Titelia

Holdings of Founders Capital Management

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
349 in 9 countries
Top ten
57.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 27,92016.1M $
2Corning Inc 106,54914.5M $
3Microsoft Corp 32,47112M $
4Johnson & Johnson 46,29211.3M $
5Exxon Mobil Corp 59,02510M $
6Apple Inc 39,0739.9M $
7RTX Corp 51,1889.9M $
8JPMorgan Chase & Co 32,8309.7M $
9Lockheed Martin Corp 14,9779.1M $
10SPDR Series Trust 86,6558.5M $
11Chevron Corp 37,3647.7M $
12State Street SPDR S&P 500 ETF Trust 10,4816.8M $
13Alphabet Inc 22,1656.4M $
14Plains GP Holdings LP 255,4246.2M $
15Applied Materials Inc 16,7985.7M $
16AbbVie Inc 24,6955.4M $
17Merck & Co Inc 36,7524.4M $
18Air Products and Chemicals Inc 11,8083.4M $
19Emerson Electric Co. 24,8893.3M $
20Northrop Grumman Corp 4,7133.2M $
21McDonald's Corp. 8,4842.6M $
22Cheniere Energy Partners LP 31,9682.1M $
23Adobe Inc 6,2471.5M $
24Enterprise Products Partners LP 31,6031.2M $
25Amazon.com Inc 4,694977.6K $
26State Street Spdr Dow Jones Industrial Average Etf Trust 1,760815.2K $
27Boeing Co/The 3,948785.7K $
28Coca-Cola Co/The 8,563651.2K $
29Valero Energy Corp 2,630649.8K $
30Lowe's Cos Inc 2,627620.6K $
31PepsiCo Inc 3,331517.3K $
32Walmart Inc 4,048503.1K $
33Invesco S&P 500 Equal Weight ETF 2,462472.6K $
34Alphabet Inc 1,620465.8K $
35Costco Wholesale Corp 458456.4K $
36Home Depot Inc/The 1,350444K $
37Texas Instruments Inc 1,971382.7K $
38Berkshire Hathaway Inc 798382.4K $
39Oracle Corp 2,443359.4K $
40Pfizer Inc 12,564352.8K $
41Broadcom Inc 1,121347K $
42Charles Schwab Corp/The 3,582336.6K $
43Procter & Gamble Co/The 2,127307.2K $
44ONEOK Inc 3,369304.5K $
45Mastercard Inc 590294.8K $
46International Business Machines Corp. 1,201291K $
47Vanguard High Dividend Yield E 1,813268.5K $
48Goldman Sachs Group Inc/The 302255.5K $
49Public Storage 850230.2K $
50Western Digital Corp 850229.9K $
51iShares Trust 1,007215.2K $
52Tesla Inc 557207.1K $
53Micron Technology Inc 600202.7K $
54NVIDIA Corp 1,095191K $
55Visa Inc 600181.3K $
56Xcel Energy Inc 2,000158.9K $
57Select Sector Spdr Trust 2,562156.9K $
58SPDR Gold Shares 360154.9K $
59UnitedHealth Group Inc 550148.8K $
60Service Corp International/US 1,800148.5K $
61Sandisk Corp/DE 230146.1K $
62Wells Fargo & Co 1,813144.3K $
63Amgen Inc 409143.9K $
64Vanguard Growth ETF 324141.5K $
65Photronics Inc 3,500141.4K $
66iShares Trust 395140.8K $
67General Dynamics Corp 410140.7K $
68iShares Trust 607128.2K $
69Caterpillar Inc 180127.5K $
70NWPX Infrastructure Inc 1,600124.6K $
71Walt Disney Co/The 1,270122.4K $
72Netflix Inc 1,250120.2K $
73Antero Resources Corp 2,800118.8K $
74Chord Energy Corp 815115.9K $
75iShares S&P Mid-Cap 400 Growth ETF 1,126113.3K $
76Energy Transfer LP 5,805112K $
77Preformed Line Products Co 400108.3K $
78AXT Inc 1,900108.3K $
79Vanguard Small-Cap ETF 409107.1K $
80ConocoPhillips 806106.4K $
81Petroleo Brasileiro SA - Petrobras 5,000103.8K $
82Cisco Systems, Inc. 1,326102.9K $
83Citigroup Inc 900102.1K $
84Meta Platforms Inc 177101.3K $
85VAALCO Energy Inc 15,00095.1K $
86iShares TIPS Bond ETF 84393K $
87Invesco S&P 500 Low Volatility 1,24591.1K $
88Bristol-Myers Squibb Co 1,50091K $
89Perma-Pipe International Holdings Inc 3,00089.4K $
90iShares U.S. Technology ETF 49088.9K $
91Friedman Industries Inc 5,00088.6K $
92Ring Energy Inc 55,20084.5K $
93Bank of America Corp 1,73184.4K $
94Vanguard Admiral Funds Inc. 67384.1K $
95Coherent Corp 35083.4K $
96Iridium Communications Inc 3,00083.2K $
97Penske Automotive Group Inc 55082.2K $
98SELECT SECTOR SPDR TRUST (THE) 61381.5K $
99Vanguard Value ETF 40078.5K $
100Huntington Bancshares Inc/OH 4,97077.8K $

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Sector breakdown

  • Technology 23.7 %
  • Industrials 13.7 %
  • Health care 11.3 %
  • Financials 6.0 %
  • Energy 5.9 %
  • Communication 3.7 %
  • Consumer discretionary 2.6 %
  • Materials 1.8 %
  • Consumer staples 1.3 %
  • Funds 0.4 %
  • Utilities 0.1 %
  • Unattributed 29.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Brazil 0.1 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • South Korea 0.0 %
  • Netherlands 0.0 %
  • Taiwan 0.0 %
  • Germany 0.0 %
  • Norway 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States340194.3M $99.81 %
2Brazil2164.2K $0.08 %
3United Kingdom161.6K $0.03 %
4Denmark137.6K $0.02 %
5South Korea135.1K $0.02 %
6Netherlands129.1K $0.01 %
7Taiwan116.6K $0.01 %
8Germany19.6K $0.00 %
9Norway18.6K $0.00 %
Cite this page

Titelia. "Holdings of Founders Capital Management". https://titelia.com/en/funds/US13F1704300