Titelia

Holdings of Founders Capital Management

349 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • BR 0.1 %
  • GB 0.0 %
  • DK 0.0 %
  • KR 0.0 %
  • NL 0.0 %
  • TW 0.0 %
  • DE 0.0 %
  • NO 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US340194.3M $99.81 %
2BR2164.2K $0.08 %
3GB161.6K $0.03 %
4DK137.6K $0.02 %
5KR135.1K $0.02 %
6NL129.1K $0.01 %
7TW116.6K $0.01 %
8DE19.6K $0.00 %
9NO18.6K $0.00 %

Positions

RankCompanySharesValueWeight
201State Street SPDR S&P 600 Smal 25724.9K $
202Advanced Micro Devices Inc 12024.4K $
203Capital One Financial Corp 13224.1K $
204Nature's Sunshine Products Inc 1,00024K $
205Texas Pacific Land Corp 5023.7K $
206Vestis Corp 3,00023.6K $
207CNB Financial Corp/PA 80023.2K $
208Ford Motor Co 2,00023.1K $
209Liberty Energy Inc 80023K $
210Universal Health Services Inc 12822.9K $
211Trade Desk Inc/The 1,00022.7K $
212American Electric Power Co Inc 17322.7K $
213Expand Energy Corp 20022K $
214Unum Group 30021.9K $
215Ocular Therapeutix Inc 2,50021.2K $
216iShares Core S&P Mid-Cap ETF 31321.1K $
217O-I Glass Inc 2,00021K $
218Landbridge Co LLC 30020.7K $
219Altria Group, Inc. 30620.2K $
220FIDELITY COVINGTON TRUST 59320.2K $
221BRT Apartments Corp 1,50020K $
222Ares Capital Corp 1,11020K $
223iShares Core U.S. Aggregate Bond ETF 20019.9K $
224Marvell Technology Inc 20019.8K $
225Helix Energy Solutions Group Inc 2,00019.8K $
226Marathon Petroleum Corp 8019.5K $
227Lantheus Holdings Inc 25019K $
228Airbnb Inc 15018.9K $
229Kinder Morgan, Inc. 56218.8K $
230Vanguard Information Technology ETF 2718.8K $
231VanEck Biotech ETF 10018.8K $
232Shore Bancshares Inc 1,00018.7K $
233Expedia Group Inc 7918.2K $
234Worthington Steel Inc 60018.2K $
235USA Rare Earth Inc 1,20018.2K $
236Array Technologies Inc 2,50018.1K $
237iShares Bitcoin Trust ETF 46918K $
238Albemarle Corp 10018K $
239abrdn Healthcare Investors 1,00017.8K $
240United Parcel Service Inc 18017.7K $
241Kelly Services Inc 2,00017.7K $
242US Global Investors Inc 7,00017.4K $
243Yum China Holdings Inc 35017.1K $
244CVS Health Corp 23717K $
245Taiwan Semiconductor Manufacturing Co Ltd 4916.6K $
246Stryker Corp 5016.5K $
247Western Midstream Partners LP 40016.5K $
248SLR Investment Corp 1,14016.3K $
249ISHARES TRUST 20016K $
250iShares Russell 1000 Growth ETF 3615.4K $
251Robert Half Inc 60015.2K $
252Enphase Energy Inc 40015.1K $
253Cabot Corp 20015.1K $
254Amplify ETF Trust 20015K $
255Permian Resources Corp 70014.9K $
256Catalyst Pharmaceuticals Inc 60014.9K $
257NRG Energy Inc 10114.8K $
258Paychex Inc 15714.5K $
259CAPITAL GROUP DIVIDEND GROWERS ETF 40014.4K $
260iShares Core MSCI Emerging Markets ETF 20014K $
261UFP Industries Inc 15013.8K $
262Bloom Energy Corp 10013.5K $
263TD SYNNEX Corp 8013.5K $
264Apogee Enterprises Inc 40013.4K $
265Lineage Inc 40013.1K $
266Prospect Capital Corp 5,00013.1K $
267BlackRock Capital Allocation T 90012.7K $
268Amphenol Corp 10012.7K $
269St Joe Co/The 20012.6K $
270Invesco Exchange-Traded Fund T 23012.5K $
271Organon & Co 2,00012K $
272Construction Partners Inc 10011.1K $
273UiPath Inc 1,00011.1K $
274Kayne Anderson BDC Inc 80011K $
275Uber Technologies Inc 15010.8K $
276iShares ESG MSCI KLD 400 ETF 8910.8K $
277ServiceNow Inc 10010.5K $
278iShares U.S. Financials ETF 8710.2K $
279Cummins Inc 1910.2K $
280Ishares Inc 2509.9K $
281Rubrik Inc 2009.8K $
282Viking Therapeutics Inc 3009.8K $
283SES AI Corp 10,0009.6K $
284SAP SE 569.6K $
285Sezzle Inc 1509.5K $
286iShares Trust 1439.3K $
287Global X Social Media ETF 2008.7K $
288Cognex Corp 1758.6K $
289Opera Ltd 6008.6K $
290Vanguard Index Funds 468.5K $
291Constellation Energy Corp. 308.4K $
292LISATA THERAPEUTICS INC 1,6678.4K $
293Zebra Technologies Corp 387.9K $
294Willdan Group Inc 1007.7K $
295iShares Global Energy ETF 1327.6K $
296FUEL TECH INC 6,0007.3K $
297Vitesse Energy Inc 4007.3K $
298Rio Tinto PLC 777.2K $
299Cooper Cos Inc/The 1007.2K $
300iShares Trust 767.1K $