Founders Capital Management
•CIK: 1704300•Filing: Q4 2025
**Founders Capital Management** is a quantitative investment manager overseeing $193M in assets. The fund maintains a diversified portfolio of 407 positions, demonstrating broad market exposure. Notable allocations include a significant $18.7M in NDQ, followed by substantial positions in MSFT ($13.3M), GLW ($12.6M), and JPM ($10.8M). This structure suggests a tactical approach targeting established technology and industrials sectors.
Total AUM
$192.6M
QoQ Performance
+2.0%
Positions
326
Top 10 Concentration
57.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
MSFT
GLW
JPM
AAPL
RTX
JNJ
NDQ9.7%
MSFT6.9%
GLW6.5%
JPM5.6%
AAPL5.5%
RTX5.1%
JNJ5.1%
SPYG4.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.4%
Technology18.8%
Healthcare10.5%
Industrial9.4%
Financial7.0%
Energy4.8%
ETF3.8%
Consumer2.9%
🚪 Exited Positionssold since Q3 2025
—
EXCHANGE TRADED CONCEPTS TRU
SOLD
$2.2M
+196 more exited positions
Changes from Q3 2025
NEW5 new positions
↑31 increased
↓43 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023