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
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 $

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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