Founders Capital Management
CIK 1704300 · View on SEC EDGAR ↗
- Portfolio value
- $231.1M
- Positions
- 420
- As of
- June 30, 2026
#5,979 of 9,443 by 13F value · top 63.3%
Portfolio value QoQ: +12.8% 13F does not disclose cash
- Top 10 holdings weight
- 58.03%
- Top 25 holdings weight
- 86.85%
- Positions above 1%
- 21
- Effective number of positions
- 21.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.14% Est. buys $4,664,725 · sells $8,329,317
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.8% still held
- New positions
- 37
- Increased
- 78
- Decreased
- 25
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
21.8%
Technology
17.8%
Energy
12.5%
Healthcare
10.5%
Financials
5.0%
Communication Services
3.8%
Retail
1.4%
Consumer Discretionary
1.2%
Consumer Staples
0.6%
Financial Services
0.6%
Real Estate
0.3%
Consumer products
0.2%
Materials
0.2%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Utilities
0.1%
Communications
0.1%
Diversified Consumer Services
0.1%
Packaging
0.0%
Other/Unmapped
23.8%
Full portfolio 420 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $26,823,375 | 11.61% | 105,013 | $12,335,958 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20,571,894 | 8.90% | 27,936 | $4,457,167 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12,228,092 | 5.29% | 16,913 | $6,486,828 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12,042,860 | 5.21% | 32,285 | $22,962 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11,850,957 | 5.13% | 46,663 | $535,384 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,342,554 | 4.91% | 39,199 | $1,426,099 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,785,538 | 4.67% | 32,950 | $1,128,153 | Up ×1 | ||
| SPYG | $10,365,205 | 4.48% | 87,110 | $1,880,808 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $9,766,911 | 4.23% | 51,478 | $-107,244 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,352,901 | 3.61% | 61,095 | $-1,661,252 | Up ×2 | ||
| SPY SPY | $7,918,704 | 3.43% | 10,604 | $1,102,414 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,910,352 | 3.42% | 22,388 | $1,552,100 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $7,709,467 | 3.34% | 15,133 | $-1,342,411 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $6,948,988 | 3.01% | 41,922 | $-781,573 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6,316,416 | 2.73% | 25,101 | $945,500 | Up ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $6,265,834 | 2.71% | 258,172 | $64,139 | Up ×2 | ||
| FNDA | $5,347,126 | 2.31% | 140,492 | $839,032 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,957,916 | 2.15% | 38,583 | $537,059 | Up ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $2,482,370 | 1.07% | 4,874 | $-733,018 | Up ×2 | ||
| BITQ | $2,448,334 | 1.06% | 99,932 | $584,909 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $2,332,149 | 1.01% | 8,628 | $-304,692 | Up ×1 | ||
| CQP Cheniere Energy Partners, LP Common Units | $1,991,602 | 0.86% | 32,676 | $-74,490 | Up ×2 | ||
