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CIK: 0001704300
Total reported value
$231.1M
$231.1M
383 檔
24.6%
At the close of Q2 2025, Founders Capital Management disclosed equity holdings valued at approximately $231.1M, spread across 383 reported holdings.
In Q2 2025, Founders Capital Management displayed an active expansion posture, initiating 2 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.12% | +1.03% | +0.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.24% | -0.66% | -0.54% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.97% | -0.04% | -1.06% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.00% | +0.34% | +2.59% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 4.76% | -0.59% | -0.42% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.72% | +0.07% | -0.31% | |
| 7 | GLW | Corning Inc | Stock-Tech | 4.65% | +4.54% | +0.18% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.33% | -0.39% | +35.42% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.04% | -1.08% | +46.85% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.95% | +0.10% | +2.99% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.72% | -1.28% | +0.13% | |
| 12 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.25% | -1.67% | -0.46% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 3.04% | -0.76% | +0.69% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.80% | +0.11% | -0.58% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | +0.32% | +85.01% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.95% | -1.46% | +0.10% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.90% | -0.21% | +2.69% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.84% | +2.49% | -0.85% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.75% | -0.01% | +0.26% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.55% | -0.28% | -1.35% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.42% | -0.50% | +0.13% | |
| 22 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.22% | +0.11% | -2.13% | |
| 23 | ✓ | Exchange Traded Concepts Tru | Stock-Other | 1.02% | — | +83.99% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.79% | -0.14% | +0.32% | |
| 25 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.78% | -0.32% | +1.20% | |
| 26 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.75% | -0.15% | +2.16% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.49% | -0.01% | +2.54% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.04% | +0.54% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.42% | +0.03% | +28.73% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.39% | +0.06% | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.01% | -19.12% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.05% | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.03% | +3.07% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.02% | -76.12% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.05% | -58.51% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.04% | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.27% | — | -7.45% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.25% | -0.03% | -81.53% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | -0.04% | -4.96% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.21% | -0.03% | -12.01% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.21% | -0.02% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.04% | -5.81% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | -0.05% | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.20% | -0.02% | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | -0.03% | — | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.19% | -0.08% | -4.70% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | +0.10% | — | |
| 48 | OKE | Oneok Inc | Stock-Energy | 0.17% | -0.02% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | — | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.15% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | -0.54% | Trim |
| 2 | LMT | Lockheed Martin CORP | +1.2% | +46.85% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.2% | +85.01% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +0.78% | Add |
| 5 | ✓ | Exchange Traded Concepts Tru | +0.7% | +83.99% | Add |
| 6 | JNJ | Johnson & Johnson | +0.6% | +35.42% | Add |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.6% | +2.59% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | -1.06% | Trim |
| 9 | GLW | Corning Inc | +0.3% | +0.18% | Add |
| 10 | AMAT | Applied Materials Inc | +0.3% | -0.85% | Trim |
| 11 | EMR | Emerson Electric Co | +0.2% | +0.10% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.99% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | +3.07% | Add |
| 14 | CHRD | Chord Energy CORP | +0.1% | +7000.00% | Add |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +28.73% | Add |
| 16 | RTX | Rtx CORP | +0.1% | -0.42% | Trim |
| 17 | BA | Boeing Co/the | +0.1% | +2.54% | Add |
| 18 | DB | Deutsche Bank Aktiengesellschaft | 0% | NEW | New buy |
| 19 | RSPT | Invesco S&p 500 Equal Weight | 0% | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | 0% | +0.54% | Add |
| 21 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 22 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 23 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 24 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 25 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 26 | WMT | Walmart Inc | 0% | — | Unchanged |
| 27 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 28 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 0% | EXIT | Sold out |
| 29 | IWB | Ishares Russell 1000 ETF | 0% | -36.08% | Trim |
| 30 | EPD | Enterprise Products Partners | 0% | -4.70% | Trim |
| 31 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 32 | OKE | Oneok Inc | -0.1% | — | Unchanged |
| 33 | PFE | Pfizer Inc | -0.1% | -12.01% | Trim |
| 34 | USX1 | United States Steel CORP | -0.1% | EXIT | Sold out |
| 35 | ADBE | Adobe Inc | -0.1% | +2.69% | Add |
| 36 | KO | Coca-cola Co/the | -0.1% | -19.12% | Trim |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | +1.20% | Add |
| 38 | NOC | Northrop Grumman CORP | -0.1% | +0.13% | Add |
| 39 | CQP | Cheniere Energy Partners LP | -0.2% | +2.16% | Add |
| 40 | SLB | Slb LTD | -0.3% | +0.32% | Add |
| 41 | MCD | Mcdonald's CORP | -0.3% | -1.35% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.4% | +0.26% | Add |
| 43 | APD | Air Products & Chemicals Inc | -0.4% | -0.46% | Trim |
| 44 | PEP | Pepsico Inc | -0.6% | -58.51% | Trim |
| 45 | ABBV | Abbvie Inc | -0.6% | -0.58% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.7% | +0.13% | Add |
| 47 | CVX | Chevron CORP | -0.8% | +0.69% | Add |
| 48 | AAPL | Apple Inc | -0.8% | -0.31% | Trim |
| 49 | HD | Home Depot Inc | -1.1% | -76.12% | Trim |
| 50 | LOW | Lowe's Cos Inc | -1.3% | -81.53% | Trim |
According to official SEC Form 13F filings, Founders Capital Management reported a total U.S. public equity portfolio value of $231.1M across 383 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, MSFT, JPM) accounted for 24.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
DB
市值: $73.2K
Top Position Liquidated / Trimmed
USX1
前期市值: $105.7K
During Q2 2025, Founders Capital Management's top holdings by market value included QQQ (10.1%)、MSFT (8.2%)、JPM (6.0%). The largest single position, QQQ, represented 10.1% of total portfolio value.
In Q2 2025, Founders Capital Management made 41 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 15 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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