Founders Capital Management
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1704300
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13F Reported Value
ⓘ$231.1M
Holdings
420
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Founders Capital Management disclosed 420 positions worth $231.1M in its Form 13F-HR for Q2 2026, led by $GLW (CORNING INC /NY) at 11.6% of the equity portfolio, followed by $QQQ and $AMAT. During the quarter the fund opened 35 new positions and exited 7 and a full exit from $VRTX. The portfolio is most concentrated in Technology (23.0% of disclosed assets). All figures are sourced directly from Founders Capital Management’s Form 13F-HR filing with the SEC under CIK 1704300.
AI Fund Analysis
Concentrating
$GLW11.6% weight
Held 10 quarters
$QQQ8.9% weight
Held 10 quarters
$AMAT5.3% weight
Held 10 quarters
$MSFT5.2% weight
Held 10 quarters
$JNJ5.1% weight
Held 10 quarters
VANGUARD WHITEHALL FDS - H
9 quarters accumulating
SELECT SECTOR SPDR TR - ST
9 quarters accumulating
SELECT SECTOR SPDR TR - ST
9 quarters accumulating
SELECT SECTOR SPDR TR - ST
9 quarters accumulating
$AMZN8 quarters accumulating
Sector Allocation
TechnologyOtherEnergyMaterialsHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 73.7#130
Quality
$26.8M105,013 sh - —
Quality
$20.6M27,936 sh - 72.3#157
Quality
$12.2M16,913 sh - 79.8
Quality
$12.0M32,285 sh - 69.0
Quality
$11.9M46,663 sh - 76.4
Quality
$11.3M39,199 sh - 70.7
Quality
$10.8M32,950 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$10.4M87,110 sh- 73.2
Quality
$9.8M51,478 sh - 57.9
Quality
$8.4M61,095 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CORNING INC /NY$GLW | 73.7#130 | $26.8M | 105,013 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $20.6M | 27,936 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $12.2M | 16,913 |
| MICROSOFT CORP$MSFT | 79.8 | $12.0M | 32,285 |
| JOHNSON & JOHNSON$JNJ | 69.0 | $11.9M | 46,663 |
 Apple Inc.$AAPL | 76.4 | $11.3M | 39,199 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $10.8M | 32,950 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $10.4M | 87,110 |
 RTX Corp$RTX | 73.2 | $9.8M | 51,478 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $8.4M | 61,095 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Founders Capital Management's 420 positions.
Showing top 10 of 420 holdings.
Sector Allocation
Technology
$53.1M
Other
$52.1M
Energy
$28.7M
Materials
$27.8M
Healthcare
$24.3M
Industrials
$20.6M
Financials
$15.7M
Consumer Discretionary
$6.0M
Top Holdings — Founders Capital Management (Q2 2026)
Top 150 of 420 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLW | CORNING INC /NY | $26.8M | 11.6% | -1% | 73.7 |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $20.6M | 8.9% | +0% | — |
| 3 | $AMAT | APPLIED MATERIALS INC /DE | $12.2M | 5.3% | +1% | 72.3 |
| 4 | $MSFT | MICROSOFT CORP | $12.0M | 5.2% | -1% | 79.8 |
| 5 | $JNJ | JOHNSON & JOHNSON | $11.9M | 5.1% | +1% | 69 |
| 6 | $AAPL | Apple Inc. | $11.3M | 4.9% | +0% | 76.4 |
| 7 | $JPM | JPMORGAN CHASE & CO | $10.8M | 4.7% | +0% | 70.7 |