| SLB SLB Limited Common Shares | $1,525,580 | 0.66% | 32,815 | $-108,476 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1,224,995 | 0.53% | 5,975 | $-293,526 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,210,052 | 0.52% | 5,077 | $232,433 | Up ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,161,711 | 0.50% | 31,603 | $-34,131 | |||
| DIA | $988,099 | 0.43% | 1,891 | $172,923 | Up ×5 | ||
| BA Boeing Company (The) Common Stock | $854,549 | 0.37% | 3,948 | $68,847 | |||
| BITW | $766,857 | 0.33% | 20,406 | $-107,619 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $707,588 | 0.31% | 8,707 | $56,402 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $684,957 | 0.30% | 2,630 | $35,137 | |||
| BRKB | $674,526 | 0.29% | 1,348 | $292,124 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $635,354 | 0.27% | 2,882 | $14,751 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $587,496 | 0.25% | 1,971 | $204,846 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $528,908 | 0.23% | 1,480 | $63,061 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $528,665 | 0.23% | 458 | $325,961 | Down ×2 | ||
| RSP | $524,250 | 0.23% | 2,464 | $51,649 | Up ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $471,734 | 0.20% | 3,484 | $-45,536 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $462,433 | 0.20% | 724 | $232,516 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $458,484 | 0.20% | 1,300 | $14,482 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $454,286 | 0.20% | 4,011 | $-48,799 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $448,018 | 0.19% | 1,186 | $101,057 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $434,282 | 0.19% | 191 | $288,154 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $427,510 | 0.18% | 457 | $-28,855 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $358,022 | 0.15% | 2,443 | $-1,368 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $330,511 | 0.14% | 3,582 | $-6,125 | |||
| PFE Pfizer, Inc. Common Stock | $324,430 | 0.14% | 13,473 | $-28,367 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $305,434 | 0.13% | 302 | $49,945 | |||
| EMR Emerson Electric Company Common Stock | $293,959 | 0.13% | 2,054 | $-2,966,973 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $292,901 | 0.13% | 3,369 | $-11,623 | |||
| VYM | $287,217 | 0.12% | 1,817 | $18,717 | Up ×6 | ||
| PSA Public Storage Common Stock | $270,564 | 0.12% | 850 | $40,316 | |||
| MA Mastercard Incorporated Common Stock | $251,664 | 0.11% | 490 | $-43,135 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $250,295 | 0.11% | 1,707 | $-56,910 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $249,185 | 0.11% | 2,318 | $231,477 | Up ×1 | ||
| IWD | $244,195 | 0.11% | 1,007 | $28,985 | |||
| NWPX NWPX Infrastructure, Inc. - Common Stock | $239,904 | 0.10% | 1,600 | $115,328 | |||
| NVDA NVIDIA Corporation - Common Stock | $239,170 | 0.10% | 1,195 | $48,187 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $234,274 | 0.10% | 557 | $27,209 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $228,597 | 0.10% | 550 | $79,772 | |||
| CAT Caterpillar, Inc. Common Stock | $227,889 | 0.10% | 214 | $100,366 | Up ×1 | ||
| PGX | $220,540 | 0.10% | 20,345 | Up ×1 | |||
| V Visa Inc. | $205,854 | 0.09% | 600 | $24,510 | |||
