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
301AES Corp/The 5007K $
302iShares ESG Aware MSCI EAFE ETF 737K $
303Lumen Technologies Inc 1,0007K $
304Meritage Homes Corp 1126.9K $
305Molson Coors Beverage Co 1526.5K $
306New Fortress Energy Inc 10,0005.9K $
307Stanley Black & Decker Inc 835.9K $
308Vanguard World Fund 255.6K $
309Diamondback Energy Inc 275.4K $
310Main Street Capital Corp. 1005.3K $
311VANGUARD WORLD FUND 134.7K $
312Las Vegas Sands Corp 834.5K $
313Southwest Airlines Co 1003.8K $
314SELECT SECTOR SPDR TRUST (THE) 313.4K $
315Kimberly-Clark Corp 353.4K $
316OCCIDENTAL PETROLEUM CORP 753.2K $
317Alps International Sector Dividend Dogs Etf 692.9K $
318VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 122.7K $
319iShares iBoxx USD Investment Grade Corporate Bond ETF 242.6K $
320Rocket Lab Corp 402.6K $
321FIDELITY COVINGTON TRUST 122.6K $
322iShares Trust 312.5K $
323State Street SPDR Bloomberg High Yield Bond ETF 252.4K $
324iShares MSCI Taiwan ETF 332.3K $
325iShares Trust 482.2K $
326iShares MSCI Emerging Markets Asia ETF 222.1K $
327SPDR SERIES TRUST 222K $
328Pacer Funds Trust 421.9K $
329Vanguard World Fund 101.8K $
330Ishares Inc 281.5K $
331Sangamo Therapeutics Inc 6,0001.5K $
332Coterra Energy Inc 401.4K $
333iShares MSCI Canada ETF 251.4K $
334Ishares Inc 251.3K $
335iShares Biotechnology ETF 61K $
336CROSSAMERICA PARTNERS LP 501K $
337Ishares Inc 35972 $
338iShares Core S&P Total U.S. Stock Market ETF 5766 $
339Williams Cos Inc/The 9687 $
340Invesco S&P 500 Revenue ETF 5614 $
341Pacer US Cash Cows Growth ETF 10542 $
342FIDELITY COVINGTON TRUST 7479 $
343FIDELITY COVINGTON TRUST 5386 $
344Global Partners LP/MA 9367 $
345CareTrust REIT Inc 9312 $
346SPDR Series Trust 4243 $
347iShares 0-1 Year Treasury Bond ETF 1110 $
348RMR Group Inc/The 231 $
349American Airlines Group Inc 111 $