Founders Capital Management
Latest statistics and disclosures from Founders Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, BRK.B, META, MSFT, GOOGL, and represent 54.98% of Founders Capital Management's stock portfolio.
- Added to shares of these 8 stocks: NFLX (+$23M), SAN, NVDA, GOOG, ADX, PEP, PG, UPS.
- Started 3 new stock positions in NVDA, SAN, NFLX.
- Reduced shares in these 10 stocks: CSCO, WBS, RTX, CEF, FDXF, HD, META, FDX, MTB, MCK.
- Sold out of its positions in CEF, WBS.
- Founders Capital Management was a net buyer of stock by $17M.
- Founders Capital Management has $707M in assets under management (AUM), dropping by 5.45%.
- Central Index Key (CIK): 0001585828
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Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 80 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 | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 21.3 | $151M | 442k | 340.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.9 | $70M | 140k | 497.95 |
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| Meta Platforms Cl A (META) | 9.5 | $67M | 92k | 725.18 |
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| Microsoft Corporation (MSFT) | 8.9 | $63M | 122k | 512.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $39M | 112k | 344.08 |
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| Apple (AAPL) | 3.5 | $24M | 73k | 333.02 |
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| Netflix Call Option (NFLX) | 3.3 | $23M | NEW | 6.9k | 3328.29 |
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| American Express Company (AXP) | 3.3 | $23M | 76k | 304.10 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.9 | $21M | 27k | 762.64 |
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| FedEx Corporation (FDX) | 2.7 | $19M | 68k | 285.09 |
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| CSX Corporation (CSX) | 2.6 | $19M | 401k | 46.51 |
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| Union Pacific Corporation (UNP) | 1.9 | $13M | 49k | 272.13 |
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| Coca-Cola Company (KO) | 1.5 | $11M | 127k | 86.08 |
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| United Parcel Svcs CL B (UPS) | 1.5 | $11M | 115k | 93.44 |
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| Pepsi (PEP) | 1.5 | $11M | 84k | 126.72 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.5 | $10M | 30k | 344.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $10M | 14k | 739.77 |
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| Home Depot (HD) | 1.2 | $8.4M | -3% | 30k | 284.49 |
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| Walt Disney Company (DIS) | 1.1 | $8.1M | 77k | 104.90 |
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| Amgen (AMGN) | 1.1 | $7.9M | 19k | 421.51 |
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| General Dynamics Corporation (GD) | 1.0 | $7.4M | 22k | 331.83 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $7.1M | 14k | 509.25 |
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| Regeneron Pharmaceuticals (REGN) | 0.9 | $6.4M | 8.4k | 758.27 |
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| Canadian Natl Ry (CNI) | 0.9 | $6.3M | 53k | 118.90 |
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| Johnson & Johnson (JNJ) | 0.9 | $6.1M | 23k | 264.74 |
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| Abbvie (ABBV) | 0.8 | $6.0M | 23k | 261.59 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $4.7M | 217k | 21.76 |
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| Lowe's Companies (LOW) | 0.5 | $3.9M | 21k | 184.29 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.5 | $3.3M | -11% | 30k | 109.38 |
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| Abbott Laboratories (ABT) | 0.4 | $3.0M | 30k | 98.83 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $3.0M | 42k | 71.08 |
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| M&T Bank Corporation (MTB) | 0.4 | $3.0M | -5% | 14k | 217.60 |
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| Chevron Corporation (CVX) | 0.4 | $2.7M | 13k | 204.21 |
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| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $2.7M | 2.2k | 1220.96 |
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| Cisco Systems (CSCO) | 0.4 | $2.7M | -43% | 25k | 107.63 |
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| Kraft Heinz (KHC) | 0.3 | $2.3M | 102k | 22.72 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $2.2M | 71k | 30.95 |
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| Stryker Corporation (SYK) | 0.3 | $1.9M | 7.1k | 275.39 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $1.8M | 5.6k | 328.51 |
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| Mohawk Industries (MHK) | 0.2 | $1.8M | 14k | 124.72 |
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| Intel Corporation (INTC) | 0.1 | $992k | 8.3k | 120.23 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $984k | 2.2k | 456.19 |