| IBM International Business Machines Corporation Common Stock | $196,847 | 0.09% | 700 | $-94,168 | Down ×1 | ||
| VUG | $167,456 | 0.07% | 1,944 | $25,936 | Up ×1 | ||
| IRDM Iridium Communications Inc - Common Stock | $164,550 | 0.07% | 3,000 | $81,330 | |||
| PLPC Preformed Line Products Company - Common Stock | $164,224 | 0.07% | 400 | $55,924 | |||
| IWB | $161,753 | 0.07% | 395 | $20,912 | |||
| FRD Friedman Industries Inc. - Common Stock | $160,900 | 0.07% | 5,000 | $72,300 | |||
| XEL Xcel Energy Inc. - Common Stock | $160,600 | 0.07% | 2,000 | $1,720 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $155,789 | 0.07% | 1,326 | $52,886 | |||
| AMGN Amgen Inc. - Common Stock | $148,107 | 0.06% | 409 | $4,200 | |||
| GD General Dynamics Corporation Common Stock | $145,238 | 0.06% | 410 | $4,518 | |||
| IVE | $144,864 | 0.06% | 638 | $16,696 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $143,121 | 0.06% | 1,025 | $97,888 | |||
| SCI Service Corporation International Common Stock | $136,728 | 0.06% | 1,800 | $-11,790 | |||
| PLAB Photronics, Inc. - Common Stock | $136,626 | 0.06% | 4,200 | $-4,809 | Up ×1 | ||
| XLE XLE | $136,214 | 0.06% | 2,565 | $-20,705 | Up ×6 | ||
| XLK XLK | $135,866 | 0.06% | 713 | $54,404 | Up ×1 | ||
| GLD | $132,617 | 0.06% | 360 | $-22,287 | |||
| IJK | $132,305 | 0.06% | 1,126 | $19,007 | |||
| COHR Coherent Corp. Common Stock | $130,175 | 0.06% | 330 | $46,801 | Down ×3 | ||
| C Citigroup, Inc. Common Stock | $125,964 | 0.05% | 900 | $23,895 | |||
| VB | $123,976 | 0.05% | 409 | $16,851 | |||
| IYW | $123,593 | 0.05% | 490 | $34,697 | |||
| RELL Richardson Electronics, Ltd. - Common Stock | $123,565 | 0.05% | 6,500 | $52,390 | |||
| ENB Enbridge Inc Common Stock | $120,455 | 0.05% | 2,222 | $156 | |||
| IVOG | $113,090 | 0.05% | 773 | $28,945 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $110,992 | 0.05% | 5,805 | $-1,045 | |||
| DAC Danaos Corporation Common Stock | $110,133 | 0.05% | 900 | $8,757 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $99,702 | 0.04% | 177 | $-1,565 | |||
| RSPT | $99,330 | 0.04% | 1,540 | $29,630 | |||
| BAC Bank of America Corporation Common Stock | $98,635 | 0.04% | 1,731 | $14,251 | |||
| PAG Penske Automotive Group, Inc. Common Stock | $98,423 | 0.04% | 550 | $16,187 | |||
| AR Antero Resources Corporation Common Stock | $98,392 | 0.04% | 2,800 | $-20,440 | |||
| SPLV | $93,251 | 0.04% | 1,245 | $2,192 | |||
| CHRD Chord Energy Corporation - Common Stock | $93,155 | 0.04% | 815 | $-22,722 | |||
| SCHG | $92,964 | 0.04% | 2,747 | $50,616 | Up ×6 | ||
| TIP | $92,245 | 0.04% | 843 | $-784 | |||
| NFLX Netflix, Inc. - Common Stock | $89,250 | 0.04% | 1,250 | $-30,938 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PGX | $220,540 | 20,345 | 0.10% |
| PRF | $88,501 | 1,638 | 0.04% |
| QUAL | $76,581 | 349 | 0.03% |
| CRWD | $46,552 | 61 | 0.02% |
| GRID | $38,734 | 202 | 0.02% |
| SHY | $30,381 | 370 | 0.01% |
| IJS | $28,293 | 207 | 0.01% |
| USMV | $24,501 | 254 | 0.01% |
| ABT | $22,685 | 250 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $21,699 | 127 | 0.01% |
| AA | $20,856 | 400 | 0.01% |
