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
101Vanguard S&P 500 ETF 12876.5K $
102American Express Co 25075.6K $
103Global X Lithium & Battery Tec 1,01575.5K $
104VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 35075.3K $
105State Street Utilities Select Sector SPDR ETF 1,57072K $
106Gilead Sciences Inc 51271.4K $
107Richardson Electronics Ltd/United States 6,50071.2K $
108Vanguard World Fund 25970.5K $
109Prudential Financial, Inc. 70068.4K $
110VanEck Gold Miners ETF/USA 73567.5K $
111Realty Income Corp 1,10067.3K $
112Select Sector Spdr Trust 1,33665.9K $
113GE Vernova Inc 7565.6K $
114Philip Morris International Inc. 37962.7K $
115Ishares Gold Trust 71062.6K $
116NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 5,50061.8K $
117Shell PLC 66261.6K $
118Yum! Brands Inc 39561.4K $
119Vale SA 3,80060.5K $
120Roper Technologies Inc 17060.2K $
121EOG Resources Inc 40658.7K $
122NUVEEN QUALITY MUN INCOME FD 5,00057.5K $
123SandRidge Energy Inc 3,50057.1K $
124Uranium Energy Corp 4,21556.9K $
125State Street Health Care Select Sector SPDR ETF 38456.4K $
126Northeast Bank 50056.2K $
127Schwab US Dividend Equity ETF 1,80055.2K $
128iShares Trust 1,04054.7K $
129Kimco Realty Corp 2,22450K $
130MetLife Inc 70049.5K $
131M/I Homes Inc 40049K $
132TJX Cos Inc/The 29246.6K $
133Camden Property Trust 47546.4K $
134SPDR SERIES TRUST 25245.8K $
135Intel Corp 1,02545.2K $
136Salesforce Inc 23644.1K $
137ISHARES TRUST 25044K $
138Cheniere Energy Inc 15142.8K $
139Verizon Communications Inc 85042.7K $
140ALPS ETF Trust 80842.5K $
141Schwab Strategic Trust 1,45442.3K $
142Tidewater Inc 50041.8K $
143Sony Group Corp 2,00541.5K $
144SPDR INDEX SHARES FUNDS 66541.3K $
145Freeport-McMoRan Inc 70041.1K $
146Cigna Group/The 15340.8K $
147Vanguard World Fund 13040.6K $
148Kite Realty Group Trust 1,60039.3K $
149Red Cat Holdings Inc 3,00039.3K $
150iShares Silver Trust 57539.2K $
151Phillips 66 21539.2K $
152AT&T Inc 1,35039.1K $
153Occidental Petroleum Corp 60039K $
154PBF Energy Inc 80038.1K $
155Western Asset Investment Grade Income Fund Inc. 3,14038K $
156State Street SPDR S&P Dividend ETF 26037.9K $
157Vistra Corp 25037.6K $
158Genmab A/S 1,40037.6K $
159Devon Energy Corp 72636.5K $
160abrdn Platinum ETF Trust 20035.6K $
161INVESCO EXCHANGE-TRADED FUND TRUST II 15035.6K $
162Kimball Electronics Inc 1,50035.5K $
163GE HealthCare Technologies Inc 49935.5K $
164Vanguard Real Estate ETF 40035.5K $
165RF Industries Ltd 3,42035.3K $
166POSCO Holdings Inc 60035.1K $
167Select Sector Spdr Trust 42735K $
168BlackRock Energy & Resources Trust 2,00034.6K $
169MP Materials Corp 70033.8K $
170Vertex Pharmaceuticals Inc 7533.5K $
171Cleveland-Cliffs Inc 3,90033K $
172Orion Group Holdings Inc 3,00032.7K $
173Prosperity Bancshares Inc 48332.4K $
174INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 3,00031.7K $
175Dover Corp 15031.3K $
176Select Sector Spdr Trust 18930.5K $
177Palantir Technologies Inc 20730.3K $
178iShares Core S&P Small-Cap ETF 23929.7K $
179Daktronics Inc 1,50029.3K $
180NL Industries Inc 5,00029.2K $
181ASML Holding NV 2229.1K $
182MFS Multimkt In Tr 6,27029K $
183Sabra Health Care REIT Inc 1,50028.8K $
184iShares Trust 25328.6K $
185Vanguard Mid-Cap Growth ETF 11028.3K $
186Energy Recovery Inc 2,80028.2K $
187General Motors Co 37828.2K $
188Clearway Energy Inc 70027.5K $
189Argan Inc 5027.2K $
190Hartford Insurance Group Inc/The 20027K $
191Global X Funds 30027K $
192Crescent Energy Co 2,00027K $
193iShares Trust 26626.6K $
194Copart Inc 80026.6K $
195iShares Core 60/40 Balanced Al 40626.1K $
196Bitwise Bitcoin ETF 70025.8K $
197Lineage Cell Therapeutics Inc 16,00025.3K $
198Suburban Propane Partners LP 1,27725.1K $
199Telos Corp 6,00025.1K $
200Dow Inc 60025K $

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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