitly Global Inc. 0.00% 125 $2K No change
IDOG Alps International Sector Di 0.00% 69 $2K No change
VAW Vanguard Materials ETF 0.00% 12 $2K No change
JNK SS SPDR BB High Yield Bond 0.00% 23 $2K New
MDT Medtronic PLC 0.00% 25 $2K No change
XES SS SPDR S&P Og Eqp & Serv 0.00% 33 $2K No change
EWU iShares MSCI United Kingdom 0.00% 48 $2K No change
FRT Federal Realty Invs Trust 0.00% 20 $2K No change
EWT iShares MSCI Taiwan ETF 0.00% 33 $2K No change
LEU Centrus Energy Corp. Class A 0.00% 10 $2K No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 22 $2K No change
EWI iShares MSCI Italy ETF 0.00% 37 $2K No change
EWC iShares MSCI Canada ETF 0.00% 37 $2K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 21 $2K No change
GCOW Pacer Global Cash Cows Divid 0.00% 42 $2K No change
VNRX Volitionrx Ltd. 0.00% 2,000 $2K No change
ALRM Alarm.com Holdings Inc. 0.00% 25 $1K New
EWP iShares MSCI Spain ETF 0.00% 28 $1K No change
BEP Brookfield Renewable Partner 0.00% 47 $1K No change
PSFE Paysafe Ltd. 0.00% 80 $1K No change
CTRA Coterra Energy Inc. 0.00% 39 $988 No change
CAPL Crossamerica Partners LP 0.00% 46 $965 Add +2.2%
EWA iShares MSCI Australia ETF 0.00% 35 $921 No change
VGAS Verde Clean Fuels Inc. 0.00% 250 $860 No change
DVN Devon Energy Corp. 0.00% 26 $812 Add +13.0%
IBB iShares Biotechnology ETF 0.00% 6 $771 No change
ITOT iShares Core S&P Total U.S. 0.00% 5 $720 No change
XMTR Xometry Inc. Class A 0.00% 20 $676 No change
WMB Williams Cos Inc. 0.00% 9 $579 No change
RWL Invesco S&P 500 Revenue ETF 0.00% 5 $551 No change
PSCC Invesco S&P Smallcap Consume 0.00% 16 $519 No change
APLD Applied Digital Corp. 0.00% 50 $504 Add +100.0%
FNCL Fidelity MSCI Financial Indx 0.00% 7 $499 No change
BUL Pacer US Cash Cows Growth 0.00% 10 $493 No change
FOA Finance of America Cos Inc. Class A 0.00% 20 $466 No change
GLP Global Partners LP 0.00% 8 $438 No change
XPRO Expro Group Holdings NV 0.00% 50 $430 No change
CHX Championx Corp. 0.00% 16 $405 New
SPNS Sapiens International Corp. 0.00% 12 $351 No change
FHLC Fidelity MSCI Health Care 0.00% 5 $347 No change
MGTX Meiragtx Holdings PLC 0.00% 50 $326 No change
CTRE Caretrust REIT Inc. 0.00% 8 $253 No change
WFRD Weatherford International PL 0.00% 5 $252 New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 4 $222 No change
MPTI M-Tron Industries Inc. 0.00% 5 $210 No change
FXG First Trust Consumer Staples 0.00% 3 $209 No change
DFIN Donnelley Financial Solution 0.00% 2 $123 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 Q1 2025 → Q2 2025
LOW Lowe's Cos Inc. Reduce -81.5% 0.25% −1.28
HD Home Depot Inc. Reduce -76.1% 0.31% −1.08
AAPL Apple Inc. Reduce -0.3% 4.72% −0.81
ABBV Abbvie Inc. Reduce -0.6% 2.80% −0.63
PEP Pepsico Inc. Reduce -58.5% 0.30% −0.58
APD Air Products & Chemicals Inc. Reduce -0.5% 3.25% −0.43
MCD McDonald's Corp. Reduce -1.4% 1.55% −0.26
KO The Coca-Cola Co. Reduce -19.1% 0.37% −0.13
X United States Steel Corp. Sold out 0.00% −0.07
FNDA Schwab Fndmntl US SM Co. ETF Reduce -2.1% 1.22% −0.07
PFE Pfizer Inc. Reduce -12.0% 0.21% −0.06
PG The Procter & Gamble Co. Reduce -5.8% 0.21% −0.05
EPD Enterprise Products Partners Reduce -4.7% 0.19% −0.05
IWB iShares Russell 1000 ETF Reduce -36.1% 0.08% −0.04
RDUS Radius Recycling Inc. Class A Sold out 0.00% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -7.5% 0.27% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -49.8% 0.03% −0.03
IHI iShares U.S. Medical Devices Reduce -35.4% 0.04% −0.02
CI The Cigna Group Reduce -50.0% 0.02% −0.02
GILD Gilead Sciences Inc. Reduce -19.8% 0.05% −0.02
