§ 13F · FUND PROFILE
Founders Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $166.8T (13F)Positions · 383Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 31K | $18.7T | 9.7% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 27K | $13.3T | 6.9% | −1% |
| 3 | GLW | CORNING INC | 144K | $12.6T | 6.5% | −2% |
| 4 | JPM | JPMORGAN CHASE & CO. | 33K | $10.8T | 5.6% | −2% |
| 5 | AAPL | APPLE INC | 39K | $10.5T | 5.5% | −1% |
| 6 | RTX | RTX CORPORATION | 54K | $9.9T | 5.1% | −1% |
| 7 | JNJ | JOHNSON & JOHNSON | 47K | $9.7T | 5.1% | ±0% |
| 8 | SPYG | SPDR SERIES TRUST | 88K | $9.4T | 4.9% | ±0% |
| 9 | SPY | SPDR S&P 500 ETF TR | 11K | $7.2T | 3.7% | −1% |
| 10 | LMT | LOCKHEED MARTIN CORP | 15K | $7.1T | 3.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOUNDERS SIGNAL
AC read
Founders Capital Management is a Other fund managing $166839.6 trillion in assets. The fund runs a broad portfolio of 383 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed