Founders Capital Management
Latest statistics and disclosures from Founders Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, MSFT, GLW, AAPL, JNJ, and represent 35.55% of Founders Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$10M), GD, LMT, BITW, EPD, SPY, Oneok, VLO, EOG, PAGP.
- Started 2 new stock positions in Oneok, Exxon Mobil Corp.
- Reduced shares in these 10 stocks: , MCD, ADBE, QQQ, OKE, NWPX, , PGX, IBM, VUG.
- Sold out of its positions in AES, AMLP, IDOG, T, ARKQ, AXTI, ABT, PPLT, AMD, ABNB.
- Founders Capital Management was a net seller of stock by $-5.9M.
- Founders Capital Management has $220M in assets under management (AUM), dropping by -4.69%.
- Central Index Key (CIK): 0001704300
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Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 67 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.2 | $20M | 28k | 739.76 |
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| Microsoft Corporation (MSFT) | 7.5 | $17M | 32k | 512.90 |
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| Corning Incorporated (GLW) | 7.3 | $16M | 105k | 153.76 |
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| Apple (AAPL) | 5.9 | $13M | 39k | 333.02 |
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| Johnson & Johnson (JNJ) | 5.6 | $12M | 47k | 264.74 |
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| JPMorgan Chase & Co. (JPM) | 4.9 | $11M | 33k | 330.83 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 4.9 | $11M | 87k | 123.08 |
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| Exxonmobil Holdings Corp Com Shs | 4.6 | $10M | NEW | 62k | 162.75 |
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| Raytheon Technologies Corp (RTX) | 4.4 | $9.7M | 52k | 185.65 |
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| Lockheed Martin Corporation (LMT) | 4.2 | $9.3M | +20% | 18k | 509.24 |
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| Applied Materials (AMAT) | 3.9 | $8.7M | 17k | 511.39 |
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| Chevron Corporation (CVX) | 3.9 | $8.6M | 42k | 204.21 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.8 | $8.5M | +4% | 11k | 762.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $7.6M | 22k | 340.74 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 3.1 | $6.8M | +2% | 264k | 25.90 |
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| Abbvie (ABBV) | 3.0 | $6.5M | 25k | 261.59 |
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| Merck & Co (MRK) | 2.5 | $5.6M | 38k | 145.31 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 2.2 | $4.9M | 141k | 35.00 |
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| General Dynamics Corporation (GD) | 1.4 | $3.0M | +2119% | 9.1k | 331.83 |
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| Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) | 1.2 | $2.6M | +135% | 48k | 54.90 |
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| Bitwise Funds Trust Crypto Industry (BITQ) | 1.2 | $2.6M | +2% | 102k | 25.37 |
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| Northrop Grumman Corporation (NOC) | 1.1 | $2.4M | 4.9k | 483.48 |
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| Cheniere Energy Partners Com Unit (CQP) | 1.0 | $2.1M | +6% | 35k | 60.86 |
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| SLB Com Stk (SLB) | 0.7 | $1.6M | +2% | 34k | 48.72 |
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| Enterprise Products Partners (EPD) | 0.7 | $1.6M | +38% | 44k | 35.61 |
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| McDonald's Corporation (MCD) | 0.7 | $1.5M | -26% | 6.4k | 230.96 |
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| Amazon (AMZN) | 0.6 | $1.3M | +2% | 5.2k | 249.15 |
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| Valero Energy Corporation (VLO) | 0.5 | $1.2M | +17% | 3.1k | 387.61 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | -24% | 4.5k | 239.94 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.4 | $957k | 1.9k | 508.68 |
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| Coca-Cola Company (KO) | 0.3 | $755k | 8.8k | 86.08 |
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| Boeing Company (BA) | 0.3 | $679k | -7% | 3.6k | 186.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $671k | 1.3k | 497.95 |
