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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 19 of 21  ·  407 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 HYG ISHARES TR 31.0 $3K 0.00% NEW $80.77 -0.8%
362 VAW VANGUARD WORLD FD 12.0 $2K 0.00% NEW $207.58 +11.8%
363 LEU CENTRUS ENERGY CORP Energy 10.0 $2K 0.00% NEW $242.80 -25.8%
364 MDT MEDTRONIC PLC Healthcare 25.0 $2K 0.00% NEW $96.08 -20.9%
365 JNK SPDR SERIES TRUST 24.0 $2K 0.00% NEW $98.50 -2.0%
366 EWU ISHARES TR 48.0 $2K 0.00% NEW $43.98 +7.4%
367 EWT ISHARES INC 33.0 $2K 0.00% NEW $63.52 +62.1%
368 EEMA ISHARES INC 22.0 $2K 0.00% NEW $94.00 +25.0%
369 FRT FEDERAL RLTY INVT TR NEW Real Estate 20.0 $2K 0.00% NEW $100.80 +20.1%
370 EWI ISHARES INC 37.0 $2K 0.00% NEW $54.32 +8.7%
371 EWC ISHARES INC 37.0 $2K 0.00% NEW $53.92 +8.1%
372 SLYV SPDR SERIES TRUST 22.0 $2K 0.00% NEW $89.14 +17.7%
373 BGSF BGSF INC Industrials 375.0 $2K 0.00% NEW $4.63 +13.8%
374 GCOW PACER FDS TR 42.0 $2K 0.00% NEW $41.21 +12.0%
375 RELY REMITLY GLOBAL INC Technology 125.0 $2K 0.00% NEW $13.80 +45.8%
376 EWP ISHARES INC 28.0 $2K 0.00% NEW $53.89 +7.2%
377 OCCIDENTAL PETE CORP 75.0 $1K 0.00% NEW $19.27
378 ALRM ALARM COM HLDGS INC Technology 25.0 $1K 0.00% NEW $51.04 -14.0%
379 BEP BROOKFIELD RENEWABLE PARTNER Utilities 47.0 $1K 0.00% NEW $26.98 +35.4%
380 APLD APPLIED DIGITAL CORP Technology 50.0 $1K 0.00% NEW $24.52 +99.8%
Page 19 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%