LIT Global X Lithium & Battery T Reduce -39.8% 0.02% −0.02
DOV Dover Corp. Reduce -50.0% 0.02% −0.02
NDAQ Nasdaq Inc. Sold out 0.00% −0.02
AMP Ameriprise Financial Inc. Sold out 0.00% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -7.9% 0.06% −0.01
UNP Union Pacific Corp. Sold out 0.00% −0.01
IYW iShares Ustechnology ETF Reduce -25.8% 0.07% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -27.8% 0.02% −0.01
GNW Genworth Financial Inc. Reduce -19.4% 0.04% −0.01
MPT Medical Properties Trust Inc. Sold out 0.00% −0.01
VNOM Viper Energy Inc. Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -8.9% 0.13% −0.01
VAL Valaris Ltd. Sold out 0.00% −0.01
LUMN Lumen Technologies Inc. Sold out 0.00% −0.00
WFC Wells Fargo & Co. Reduce -5.0% 0.23% −0.00
ENPH Enphase Energy Inc. Reduce -4.8% 0.00% −0.00
CELH Celsius Holdings Inc. Sold out 0.00% −0.00
WPRT Westport Fuel Systems Inc. Sold out 0.00% −0.00
PPIH Perma-Pipe International Hol Reduce -30.6% 0.07% +0.01
RTX RTX Corp. Reduce -0.4% 4.76% +0.08
AMAT Applied Materials Inc. Reduce -0.8% 1.84% +0.25
JPM JPMorgan Chase & Co. Reduce -1.1% 5.97% +0.46
MSFT Microsoft Corp. Reduce -0.5% 8.24% +1.49

Portfolio Buys Q1 2025 → Q2 2025
LMT Lockheed Martin Corp. Add +46.9% 4.04% +1.18
GOOG Alphabet Inc. Class C Add +85.0% 2.36% +1.15
QQQ Invesco QQQ Trust Series 1 Add +0.8% 10.12% +0.91
EXCHANGE TRADED CONCEPTS TRU Add +84.0% 1.02% +0.65
JNJ Johnson & Johnson Add +35.4% 4.33% +0.58
SPYG SS SPDR P S&P 500 Growth ETF Add +2.6% 5.00% +0.56
GLW Corning Inc. Add +0.2% 4.65% +0.29
EMR Emerson Electric Co. Add +0.1% 1.95% +0.22
SPY SS SPDR S&P 500 ETF Trust-US Add +3.0% 3.95% +0.20
ORCL Oracle Corp. Add +3.1% 0.33% +0.11
CHRD Chord Energy Corp. Add +7000.0% 0.10% +0.10
DIA SS SPDR Dow Jones Indus Avg Add +28.7% 0.42% +0.08
BA The Boeing Co. Add +2.5% 0.49% +0.07
DB Deutsche Bank AG-Registered New 0.04% +0.04
RSPT Invesco S&P 500 Equal Weight New 0.04% +0.04
AMZN Amazon.com Inc. Add +0.5% 0.44% +0.03
AVGO Broadcom Inc. Add +90.9% 0.03% +0.02
REI Ring Energy Inc. New 0.02% +0.02
KE Kimball Electronics Inc. New 0.02% +0.02
GMAB Genmab A/S -SP ADR New 0.01% +0.01
GD General Dynamics Corp. Add +18.2% 0.08% +0.01
AAP Advance Auto Parts Inc. New 0.01% +0.01
HACK Amplify Cybersecurity ETF New 0.01% +0.01
DOW Dow Inc. New 0.01% +0.01
OGI Organigram Global Inc. New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF Add +41.7% 0.02% +0.01
ET Energy Transfer LP Add +25.8% 0.06% +0.01
XLK SS Technology Select Sector Add +0.6% 0.06% +0.01
IGV iShares Expanded Tech-Softwa New 0.01% +0.01
INCR Intercure Ltd. New 0.01% +0.01
UEC Uranium Energy Corp. New 0.01% +0.01
LBRT Liberty Energy Inc. New 0.01% +0.01
VKTX Viking Therapeutics Inc. New 0.00% +0.00
FBRT Franklin BSP Realty Trust Inc. New 0.00% +0.00
PBF PBF Energy Inc. Class A Add +60.0% 0.01% +0.00
CMDB Costamare Bulkers Holding New 0.00% +0.00
IYE iShares U.S. Energy ETF Add +1455.6% 0.00% +0.00
OFLX Omega Flex Inc. Add +100.0% 0.01% +0.00
LAC Lithium Americas Corp. Add +66.7% 0.01% +0.00
EMN Eastman Chemical Co. New 0.00% +0.00
SCHG Schwab US Large-Cap Growth Add +1.5% 0.03% +0.00
RBNE Robin Energy Ltd. New 0.00% +0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.00% +0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.00% +0.00
JNK SS SPDR BB High Yield Bond New 0.00% +0.00
SLV iShares Silver Trust Add +20.6% 0.01% +0.00
ALRM Alarm.com Holdings Inc. New 0.00% +0.00
APLD Applied Digital Corp. Add +100.0% 0.00% +0.00
CHX Championx Corp. New 0.00% +0.00
MDYG SS SPDR S&P 400 MC GR ETF Add +0.3% 0.01% +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