Long-term investor

Founders Capital Management, LLC @founderscapitalmanagemen

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001585828).

Record

  • Tracked since 2025-12-31 (261 days), 13 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +2.2%
  • Max drawdown n/a · win rate 0% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • GOOG · 23.3% · long · since 2025-12-31
  • BRK-B · 10.5% · long · since 2025-12-31
  • META · 7.8% · long · since 2025-12-31
  • MSFT · 6.8% · long · since 2025-12-31
  • GOOGL · 6.0% · long · since 2025-12-31
  • AXP · 3.8% · long · since 2025-12-31
  • FDX · 3.2% · long · since 2025-12-31
  • AAPL · 3.2% · long · since 2025-12-31
  • SPY · 3.0% · long · since 2025-12-31
  • CSX · 2.9% · long · since 2025-12-31
  • UNP · 2.0% · long · since 2025-12-31
  • UPS · 1.8% · long · since 2025-12-31

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