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| McKesson Corporation (MCK) | 0.1 | $903k | -13% | 1.1k | 853.88 |
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| Procter & Gamble Company (PG) | 0.1 | $902k | 6.2k | 145.28 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $866k | -41% | 4.7k | 185.65 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $849k | 1.3k | 675.05 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.1 | $800k | 741.00 | 1078.99 |
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| Wal-Mart Stores (WMT) | 0.1 | $789k | 7.6k | 103.92 |
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| Amazon (AMZN) | 0.1 | $788k | 3.2k | 249.15 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $747k | 1.00 | 747005.00 |
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| Camden National Corporation (CAC) | 0.1 | $719k | 13k | 55.34 |
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| Cigna Corp (CI) | 0.1 | $626k | 2.3k | 271.83 |
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| Markel Corporation (MKL) | 0.1 | $593k | 346.00 | 1712.45 |
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| Moderna (MRNA) | 0.1 | $578k | 3.0k | 192.57 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $576k | 1.0k | 551.47 |
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| Fastenal Company (FAST) | 0.1 | $517k | 10k | 49.53 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $510k | 8.0k | 63.70 |
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| Bank of America Corporation (BAC) | 0.1 | $500k | -3% | 9.2k | 54.43 |
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| Boston Beer Cl A (SAM) | 0.1 | $491k | 3.0k | 164.02 |
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| Norfolk Southern (NSC) | 0.1 | $438k | 1.4k | 309.00 |
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| Dell Technologies CL C (DELL) | 0.1 | $425k | 790.00 | 537.95 |
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| Wells Fargo & Company (WFC) | 0.1 | $400k | 5.0k | 80.05 |
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| Carrier Global Corporation (CARR) | 0.1 | $362k | 6.6k | 54.86 |
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| UnitedHealth (UNH) | 0.1 | $361k | 982.00 | 367.08 |
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| Oracle Corporation (ORCL) | 0.0 | $348k | 2.5k | 137.30 |
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| Visa Com Cl A (V) | 0.0 | $345k | -2% | 960.00 | 359.33 |
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| Adams Express Company (ADX) | 0.0 | $333k | +4% | 13k | 25.67 |
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| Shell Spon Ads (SHEL) | 0.0 | $332k | 3.5k | 95.05 |
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| Diageo Spon Adr New (DEO) | 0.0 | $327k | 3.8k | 85.60 |
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| Banco Santander Sa Adr (SAN) | 0.0 | $315k | NEW | 23k | 13.83 |
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| Key (KEY) | 0.0 | $298k | 15k | 20.07 |
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| Darden Restaurants (DRI) | 0.0 | $290k | 1.5k | 193.25 |
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| First Bancorp Corporation Com New (FBP) | 0.0 | $290k | 11k | 26.34 |
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| Caterpillar (CAT) | 0.0 | $285k | 352.00 | 810.79 |
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| Medtronic SHS (MDT) | 0.0 | $275k | 3.2k | 86.29 |
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| Cummins (CMI) | 0.0 | $268k | 519.00 | 516.57 |
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| Ofg Ban (OFG) | 0.0 | $250k | 5.0k | 50.08 |
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| NVIDIA Corporation (NVDA) | 0.0 | $214k | NEW | 935.00 | 228.38 |
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| Ge Aerospace Com New (GE) | 0.0 | $206k | 661.00 | 312.29 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $203k | 614.00 | 330.83 |
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Past Filings by Founders Capital Management
SEC 13F filings are viewable for Founders Capital Management going back to 2013
- Founders Capital Management 2026 Q3 filed Oct. 23, 2026
- Founders Capital Management 2026 Q2 filed July 20, 2026
- Founders Capital Management 2026 Q1 filed April 23, 2026
- Founders Capital Management 2025 Q4 filed Jan. 23, 2026
- Founders Capital Management 2025 Q3 filed Oct. 10, 2025
- Founders Capital Management 2025 Q2 filed July 14, 2025
- Founders Capital Management 2025 Q1 filed April 15, 2025
- Founders Capital Management 2024 Q4 filed Jan. 24, 2025
- Founders Capital Management 2024 Q3 filed Oct. 15, 2024
- Founders Capital Management 2024 Q2 filed July 17, 2024
- Founders Capital Management 2024 Q1 filed April 22, 2024
- Founders Capital Management 2023 Q4 filed Jan. 23, 2024
- Founders Capital Management 2023 Q3 filed Oct. 24, 2023
- Founders Capital Management 2023 Q2 filed July 26, 2023
- Founders Capital Management 2023 Q1 filed April 18, 2023
- Founders Capital Management 2022 Q4 filed Jan. 20, 2023