Founders Capital Management

RIA/Wealth

Founders Capital Management is a RIA/Wealth based in Houston, TX led by James Lincoln Walter, reporting $241.3M in AUM as of Q3 2025 with 57% concentrated in top 10 holdings.

PresidentJames Lincoln Walter

Portfolio Value: $188.8M
Positions: 395
Top Holding: QQQ at 9.74%
Last Reported: Q3 2025

Address4400 Post Oak Parkway, Suite 2500, Houston, TX, 77027-3416, United States

Top Holdings

Largest long holdings in Founders Capital Management's portfolio (56.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco QQQ Trust QQQ	ETF ETF	$18.4M	9.74%	+$28.8K Bought	— 30.6K shares	Q4 2020 Held for 4y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$14.3M	7.59%	+$26.4K Bought	0.00% 27.7K shares	Q4 2020 Held for 4y 11m
3 Corning GLW	Hardware, Equipment & Parts Technology	$12.0M	6.35%	-$114.4K Sold	0.02% 146.3K shares	Q4 2020 Held for 4y 11m
4 JPMorgan Chase JPM	Banks - Diversified Financial Services	$10.8M	5.71%	-$47.9K Sold	0.00% 34.2K shares	Q4 2020 Held for 4y 11m
5 Apple AAPL	Consumer Electronics Technology	$9.9M	5.24%	+$115.1K Bought	0.00% 38.9K shares	Q4 2020 Held for 4y 11m
6 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$9.1M	4.84%	-$7.8K Sold	— 87.4K shares	Q4 2020 Held for 4y 11m
7 Raytheon Technologies RTX	Aerospace & Defense Industrials	$9.1M	4.82%	-$4.7K Sold	0.00% 54.4K shares	Q4 2020 Held for 4y 11m
8 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$8.8M	4.64%	-$13.7K Sold	0.00% 47.3K shares	Q4 2020 Held for 4y 11m
9 Lockheed Martin LMT	Aerospace & Defense Industrials	$7.4M	3.92%	+$131.8K Bought	0.01% 14.8K shares	Q4 2020 Held for 4y 11m
10 SPDR S&P 500 ETF Trust SPY	ETF ETF	$7.1M	3.76%	-$7.3K Sold	— 10.6K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Founders Capital Management's latest filing

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Market Value

$188.8M

Prior: $166.9M

Q/Q Change

+13.15%

+$21.9M

Net Flows % of MV

+1.1%

Turnover Ratio

1.4%

New Purchases

20 stocks

$313.9K

Added To

44 stocks

+$3.4M

Sold Out Of

12 stocks

$641.5K

Reduced Holdings

29 stocks

-$946.9K

Increased Positions

Position	Shares Δ	Change
1 MP Materials MP	New	0 → 1.0K +$67.1K
2 Vanguard Mid-Cap Growth VOT	New	0 → 110.0 +$32.3K
3 CNB Financial CCNE	New	0 → 1.3K +$31.0K
4 Sabra Healthcare SBRA	New	0 → 1.5K +$28.0K
5 BITB Bitwise Bitcoin BITB	New	0 → 340.0 +$21.2K

Decreased Positions

Position	Shares Δ	Change
1 HEICO HEI	Sold	619.0 → 0 −$203.0K
2 Hess HES	Sold	1.3K → 0 −$180.1K
3 United Airlines Holdings UAL	Sold	1.3K → 0 −$101.1K
4 iShares U.S. Medical Devices IHI	Sold	1.1K → 0 −$68.4K
5 Boston Scientific BSX	Sold	300.0 → 0 −$32.2K

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Analytics

Portfolio insights and performance metrics for Founders Capital Management

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Sector Allocation

Technology

24.10%

ETF

23.20%

Industrials

13.10%

Energy

10.90%

Healthcare

9.90%

Financial Services

7.40%

Communication Services

3.30%

Basic Materials

3.00%

Consumer Cyclical

2.70%

Consumer Defensive

1.30%

Real Estate

0.30%

Utilities

0.20%

Market Cap Distribution

Mega Cap (> $200B)

47.74%

Large Cap ($10B - $200B)

25.61%

Mid Cap ($2B - $10B)

1.66%

Small Cap ($300M - $2B)

0.80%

Micro Cap ($50M - $300M)

0.32%

Nano Cap (< $50M)

0.08%

N/A (ETF or Unknown)

23.78%

Portfolio Concentration

Top 10 Holdings %

56.62%

Top 20 Holdings %

80.08%

Top 50 Holdings %

92.9%

Top 100 Holdings %

96.39%