Fund HoldingsFounders Capital Management

Total Portfolio Value
$192.58M
Total Bought
$15.68M
Total Sold
$24.50M
Net Transaction
-$8.82M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500GRW
087,639+87,63909,3514.86%+9,351
BITWISE FUNDS TRUST
CRYPTO INDUSTRY
092,160+92,16001,8370.95%+1,837
ALPHABET INC(GOOG)22,22322,182-415,4126,9613.61%+1,548
JOHNSON & JOHNSON(JNJ)47,25647,057-1998,7629,7385.06%+976
BITWISE 10 CRYPTO INDEX ETF016,176+16,17609510.49%+951
APPLIED MATLS INC16,77416,944+1703,4344,3552.26%+920
RTX CORPORATION(RTX)54,39553,735-6609,1029,8555.12%+753
MERCK & CO INC(MRK)36,52735,976-5513,0663,7871.97%+721
ENTERPRISE PRODS PARTNERS L(EPD)031,852+31,85201,0210.53%+1,021
CORNING INC(GLW)146,255144,029-2,22611,99712,6116.55%+614
APPLE INC(AAPL)38,87338,611-2629,89810,4975.45%+599
EXXON MOBIL CORP58,98058,728-2526,6507,0673.67%+417
INVESCO QQQ TR30,64530,509-13618,39818,7429.73%+343
SLB LIMITED(SLB)38,99239,074+821,3401,5000.78%+160
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,559+2,55901140.06%+114
SPDR S&P 500 ETF TR(SPY)10,64710,567-807,0937,2063.74%+113
ALPHABET INC(GOOG)1,5851,58503854960.26%+111
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0725+72501040.05%+104
MICRON TECHNOLOGY INC(MU)80080001342280.12%+94
AMAZON COM INC(AMZN)3,5213,706+1857738550.44%+82
SELECT SECTOR SPDR TR
ST STR FINL ETF
01,334+1,3340730.04%+73
SELECT SECTOR SPDR TR
ST STR UTIL ETF
01,570+1,5700670.03%+67
SALESFORCE INC(CRM)0236+2360630.03%+63
UNITEDHEALTH GROUP INC(UNH)403603+2001391990.10%+60
SELECT SECTOR SPDR TR
ST STR CARE ETF
0384+3840590.03%+59
SPDR DOW JONES INDL AVERAGE(DIA)1,6371,698+617598160.42%+57
WESTERN DIGITAL CORP(WDC)1,3501,250-1001622150.11%+53
BERKSHIRE HATHAWAY INC DEL695798+1033494010.21%+52
TJX COS INC NEW(TJX)0292+2920450.02%+45
WELLS FARGO CO NEW(WFC)4,6974,69703944380.23%+44
META PLATFORMS INC(META)0171+17101130.06%+113
PHOTRONICS INC(PLAB)4,0004,0000921280.07%+36
SPDR SERIES TRUST
ST STR SP DIV
0260+2600360.02%+36
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0424+4240330.02%+33
SANDISK CORP(SNDK)450350-10050830.04%+33
SPDR SERIES TRUST
SP O&G EXPL PRO
0252+2520320.02%+32
COCA COLA CO(KO)08,763+8,76306130.32%+613
INTERNATIONAL BUSINESS MACHS(IBM)01,200+1,20003560.18%+356
GENERAL MTRS CO(GM)0378+3780310.02%+31
SELECT SECTOR SPDR TR
ST STR INDL ETF
0188+1880290.02%+29
UNIVERSAL HLTH SVCS INC(UHS)0128+1280280.01%+28
COHERENT CORP(COHR)600500-10065920.05%+28
CAMECO CORP(CCJ)0300+3000270.01%+27
BOEING CO(BA)3,8483,948+1008308570.45%+27
SPDR SERIES TRUST
