Founders Capital Management

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
407
Total value ($000)
$192,577
Net value change ($000)
+3,821 (2.0%)
New positions
36
Sold out positions
24
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BITQ 1,837 NEW
GOOGL 1,549 28.6%
JNJ 976 11.1%
BITW 951 NEW
AMAT 921 26.8%
RTX 753 8.3%
MRK 721 23.5%
EPD 705 223.1%
GLW 614 5.1%
AAPL 599 6.1%
Top Reduces (Value $000, Stocks/ETFs)
APD -2,331 -44.3%
EXCHANGE TRADED CONCEPTS TRUST -2,211 -100.0%
MSFT -1,060 -7.4%
CQP -598 -26.6%
ADBE -558 -19.5%
PAGP -348 -15.6%
LMT -294 -4.0%
ORCL -211 -30.7%
NOC -196 -6.8%
ABBV -104 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type