| PLD | $20,321 | 150 | 0.01% |
| PGY | $18,250 | 1,000 | 0.01% |
| ARLP | $16,786 | 700 | 0.01% |
| PAX | $16,470 | 1,500 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLW | Trimmed | -2K | +$12.3M |
| AMAT | Bought more | +115 | +$6.5M |
| QQQ | Bought more | +16 | +$4.5M |
| SPYG | Bought more | +455 | +$1.9M |
| XOM | Bought more | +2K | -$1.7M |
| GOOG | Bought more | +223 | +$1.6M |
| AAPL | Bought more | +126 | +$1.4M |
| LMT | Bought more | +156 | -$1.3M |
| JPM | Bought more | +120 | +$1.1M |
| SPY | Bought more | +123 | +$1.1M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CMCSA | March 31, 2025 | 10,558 | $396,238 | -27.8% |
| HEI | Sept. 30, 2025 | 619 | $203,032 | 11.9% |
| HES | Sept. 30, 2025 | 1,300 | $180,102 | No longer tracked |
| X | June 30, 2025 | 2,500 | $105,650 | No longer tracked |
| UAL | Sept. 30, 2025 | 1,270 | $101,130 | 17.4% |
| IHI | Sept. 30, 2025 | 1,093 | $68,439 | No longer tracked |
| RDUS | June 30, 2025 | 1,800 | $51,984 | No longer tracked |
| CADE | March 31, 2026 | 1,200 | $51,408 | No longer tracked |
| TORO | March 31, 2026 | 9,000 | $47,520 | 55.9% |
| IJT | March 31, 2025 | 341 | $46,161 | |
| VO | Dec. 31, 2025 | 152 | $44,648 | No longer tracked |
| USAP | March 31, 2025 | 1,000 | $44,030 | No longer tracked |
| VRTX | June 30, 2026 | 75 | $33,491 | 9.5% |
| BSX | Sept. 30, 2025 | 300 | $32,223 | -47.3% |
| UFCS | Dec. 31, 2025 | 1,000 | $30,420 | 44.0% |
| ESSA | Sept. 30, 2025 | 1,500 | $29,100 | No longer tracked |
| GNW | March 31, 2026 | 3,000 | $27,090 | 21.1% |
| NDAQ | June 30, 2025 | 350 | $26,551 | 8.4% |
| ACI | Dec. 31, 2025 | 1,500 | $26,265 | -30.3% |
| PAX | March 31, 2026 | 1,600 | $25,424 | -9.0% |
| YEXT | March 31, 2026 | 3,000 | $24,180 | 63.3% |
| AAP | March 31, 2025 | 500 | $23,645 | 14.0% |
| AMP | June 30, 2025 | 48 | $23,237 | 4.4% |
| LAC | March 31, 2026 | 5,100 | $22,236 | -25.4% |
| GIFI | Dec. 31, 2025 | 3,000 | $21,060 | No longer tracked |
| UNP | June 30, 2025 | 81 | $19,135 | 31.1% |
| MX | Dec. 31, 2025 | 6,000 | $18,780 | 28.4% |
| KBE | March 31, 2026 | 300 | $18,207 | No longer tracked |
| GROW | June 30, 2026 | 7,000 | $17,360 | 4.5% |
| MFIC | March 31, 2026 | 1,500 | $17,160 | -11.7% |
| SYK | June 30, 2026 | 50 | $16,507 | 8.0% |
| BBDC | March 31, 2026 | 1,779 | $16,331 | 13.7% |
| AAP | March 31, 2026 | 400 | $15,720 | -15.3% |
| DHI | March 31, 2025 | 100 | $13,982 | 17.3% |
| FTI | March 31, 2026 | 300 | $13,368 | 13.0% |
| OCSL | March 31, 2026 | 1,000 | $12,740 | 16.1% |
| PGY | March 31, 2026 | 600 | $12,540 | 72.9% |
| OFLX | Dec. 31, 2025 | 400 | $12,474 | -5.1% |
| VTRS | March 31, 2026 | 1,000 | $12,450 | 19.8% |
| MPT | June 30, 2025 | 2,000 | $12,060 | -4.2% |
| PGR | March 31, 2025 | 50 | $11,981 | -22.4% |
| IP | March 31, 2026 | 300 | $11,817 | 15.2% |
| IWN | Dec. 31, 2025 | 66 | $11,669 | No longer tracked |
| VNOMXXXX | June 30, 2025 | 250 | $11,288 | No longer tracked |
| OGI | March 31, 2025 | 7,000 | $11,270 | 21.8% |
| ABR | March 31, 2026 | 1,400 | $10,864 | -33.3% |
| UBER | June 30, 2026 | 150 | $10,790 | 10.4% |
| AQN | Dec. 31, 2025 | 2,000 | $10,740 | -4.6% |