ST STR SP400GRW
0288+2880270.01%+27
AXT INC(AXTI)7,0003,500-3,50031570.03%+26
TORO CORP09,000+9,0000480.02%+48
GOLDMAN SACHS GROUP INC(GS)30230202402650.14%+25
SPDR SERIES TRUST
ST STR SP600GRWO
0257+2570240.01%+24
EXPEDIA GROUP INC(EXPE)079+790220.01%+22
ZIM INTEGRATED SHIPPING SERV
SHS
02,900+2,9000620.03%+62
PERMA-PIPE INTL HLDGS INC03,000+3,0000910.05%+91
AIRBNB INC0150+1500200.01%+20
VESTIS CORPORATION(VSTS)03,000+3,0000200.01%+20
CVS HEALTH CORP(CVS)0237+2370190.01%+19
AMGEN INC(AMGN)0409+40901340.07%+134
SPDR SERIES TRUST
ST STR SP BANK
0300+3000180.01%+18
CATERPILLAR INC(CAT)1801800861030.05%+17
NWPX INFRASTRUCTURE INC(NWPX)1,8001,8000951120.06%+17
INTEL CORP(INTC)01,025+1,0250380.02%+38
CRESCENT ENERGY COMPANY(CRGY)02,000+2,0000170.01%+17
CLEARWAY ENERGY INC(CWEN)0500+5000170.01%+17
INTERNATIONAL SEAWAYS INC(INSW)01,100+1,1000530.03%+53
SCHWAB STRATEGIC TR71,77371,491-2822,2362,2531.17%+16
RED CAT HLDGS INC(RCAT)02,000+2,0000160.01%+16
COSTAMARE INC(CMRE)4,0004,000048630.03%+16
CITIGROUP INC(C)01,000+1,00001170.06%+117
WALMART INC(WMT)04,048+4,04804510.23%+451
O-I GLASS INC(OI)01,000+1,0000150.01%+15
SPDR GOLD TR(GLD)36036001281430.07%+15
DEVON ENERGY CORP NEW(DVN)0426+4260160.01%+16
TEXAS PACIFIC LAND CORPORATI(TPL)050+500140.01%+14
ORGANON & CO(OGN)02,000+2,0000140.01%+14
LINEAGE INC(LINE)0400+4000140.01%+14
BANK AMERICA CORP4,5004,470-302322460.13%+14
AMPHENOL CORP NEW0100+1000140.01%+14
BRISTOL-MYERS SQUIBB CO(BMY)1,5001,500068810.04%+13
CABOT CORP(CBT)0200+2000130.01%+13
PAGAYA TECHNOLOGIES LTD(PGY)0600+6000130.01%+13
GENMAB A/S(GMAB)1,0001,400+40031430.02%+12
BITWISE BITCOIN ETF TR(BITB)340700+36021330.02%+12
CISCO SYS INC(CSCO)01,326+1,32601020.05%+102
NEW FORTRESS ENERGY INC010,000+10,0000110.01%+11
PEPSICO INC(PEP)3,5903,59005045150.27%+11
SANDRIDGE ENERGY INC03,500+3,5000510.03%+51
SELECT SECTOR SPDR TR
ST STR SVC ETF
093+930110.01%+11
CONSTELLATION ENERGY CORP(CEG)030+300110.01%+11
NOVO-NORDISK A S(NVO)0200+2000100.01%+10
VALARIS LTD(VAL)0200+2000100.01%+10
ISHARES SILVER TR(SLV)0425+4250270.01%+27
PERMIAN RESOURCES CORP(PR)0700+7000100.01%+10
GILEAD SCIENCES INC(GILD)0812+81201000.05%+100
USA RARE EARTH INC(USAR)0800+8000100.00%+10
AMERICAN EXPRESS CO(AXP)0250+2500920.05%+92
BUZZFEED INC010,000+10,000090.00%+9
BAYTEX ENERGY CORP(BTE)010,000+10,0000320.02%+32
ABRDN PLATINUM ETF TRUST0200+2000370.02%+37
NEKTAR THERAPEUTICS(NKTR)0200+200080.00%+8
VALE S A03,800+3,8000500.03%+50
COOPER COS INC(COO)0100+100080.00%+8
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