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CIK: 0001704300
Total reported value
$231.1M
$231.1M
407 檔
28.5%
The Q4 2025 SEC filing reveals that Founders Capital Management held a total portfolio value of $231.1M, covering 407 public equity positions.
In Q4 2025, Founders Capital Management adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.73% | +1.03% | -0.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.90% | -0.66% | -0.82% | |
| 3 | GLW | Corning Inc | Stock-Tech | 6.55% | +4.54% | -1.52% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.60% | -0.04% | -2.08% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.45% | +0.07% | -0.67% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 5.12% | -0.59% | -1.21% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.06% | -0.39% | -0.42% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.86% | +0.34% | +0.31% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.74% | +0.10% | -0.75% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.69% | -1.08% | -0.89% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.67% | -1.28% | -0.43% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.61% | +0.32% | -0.18% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.96% | -0.76% | +0.97% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.94% | +0.11% | -0.50% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 2.26% | +2.49% | +1.01% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.97% | -0.01% | -1.51% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.67% | -1.46% | -1.05% | |
| 18 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.52% | -1.67% | -38.51% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.39% | -0.50% | -0.45% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | -0.28% | -1.44% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.19% | -0.21% | -18.92% | |
| 22 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.17% | +0.11% | -0.39% | |
| 23 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.98% | -0.32% | -19.57% | |
| 24 | BITQ | Bitwise Crypto Indu Inno ETF | ETF-Crypto | 0.95% | +0.15% | — | |
| 25 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.86% | -0.15% | -26.16% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.78% | -0.14% | +0.21% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.53% | -0.08% | +214.68% | |
| 28 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | 0.49% | -0.10% | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.45% | -0.01% | +2.60% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.04% | +5.25% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.42% | +0.03% | +3.73% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.01% | — | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.28% | +0.06% | -0.92% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | -0.05% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.03% | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | — | +0.08% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | -0.02% | -3.57% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.05% | -4.30% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.23% | -0.03% | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | -0.04% | — | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.22% | -0.02% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | +0.10% | +14.82% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.04% | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | +0.02% | -4.58% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.19% | -0.02% | -2.66% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | -0.05% | +4.35% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | -0.03% | — | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.16% | -0.03% | -17.22% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.04% | -3.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | -0.18% | Trim |
| 2 | AMAT | Applied Materials Inc | +0.4% | +1.01% | Add |
| 3 | JNJ | Johnson & Johnson | +0.4% | -0.42% | Trim |
| 4 | EPD | Enterprise Products Partners | +0.4% | +214.68% | Add |
| 5 | MRK | Merck & Co. Inc. | +0.4% | -1.51% | Trim |
| 6 | RTX | Rtx CORP | +0.3% | -1.21% | Trim |
| 7 | AAPL | Apple Inc | +0.2% | -0.67% | Trim |
| 8 | GLW | Corning Inc | +0.2% | -1.52% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -0.43% | Trim |
| 10 | SLB | Slb LTD | +0.1% | +0.21% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 12 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 13 | AMZN | Amazon.com Inc | 0% | +5.25% | Add |
| 14 | UNH | Unitedhealth Group Inc | 0% | +49.63% | Add |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +0.31% | Add |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +3.73% | Add |
| 17 | WDC | Western Digital CORP | 0% | -7.41% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +14.82% | Add |
| 19 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | 0% | +69.31% | Add |
| 21 | PLAB | Photronics Inc | 0% | — | Unchanged |
| 22 | SNDK | Sandisk CORP | 0% | -22.22% | Trim |
| 23 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 24 | IBM | Intl Business Machines CORP | 0% | +4.35% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.44% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.75% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | -3.58% | Trim |
| 28 | NFLX | Netflix Inc | 0% | +900.00% | Add |
| 29 | MP | Mp Materials CORP | 0% | -30.00% | Trim |
| 30 | GNW | Genworth Financial Inc | 0% | -63.86% | Trim |
| 31 | TXN | Texas Instruments Inc | 0% | -0.92% | Trim |
| 32 | PFE | Pfizer Inc | 0% | -17.22% | Trim |
| 33 | HD | Home Depot Inc | -0.1% | -3.57% | Trim |
| 34 | CVX | Chevron CORP | -0.1% | +0.97% | Add |
| 35 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 36 | ABBV | Abbvie Inc | -0.1% | -0.50% | Trim |
| 37 | NOC | Northrop Grumman CORP | -0.1% | -0.45% | Trim |
| 38 | PAGP | Plains Gp Holdings Lp-cl A | -0.2% | -19.57% | Trim |
| 39 | LMT | Lockheed Martin CORP | -0.2% | -0.89% | Trim |
| 40 | ADBE | Adobe Inc | -0.3% | -18.92% | Trim |
| 41 | CQP | Cheniere Energy Partners LP | -0.3% | -26.16% | Trim |
| 42 | MSFT | Microsoft CORP | -0.7% | -0.82% | Trim |
| 43 | APD | Air Products & Chemicals Inc | -1.3% | -38.51% | Trim |
| 44 | ✓ | Exchange Traded Concepts Tru | — | EXIT | Sold out |
| 45 | BITQ | Bitwise Crypto Indu Inno ETF | — | NEW | New buy |
| 46 | BITW | Bitwise 10 Crypto Index ETF | — | NEW | New buy |
| 47 | CRM | Salesforce Inc | — | NEW | New buy |
| 48 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 49 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 50 | GM | General Motors Co | — | NEW | New buy |
According to official SEC Form 13F filings, Founders Capital Management reported a total U.S. public equity portfolio value of $231.1M across 407 disclosed positions in Q4 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, GLW) accounted for 28.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
BITQ
市值: $1.8M
Top Position Liquidated / Trimmed
EXCHANGE TRADED CONCEPTS TRU
前期市值: $2.2M
During Q4 2025, Founders Capital Management's top holdings by market value included QQQ (9.7%)、MSFT (6.9%)、GLW (6.5%). The largest single position, QQQ, represented 9.7% of total portfolio value.
In Q4 2025, Founders Capital Management made 44 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 25 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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