| GLSI | March 31, 2026 | 500 | $10,505 | -26.4% |
| RXST | March 31, 2026 | 1,000 | $10,420 | 0.2% |
| CAG | March 31, 2026 | 600 | $10,386 | 3.2% |
| NKTX | Dec. 31, 2025 | 5,000 | $10,350 | 35.7% |
| NVO | March 31, 2026 | 200 | $10,176 | 26.6% |
| VAL | March 31, 2026 | 200 | $10,080 | -9.1% |
| EWG | June 30, 2026 | 250 | $9,918 | No longer tracked |
| DCH | Dec. 31, 2025 | 1,600 | $9,616 | 1.1% |
| BZFD | March 31, 2026 | 10,000 | $9,301 | 80.6% |
| CATO | March 31, 2026 | 3,000 | $9,270 | 13.1% |
| PUBM | March 31, 2026 | 1,000 | $8,870 | 101.6% |
| NKTR | March 31, 2026 | 200 | $8,456 | 4.0% |
| VAL | June 30, 2025 | 200 | $7,852 | 111.6% |
| FOUR | Dec. 31, 2025 | 100 | $7,740 | -22.3% |
| OWL | March 31, 2026 | 500 | $7,470 | 28.5% |
| SRL | Dec. 31, 2025 | 1,177 | $7,062 | -31.2% |
| FBRT | Sept. 30, 2025 | 657 | $7,023 | -25.3% |
| CMDB | Sept. 30, 2025 | 800 | $6,936 | 30.7% |
| NLY | March 31, 2025 | 375 | $6,863 | 16.9% |
| INCR | March 31, 2026 | 7,000 | $6,370 | 23.8% |
| LUMN | June 30, 2025 | 1,600 | $6,272 | 39.2% |
| BHP | March 31, 2026 | 101 | $6,097 | 26.5% |
| CTRM | Dec. 31, 2025 | 2,800 | $5,824 | 10.1% |
| PR | March 31, 2025 | 374 | $5,378 | 72.4% |
| CIO | Sept. 30, 2025 | 1,000 | $5,340 | No longer tracked |
| AVUV | March 31, 2025 | 55 | $5,309 | No longer tracked |
| PTEN | Dec. 31, 2025 | 1,000 | $5,180 | 100.0% |
| NNDM | Dec. 31, 2025 | 3,000 | $4,710 | 0.3% |
| EMN | Sept. 30, 2025 | 60 | $4,480 | 18.8% |
| NKE | Sept. 30, 2025 | 46 | $3,268 | -41.8% |
| XES | March 31, 2026 | 33 | $2,705 | No longer tracked |
| LEU | March 31, 2026 | 10 | $2,428 | 1.9% |
| MDT | March 31, 2026 | 25 | $2,402 | 8.6% |
| FRT | March 31, 2026 | 20 | $2,016 | 10.8% |
| CELH | June 30, 2025 | 50 | $1,781 | -29.6% |
| BGSF | March 31, 2026 | 375 | $1,736 | -14.5% |
| RELY | March 31, 2026 | 125 | $1,725 | 58.8% |
| WPRT | June 30, 2025 | 400 | $1,484 | -42.0% |
| SGMO | June 30, 2026 | 6,000 | $1,481 | No longer tracked |
| CTRA | June 30, 2026 | 40 | $1,401 | No longer tracked |
| VNRX | Dec. 31, 2025 | 2,000 | $1,358 | No longer tracked |
| ALRM | March 31, 2026 | 25 | $1,276 | 32.7% |
| APLD | March 31, 2026 | 50 | $1,226 | 21.1% |
| RBNE | Dec. 31, 2025 | 875 | $1,138 | 1.4% |
| XMTR | Dec. 31, 2025 | 20 | $1,089 | 42.3% |
| TSE | March 31, 2025 | 200 | $1,020 | No longer tracked |
| WBD | Dec. 31, 2025 | 40 | $781 | -1.6% |
| XPRO | March 31, 2026 | 50 | $668 | 10.1% |
| PSFE | March 31, 2026 | 80 | $647 | -2.1% |
| UPWK | March 31, 2025 | 39 | $638 | -33.1% |
| GME | March 31, 2025 | 20 | $627 | -19.8% |
| SPNS | Dec. 31, 2025 | 12 | $516 | No longer tracked |
| VGAS | March 31, 2026 | 250 | $515 | -23.1% |
| FOA | March 31, 2026 | 20 | $484 | 28.3% |
| MGTX | Dec. 31, 2025 | 50 | $412 | 84.8% |
| CHX | Sept. 30, 2025 | 16 | $405 | No longer tracked |
| FLY | March 31, 2026 | 15 | $336 | -15.3% |
| MPTI | March 31, 2026 | 5 | $266 | No longer tracked |
| BB | March 31, 2025 | 50 | $189 | 119.7% |
| SPCE | Dec. 31, 2025 | 40 | $154 | -2.3% |
| DFIN | March 31, 2026 | 2 | $93 | 4.4% |
| ACB | Dec. 31, 2025 | 3 | $18 | -9.1% |
| MPTIWS | Dec. 31, 2025 | 5 | $9 | No longer tracked |