Portfolio (Quarterly) Guide ↗

Founders Capital Management

· CIK 0001704300

13F Portfolio $205M AUM 391 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 26 New 57 Added 61 Reduced 43 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	FLY	FIREFLY AEROSPACE INC	Industrials	15	$336.0	—	SOLD
42	MPTI	M-TRON INDS INC	Technology	5	$266.0	—	SOLD
43	DFIN	DONNELLEY FINL SOLUTIONS INC	Financial Services	2	$93.0	—	SOLD

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Sector Allocation

Technology 25.2%

Financial Services 19.9%

Energy 17.1%

Industrials 14.9%

Healthcare 12.0%

Communication Services 3.9%

Consumer Cyclical 2.9%

Basic Materials 2.1%

Consumer Defensive 1.4%

Real Estate 0.3%