Founders Capital Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Founders Capital Management reported 406 stock positions worth $192.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.7% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Corning (GLW, 6.5%). Compared with Q3 2025, it opened 36 new positions, sold out of 24, added to 41 and reduced 49. The biggest buy was a new position in Bitwise Crypto Indu Inno ETF (BITQ) and the biggest sale Air Products & Chemicals (APD, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001704300
- Portfolio Value
- $192.6M (Q4 2025)
- SEC Filing
- 0001704300-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 406 stocks · $192.6M
| QQQ Invesco QQQ Trust Series 1 | 9.73% | 30,509 | $18.7M | Reduce -0.4% |
| MSFT Microsoft Corp. | 6.90% | 27,460 | $13.3M | Reduce -0.8% |
| GLW Corning Inc. | 6.55% | 144,029 | $12.6M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 5.60% | 33,474 | $10.8M | Reduce -2.1% |
| AAPL Apple Inc. | 5.45% | 38,611 | $10.5M | Reduce -0.7% |
| RTX RTX Corp. | 5.12% | 53,735 | $9.9M | Reduce -1.2% |
| JNJ Johnson & Johnson | 5.06% | 47,057 | $9.7M | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.86% | 87,639 | $9.4M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.74% | 10,567 | $7.2M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 3.69% | 14,700 | $7.1M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 3.67% | 58,728 | $7.1M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 3.61% | 22,182 | $7.0M | Reduce -0.2% |
| CVX Chevron Corp. | 2.96% | 37,398 | $5.7M | Add +1.0% |
| ABBV Abbvie Inc. | 2.94% | 24,771 | $5.7M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 2.26% | 16,944 | $4.4M | Add +1.0% |
| MRK Merck & Co. Inc. | 1.97% | 35,976 | $3.8M | Reduce -1.5% |
| EMR Emerson Electric Co. | 1.67% | 24,280 | $3.2M | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 1.52% | 11,861 | $2.9M | Reduce -38.5% |
| NOC Northrop Grumman Corp. | 1.39% | 4,693 | $2.7M | Reduce -0.5% |
| MCD McDonald's Corp. | 1.35% | 8,534 | $2.6M | Reduce -1.4% |
| ADBE Adobe Inc. | 1.19% | 6,565 | $2.3M | Reduce -18.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.17% | 71,491 | $2.3M | Reduce -0.4% |
| PAGP Plains GP Holdings LP | 0.98% | 98,333 | $1.9M | Reduce -19.6% |
| BITQ Bitwise Crypto Indu Inno ETF | 0.95% | 92,160 | $1.8M | New |
| CQP Cheniere Energy Partners LP | 0.86% | 30,817 | $1.6M | Reduce -26.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.78% | 39,074 | $1.5M | Add +0.2% |
| EPD Enterprise Products Partners | 0.53% | 31,852 | $1.0M | Add +214.7% |
| BITW Bitwise 10 Crypto Index ETF | 0.49% | 16,176 | $951K | New |
| BA The Boeing Co. | 0.45% | 3,948 | $857K | Add +2.6% |
| AMZN Amazon.com Inc. | 0.44% | 3,706 | $855K | Add +5.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 1,698 | $816K | Add +3.7% |
| KO The Coca-Cola Co. | 0.32% | 8,763 | $613K | No change |
| TXN Texas Instruments Inc. | 0.28% | 3,137 | $544K | Reduce -0.9% |
| PEP Pepsico Inc. | 0.27% | 3,590 | $515K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,585 | $496K | No change |
| ORCL Oracle Corp. | 0.25% | 2,443 | $476K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 2,461 | $471K | Add +0.1% |
| HD Home Depot Inc. | 0.24% | 1,350 | $465K | Reduce -3.6% |
| WMT Walmart Inc. | 0.23% | 4,048 | $451K | Reduce -4.3% |
| LOW Lowe's Cos Inc. | 0.23% | 1,866 | $450K | No change |
| WFC Wells Fargo & Co. | 0.23% | 4,697 | $438K | No change |
| VLO Valero Energy Corp. | 0.22% | 2,630 | $428K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 798 | $401K | Add +14.8% |
| COST Costco Wholesale Corp. | 0.21% | 458 | $395K | No change |
| AVGO Broadcom Inc. | 0.19% | 1,042 | $361K | Reduce -4.6% |
