Fund Holdings

Founders Capital Management

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 407 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SPDR SERIES TRUST087,639+87,63909,351,128+9,351,128
BITWISE FUNDS TRUST092,160+92,16001,836,749+1,836,749
ALPHABET INC22,22322,182-415,412,4126,960,712+1,548,300
JOHNSON & JOHNSON47,25647,057-1998,762,1749,738,409+976,235
BITWISE 10 CRYPTO INDEX ETF016,176+16,1760950,502+950,502
APPLIED MATLS INC16,77416,944+1703,434,2834,354,565+920,282
RTX CORPORATION54,39553,735-6609,101,9079,854,989+753,082
MERCK & CO INC36,52735,976-5513,065,6823,786,797+721,115
ENTERPRISE PRODS PARTNERS L10,12231,852+21,730316,4991,021,177+704,678
CORNING INC146,255144,029-2,22611,997,28812,611,169+613,881
APPLE INC38,87338,611-2629,898,18710,496,827+598,640
EXXON MOBIL CORP58,98058,728-2526,649,9837,067,285+417,302
INVESCO QQQ TR30,64530,509-13618,398,46418,741,951+343,487
SLB LIMITED38,99239,074+821,340,1551,499,664+159,509
SELECT SECTOR SPDR TR02,559+2,5590114,399+114,399
SPDR S&P 500 ETF TR10,64710,567-807,092,7387,205,696+112,958
ALPHABET INC1,5851,5850385,314496,105+110,791
SELECT SECTOR SPDR TR0725+7250104,364+104,364
MICRON TECHNOLOGY INC8008000133,856228,328+94,472
AMAZON COM INC3,5213,706+185773,106855,419+82,313
SELECT SECTOR SPDR TR01,334+1,334073,040+73,040
SELECT SECTOR SPDR TR01,570+1,570067,023+67,023
SALESFORCE INC0236+236062,519+62,519
UNITEDHEALTH GROUP INC403603+200139,156199,056+59,900
SELECT SECTOR SPDR TR0384+384059,482+59,482
SPDR DOW JONES INDL AVERAGE1,6371,698+61758,963815,985+57,022
WESTERN DIGITAL CORP1,3501,250-100162,081215,338+53,257
BERKSHIRE HATHAWAY INC DEL695798+103349,404401,115+51,711
TJX COS INC NEW0292+292044,854+44,854
WELLS FARGO CO NEW4,6974,6970393,692437,749+44,057
META PLATFORMS INC101171+7074,172112,875+38,703
PHOTRONICS INC4,0004,000091,800128,000+36,200
SPDR SERIES TRUST0260+260036,182+36,182
SELECT SECTOR SPDR TR0424+424032,924+32,924
SANDISK CORP450350-10050,49083,083+32,593
SPDR SERIES TRUST0252+252031,818+31,818
COCA COLA CO8,7638,7630581,132612,594+31,462
INTERNATIONAL BUSINESS MACHS1,1501,200+50324,484355,532+31,048
GENERAL MTRS CO0378+378030,739+30,739
SELECT SECTOR SPDR TR0188+188029,189+29,189
UNIVERSAL HLTH SVCS INC0128+128027,907+27,907
COHERENT CORP600500-10064,63292,285+27,653
CAMECO CORP0300+300027,447+27,447
BOEING CO3,8483,948+100830,439857,115+26,676
SPDR SERIES TRUST0288+288026,606+26,606
AXT INC7,0003,500-3,50031,43057,225+25,795
TORO CORP7,0009,000+2,00021,98047,520+25,540
GOLDMAN SACHS GROUP INC3023020240,498265,458+24,960
SPDR SERIES TRUST0257+257024,204+24,204
EXPEDIA GROUP INC079+79022,381+22,381
ZIM INTEGRATED SHIPPING SERV2,9002,900039,29561,567+22,272
PERMA-PIPE INTL HLDGS INC3,0003,000070,29091,080+20,790
AIRBNB INC0150+150020,358+20,358
VESTIS CORPORATION03,000+3,000020,010+20,010
CVS HEALTH CORP0237+237018,808+18,808
AMGEN INC4094090115,420133,870+18,450
SPDR SERIES TRUST0300+300018,207+18,207
CATERPILLAR INC180180085,887103,117+17,230
NWPX INFRASTRUCTURE INC1,8001,800095,274112,482+17,208
INTEL CORP6251,025+40020,96937,823+16,854
CRESCENT ENERGY COMPANY02,000+2,000016,780+16,780
CLEARWAY ENERGY INC0500+500016,630+16,630
INTERNATIONAL SEAWAYS INC8001,100+30036,86453,405+16,541
SCHWAB STRATEGIC TR71,77371,491-2822,236,4472,252,681+16,234
RED CAT HLDGS INC02,000+2,000015,860+15,860
COSTAMARE INC4,0004,000047,64063,160+15,520
CITIGROUP INC1,0001,0000101,500116,690+15,190
WALMART INC4,2304,048-182435,944450,988+15,044
O-I GLASS INC01,000+1,000014,760+14,760
SPDR GOLD TR3603600127,969142,672+14,703
DEVON ENERGY CORP NEW26426+40089815,593+14,695
TEXAS PACIFIC LAND CORPORATI050+50014,361+14,361
ORGANON & CO02,000+2,000014,340+14,340
LINEAGE INC0400+400014,000+14,000
BANK AMERICA CORP4,5004,470-30232,142245,841+13,699
AMPHENOL CORP NEW0100+100013,514+13,514
BRISTOL-MYERS SQUIBB CO1,5001,500067,65080,910+13,260
CABOT CORP0200+200013,256+13,256
PAGAYA TECHNOLOGIES LTD0600+600012,540+12,540
GENMAB A/S1,0001,400+40030,67043,120+12,450
BITWISE BITCOIN ETF TR340700+36021,15533,292+12,137
CISCO SYS INC1,3261,326090,729102,153+11,424
NEW FORTRESS ENERGY INC010,000+10,000011,400+11,400
PEPSICO INC3,5903,5900504,179515,236+11,057
SANDRIDGE ENERGY INC3,5003,500039,48050,505+11,025
SELECT SECTOR SPDR TR093+93010,948+10,948
CONSTELLATION ENERGY CORP030+30010,609+10,609
NOVO-NORDISK A S0200+200010,176+10,176
VALARIS LTD0200+200010,080+10,080
ISHARES SILVER TR410425+1517,37227,379+10,007
PERMIAN RESOURCES CORP0700+70009,821+9,821
GILEAD SCIENCES INC812812090,13299,665+9,533
USA RARE EARTH INC0800+80009,520+9,520
AMERICAN EXPRESS CO250250083,04092,488+9,448
BUZZFEED INC010,000+10,00009,301+9,301
BAYTEX ENERGY CORP10,00010,000023,40032,300+8,900
ABRDN PLATINUM ETF TRUST200200028,57637,286+8,710
NEKTAR THERAPEUTICS0200+20008,456+8,456
VALE S A3,8003,800041,26849,514+8,246
COOPER COS INC0100+10008,196+8,196
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