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Portfolio (Quarterly) Guide ↗

Founders Capital Management

· CIK 0001704300
13F Portfolio $193M AUM 408 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 407 New
Page 6 of 21  ·  407 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IVOG VANGUARD ADMIRAL FDS INC 673.0 $81K 0.04% NEW $120.20 +17.1%
102 VOO VANGUARD INDEX FDS 128.0 $80K 0.04% NEW $627.13 +10.4%
103 PRU PRUDENTIAL FINL INC Financial Services 700.0 $79K 0.04% NEW $112.88 -10.0%
104 IVOV VANGUARD ADMIRAL FDS INC 770.0 $78K 0.04% NEW $101.01 +8.5%
105 DB DEUTSCHE BANK A G Financial Services 2,000.0 $77K 0.04% NEW $38.56 -14.1%
106 VIG VANGUARD SPECIALIZED FUNDS 350.0 $77K 0.04% NEW $219.78 +6.5%
107 ROP ROPER TECHNOLOGIES INC Industrials 170.0 $76K 0.04% NEW $445.13 -28.7%
108 COP CONOCOPHILLIPS Energy 806.0 $75K 0.04% NEW $93.60 +22.7%
109 VHT VANGUARD WORLD FD 259.0 $75K 0.04% NEW $287.85 -2.3%
110 XLF SELECT SECTOR SPDR TR 1,334.0 $73K 0.04% NEW $54.75 -6.2%
111 RELL RICHARDSON ELECTRS LTD Technology 6,500.0 $71K 0.04% NEW $10.88 +56.4%
112 O REALTY INCOME CORP Real Estate 1,250.0 $70K 0.04% NEW $56.37 +10.5%
113 RSPT INVESCO EXCHANGE TRADED FD T 1,540.0 $70K 0.04% NEW $45.51 +36.1%
114 XLU SELECT SECTOR SPDR TR 1,570.0 $67K 0.04% NEW $42.69 +5.6%
115 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 5,000.0 $66K 0.03% NEW $13.28 -4.2%
116 LIT GLOBAL X FDS 1,015.0 $66K 0.03% NEW $64.86 +33.9%
117 YUM YUM BRANDS INC Consumer Cyclical 430.0 $65K 0.03% NEW $151.28 +0.2%
118 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 5,500.0 $64K 0.03% NEW $11.63 -1.4%
119 CMRE COSTAMARE INC Industrials 4,000.0 $63K 0.03% NEW $15.79 +1.5%
120 GDX VANECK ETF TRUST 735.0 $63K 0.03% NEW $85.77 -0.6%
Page 6 of 21  ·  407 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.6%
Financial Services 24.0%
Industrials 14.3%
Energy 12.0%
Healthcare 11.7%
Communication Services 4.6%
Consumer Cyclical 3.0%
Basic Materials 2.0%
Consumer Defensive 1.4%
Real Estate 0.3%