| SCHW Schwab (charles) Corp. | 0.19% | 3,582 | $358K | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,200 | $356K | Add +4.3% |
| MA Mastercard Inc. Class A | 0.17% | 590 | $337K | No change |
| PFE Pfizer Inc. | 0.16% | 12,252 | $305K | Reduce -17.2% |
| PG The Procter & Gamble Co. | 0.16% | 2,127 | $305K | Reduce -3.6% |
| GS Goldman Sachs Group Inc. | 0.14% | 302 | $265K | No change |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,809 | $260K | Add +0.3% |
| OKE Oneok Inc. | 0.13% | 3,444 | $253K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 4,470 | $246K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.12% | 532 | $239K | No change |
| MU Micron Technology Inc. | 0.12% | 800 | $228K | No change |
| PSA Public Storage | 0.11% | 850 | $221K | No change |
| WDC Western Digital Corp. | 0.11% | 1,250 | $215K | Reduce -7.4% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,007 | $212K | No change |
| V Visa Inc. Class A | 0.11% | 600 | $210K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 603 | $199K | Add +49.6% |
| NVDA Nvidia Corp. | 0.10% | 1,040 | $194K | No change |
| XEL Xcel Energy Inc. | 0.10% | 2,500 | $185K | No change |
| CHRD Chord Energy Corp. | 0.09% | 1,775 | $165K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 324 | $158K | No change |
| GD General Dynamics Corp. | 0.08% | 455 | $153K | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 395 | $148K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,270 | $144K | No change |
| GLD SPDR Gold Shares | 0.07% | 360 | $143K | No change |
| SCI Service Corp. International | 0.07% | 1,800 | $140K | Reduce -4.7% |
| AMGN Amgen Inc. | 0.07% | 409 | $134K | No change |
| IVE iShares S&P 500 Value ETF | 0.07% | 607 | $129K | No change |
| PLAB Photronics Inc. | 0.07% | 4,000 | $128K | No change |
| IYW iShares Ustechnology ETF | 0.07% | 634 | $127K | No change |
| PLPC Preformed Line Products Co. | 0.06% | 580 | $120K | No change |
| NFLX Netflix Inc. | 0.06% | 1,250 | $117K | No change |
| C Citigroup Inc. | 0.06% | 1,000 | $117K | No change |
| XLE SS Energy Select Sector | 0.06% | 2,559 | $114K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.06% | 171 | $113K | Add +69.3% |
| NWPX NWPX Infrastructure Inc. | 0.06% | 1,800 | $112K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 1,126 | $109K | No change |
| ENB Enbridge Inc. | 0.06% | 2,222 | $106K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 409 | $106K | Add +1.0% |
| XLK SS Technology Select Sector | 0.05% | 725 | $104K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.05% | 180 | $103K | No change |
| FRD Friedman Industries | 0.05% | 5,000 | $102K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 1,326 | $102K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 812 | $100K | No change |
| AR Antero Resources Corp. | 0.05% | 2,800 | $96K | No change |
| ET Energy Transfer LP | 0.05% | 5,805 | $96K | Add +10.1% |
| TIP iShares Tips Bond ETF | 0.05% | 843 | $93K | No change |
| AXP American Express Co. | 0.05% | 250 | $92K | No change |
| COHR Coherent Corp. | 0.05% | 500 | $92K | Reduce -16.7% |
| PPIH Perma-Pipe International Hol | 0.05% | 3,000 | $91K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 1,245 | $89K | Reduce -15.0% |
| PAG Penske Automotive Group Inc. | 0.05% | 550 | $87K | No change |
| DAC Danaos Corp. | 0.04% | 900 | $85K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 1,282 | $85K | Add +0.1% |
| SNDK Sandisk Corp. | 0.04% | 350 | $83K | Reduce -22.2% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 1,500 | $81K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 75 | $1K | No change |
Total filed on the 13F, all lines: $192.6M.