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| Lowe's Companies (LOW) | 0.3 | $552k | +3% | 3.0k | 184.26 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $533k | -3% | 1.9k | 280.09 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $513k | 2.5k | 208.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $506k | 1.5k | 344.08 |
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| Micron Technology (MU) | 0.2 | $488k | 458.00 | 1065.11 |
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| Broadcom (AVGO) | 0.2 | $419k | 1.2k | 351.20 |
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| Wal-Mart Stores (WMT) | 0.2 | $417k | 4.0k | 103.92 |
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| Costco Wholesale Corporation (COST) | 0.2 | $416k | 457.00 | 910.34 |
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| Pepsi (PEP) | 0.2 | $405k | -8% | 3.2k | 126.72 |
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| Pfizer (PFE) | 0.2 | $370k | -3% | 13k | 28.52 |
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| Home Depot (HD) | 0.2 | $370k | 1.3k | 284.49 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $350k | 3.6k | 97.74 |
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| Emerson Electric (EMR) | 0.2 | $337k | +5% | 2.2k | 155.10 |
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| Oracle Corporation (ORCL) | 0.2 | $335k | 2.4k | 137.30 |
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| Sandisk Corp (SNDK) | 0.1 | $327k | 188.00 | 1739.89 |
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| Western Digital (WDC) | 0.1 | $318k | -3% | 700.00 | 454.46 |
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| Oneok | 0.1 | $287k | NEW | 3.4k | 85.27 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $283k | 1.8k | 155.16 |
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| NVIDIA Corporation (NVDA) | 0.1 | $273k | 1.2k | 228.44 |
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| Goldman Sachs (GS) | 0.1 | $272k | 302.00 | 900.36 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $270k | 490.00 | 551.47 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $250k | 1.0k | 248.02 |
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| Public Storage (PSA) | 0.1 | $240k | 850.00 | 282.84 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $217k | 2.3k | 93.44 |
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| EOG Resources (EOG) | 0.1 | $216k | +285% | 1.6k | 137.76 |
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| Visa Com Cl A (V) | 0.1 | $216k | 600.00 | 359.33 |
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| UnitedHealth (UNH) | 0.1 | $202k | 550.00 | 367.08 |
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| Procter & Gamble Company (PG) | 0.1 | $202k | -18% | 1.4k | 145.27 |
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| Caterpillar (CAT) | 0.1 | $201k | +15% | 248.00 | 810.79 |
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| Vaalco Energy Com New (EGY) | 0.0 | $85k | 15k | 5.66 |
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| Baytex Energy Corp (BTE) | 0.0 | $45k | 10k | 4.53 |
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| Ring Energy (REI) | 0.0 | $43k | 33k | 1.31 |
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| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $26k | 14k | 1.88 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $15k | 16k | 0.96 |
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Past Filings by Founders Capital Management
SEC 13F filings are viewable for Founders Capital Management going back to 2017
- Founders Capital Management 2026 Q3 filed Oct. 13, 2026
- Founders Capital Management 2026 Q2 filed July 21, 2026
- Founders Capital Management 2026 Q1 filed April 21, 2026
- Founders Capital Management 2025 Q4 filed Jan. 15, 2026
- Founders Capital Management 2025 Q3 filed Nov. 13, 2025
- Founders Capital Management 2025 Q2 filed July 18, 2025
- Founders Capital Management 2025 Q1 filed April 8, 2025
- Founders Capital Management 2024 Q4 filed Jan. 13, 2025
- Founders Capital Management 2024 Q3 filed Oct. 7, 2024
- Founders Capital Management 2024 Q2 filed July 10, 2024
- Founders Capital Management 2024 Q1 filed April 10, 2024
- Founders Capital Management 2023 Q4 filed Jan. 8, 2024
- Founders Capital Management 2023 Q3 filed Oct. 10, 2023
- Founders Capital Management 2023 Q2 filed July 7, 2023
- Founders Capital Management 2023 Q1 filed April 12, 2023
- Founders Capital Management 2022 Q4 filed Jan. 9, 2023