Portfolio Sells Q3 2025 → Q4 2025
| APD Air Products & Chemicals Inc. | Reduce -38.5% | 1.52% | −1.27 |
| EXCHANGE TRADED CONCEPTS TRU | Sold out | 0.00% | −1.17 |
| MSFT Microsoft Corp. | Reduce -0.8% | 6.90% | −0.70 |
| CQP Cheniere Energy Partners LP | Reduce -26.2% | 0.86% | −0.33 |
| ADBE Adobe Inc. | Reduce -18.9% | 1.19% | −0.32 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 3.69% | −0.23 |
| PAGP Plains GP Holdings LP | Reduce -19.6% | 0.98% | −0.20 |
| NOC Northrop Grumman Corp. | Reduce -0.5% | 1.39% | −0.13 |
| ABBV Abbvie Inc. | Reduce -0.5% | 2.94% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 5.60% | −0.11 |
| HD Home Depot Inc. | Reduce -3.6% | 0.24% | −0.06 |
| PFE Pfizer Inc. | Reduce -17.2% | 0.16% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.4% | 1.35% | −0.04 |
| EMR Emerson Electric Co. | Reduce -1.1% | 1.67% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.9% | 0.28% | −0.03 |
| GNW Genworth Financial Inc. | Reduce -63.9% | 0.01% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.6% | 0.16% | −0.02 |
| MP MP Materials Corp. | Reduce -30.0% | 0.02% | −0.02 |
| UFCS United Fire Group Inc. | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 3.74% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 9.73% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.4% | 1.17% | −0.02 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -15.0% | 0.04% | −0.01 |
| UNM Unum Group | Reduce -50.0% | 0.01% | −0.01 |
| REI Ring Energy Inc. | Reduce -17.5% | 0.02% | −0.01 |
| GIFI Gulf Island Fabrication Inc. | Sold out | 0.00% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -15.0% | 0.05% | −0.01 |
| SCI Service Corp. International | Reduce -4.7% | 0.07% | −0.01 |
| MX Magnachip Semiconductor Corp. | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -13.6% | 0.04% | −0.01 |
| DB Deutsche Bank AG-Registered | Reduce -20.0% | 0.04% | −0.01 |
| OFLX Omega Flex Inc. | Sold out | 0.00% | −0.01 |
| SPH Suburban Propane Partners LP | Reduce -32.0% | 0.01% | −0.01 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -13.0% | 0.02% | −0.01 |
| AQN Algonquin Power & Utilities | Sold out | 0.00% | −0.01 |
| NKTX Nkarta Inc. | Sold out | 0.00% | −0.01 |
| AGX Argan Inc. | Reduce -33.3% | 0.02% | −0.01 |
| DCH Dauch Corporation | Sold out | 0.00% | −0.01 |
| PUBM Pubmatic Inc. Class A | Reduce -50.0% | 0.00% | −0.00 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.00 |
| TDW Tidewater Inc. | Reduce -14.3% | 0.02% | −0.00 |
| SRL Scully Royalty Ltd. | Sold out | 0.00% | −0.00 |
| AVGO Broadcom Inc. | Reduce -4.6% | 0.19% | −0.00 |
| CTRM Castor Maritime Inc. | Sold out | 0.00% | −0.00 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.00 |
| NNDM Nano Dimension Ltd. - ADR | Sold out | 0.00% | −0.00 |
| LSTA Lisata Therapeutics Inc. | Reduce -16.6% | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| BITQ Bitwise Crypto Indu Inno ETF | New | 0.95% | +0.95 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.49% | +0.49 |
| AMAT Applied Materials Inc. | Add +1.0% | 2.26% | +0.44 |
| EPD Enterprise Products Partners | Add +214.7% | 0.53% | +0.36 |
| SLB SLB Ltd. | Add +0.2% | 0.78% | +0.07 |
| AMZN Amazon.com Inc. | Add +5.3% | 0.44% | +0.03 |
| CRM Salesforce Inc. | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +49.6% | 0.10% | +0.03 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.8% | 0.21% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.7% | 0.42% | +0.02 |
| META Meta Platforms Inc. Class A | Add +69.3% | 0.06% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.3% | 4.86% | +0.02 |
| GM General Motors Co. | New | 0.02% | +0.02 |
| UHS Universal Health Services-B | New | 0.01% | +0.01 |
| CCJ Cameco Corp. | New | 0.01% | +0.01 |
| TORO Toro Corp. | Add +28.6% | 0.02% | +0.01 |
| IBM Intl Business Machines Corp. | Add +4.3% | 0.18% | +0.01 |
| EXPE Expedia Group Inc. | New | 0.01% | +0.01 |
| ABNB Airbnb Inc. Class A | New | 0.01% | +0.01 |
| VSTS Vestis Corp. | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | New | 0.01% | +0.01 |
| CRGY Crescent Energy Inc. Class A | New | 0.01% | +0.01 |
| CWEN Clearway Energy Inc. Class C | New | 0.01% | +0.01 |
| INTC Intel Corp. | Add +64.0% | 0.02% | +0.01 |
| RCAT Red Cat Holdings Inc. | New | 0.01% | +0.01 |
| INSW International Seaways Inc. | Add +37.5% | 0.03% | +0.01 |
| OI O-I Glass Inc. | New | 0.01% | +0.01 |
| DVN Devon Energy Corp. | Add +1538.5% | 0.01% | +0.01 |
| TPL Texas Pacific Land Corp. | New | 0.01% | +0.01 |
| OGN Organon & Co. | New | 0.01% | +0.01 |
| LINE Lineage Inc. | New | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | New | 0.01% | +0.01 |
| CBT Cabot Corp. | New | 0.01% | +0.01 |
| PGY Pagaya Technologies Ltd. Class A | New | 0.01% | +0.01 |
| BITB Bitwise Bitcoin ETF | Add +105.9% | 0.02% | +0.01 |
| GMAB Genmab A/S -SP ADR | Add +40.0% | 0.02% | +0.01 |
| NFE New Fortress Energy Inc. | New | 0.01% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.01% | +0.01 |
| VAL Valaris Ltd. | New | 0.01% | +0.01 |
| BA The Boeing Co. | Add +2.6% | 0.45% | +0.01 |
| PR Permian Resources Corp. Class A | New | 0.01% | +0.01 |
| SLV iShares Silver Trust | Add +3.7% | 0.01% | +0.01 |
| USAR USA Rare Earth Inc. | New | 0.00% | +0.00 |
| BZFD Buzzfeed Inc. | New | 0.00% | +0.00 |
| NKTR Nektar Therapeutics | New | 0.00% | +0.00 |
| COO The Cooper Cos Inc. | New | 0.00% | +0.00 |
| LUMN Lumen Technologies Inc. | New | 0.00% | +0.00 |
| VTS Vitesse Energy Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | Sold out | 5 | $9before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 419 | $231.1M | GLW, QQQ, AMAT, MSFT, JNJ |
| Q1 2026 | 389 | $204.8M | QQQ, GLW, MSFT, JNJ, XOM |
| Q4 2025 | 406 | $192.6M | QQQ, MSFT, GLW, JPM, AAPL |
| Q3 2025 | 394 | $188.8M | QQQ, MSFT, GLW, JPM, AAPL |
| Q2 2025 | 383 | $166.8M | QQQ, MSFT, JPM, SPYG, RTX |
| Q1 2025 | 370 | $154.6M | QQQ, MSFT, AAPL, JPM, RTX |
| Q4 2024 | 368 | $158.0M | QQQ, MSFT, AAPL, JPM, SPYG |
| Q3 2024 | 376 | $164.2M | QQQ, MSFT, AAPL, JPM, SPYG |
| Q2 2024 | 370 | $154.3M | QQQ, MSFT, AAPL, JPM, XOM |
| Q1 2024 | 356 | $147.9M | QQQ, MSFT, AAPL, JPM, XOM |