| 8 | — | SPDR SERIES TRUST - ST STR P500GRW | $10.4M | 4.5% | +1% | — |
| 9 | $RTX | RTX Corp | $9.8M | 4.2% | +1% | 73.2 |
| 10 | $XOM.R34088 | EXXON MOBIL CORP | $8.4M | 3.6% | +4% | 57.9 |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $7.9M | 3.4% | +1% | — |
| 12 |  $GOOGL | Alphabet Inc. | $7.9M | 3.4% | +1% | 78.2 |
| 13 |  $LMT | LOCKHEED MARTIN CORP | $7.7M | 3.3% | +1% | 65.6 |
| 14 |  $CVX | CHEVRON CORP | $6.9M | 3.0% | +12% | 62.8 |
| 15 |  $ABBV | AbbVie Inc. | $6.3M | 2.7% | +2% | 72.6 |
| 16 |  $PAGP | PLAINS GP HOLDINGS LP | $6.3M | 2.7% | +1% | 55.1 |
| 17 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $5.3M | 2.3% | +1% | — |
| 18 |  $MRK | Merck & Co., Inc. | $5.0M | 2.1% | +5% | 59.9 |
| 19 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.5M | 1.1% | +3% | 62.9 |
| 20 | — | BITWISE FUNDS TRUST - CRYPTO INDUSTRY | $2.4M | 1.1% | +1% | — |
| 21 |  $MCD | MCDONALDS CORP | $2.3M | 1.0% | +2% | 69 |
| 22 |  $CQP | Cheniere Energy Partners, L.P. | $2.0M | 0.9% | +2% | 74.2 |
| 23 |  $SLB | SLB LIMITED/NV | $1.5M | 0.7% | +3% | 57.9 |
| 24 |  $ADBE | ADOBE INC. | $1.2M | 0.5% | -4% | 77.6 |
| 25 | $AMZN | AMAZON COM INC | $1.2M | 0.5% | +8% | 68.7 |
| 26 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.5% | +0% | 61.4 |
| 27 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $988,099 | 0.4% | +7% | — |
| 28 |  $BA | BOEING CO | $854,549 | 0.4% | +0% | 61.6 |
| 29 |  $BITW | Bitwise 10 Crypto Index ETF | $766,857 | 0.3% | +4% | — |
| 30 |  $KO | COCA COLA CO | $707,588 | 0.3% | +2% | 69.5 |
| 31 |  $VLO | VALERO ENERGY CORP/TX | $684,957 | 0.3% | +0% | 57.8 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $674,526 | 0.3% | +69% | 73.8 |
| 33 |  $LOW | LOWES COMPANIES INC | $635,354 | 0.3% | +10% | 60.8 |
| 34 |  $TXN | TEXAS INSTRUMENTS INC | $587,496 | 0.3% | +0% | 73.4 |
| 35 |  $GOOG | Alphabet Inc. | $528,908 | 0.2% | -9% | 78.2 |
| 36 |  $MU | MICRON TECHNOLOGY INC | $528,665 | 0.2% | -24% | 86.2 |
| 37 |  $IVZ | Invesco Ltd. | $524,250 | 0.2% | +0% | — |
| 38 |  $PEP | PEPSICO INC | $471,734 | 0.2% | +5% | 63.4 |
| 39 |  $WDC | WESTERN DIGITAL CORP | $462,433 | 0.2% | -15% | 80.7 |
| 40 |  $HD | HOME DEPOT, INC. | $458,484 | 0.2% | -4% | 60.3 |
| 41 |  $WMT | Walmart Inc. | $454,286 | 0.2% | -1% | 60.2 |
| 42 |  $AVGO | Broadcom Inc. | $448,018 | 0.2% | +6% | 84.5 |
| 43 |  $SNDK | Sandisk Corp | $434,282 | 0.2% | -17% | 87.7 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $427,510 | 0.2% | -0% | 66.2 |
| 45 |  $ORCL | ORACLE CORP | $358,022 | 0.1% | +0% | 66.2 |
| 46 |  $SCHW | SCHWAB CHARLES CORP | $330,511 | 0.1% | +0% | 79.4 |
| 47 |  $PFE | PFIZER INC | $324,430 | 0.1% | +7% | 62 |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $305,434 | 0.1% | +0% | 73.5 |
| 49 |  $EMR | EMERSON ELECTRIC CO | $293,959 | 0.1% | -92% | 65.3 |
| 50 |  $OKE | ONEOK INC /NEW/ | $292,901 | 0.1% | +0% | 71.7 |
| 51 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $287,217 | 0.1% | +0% | — |
| 52 |  $PSA | Public Storage | $270,564 | 0.1% | +0% | 69.1 |
| 53 |  $MA | Mastercard Inc | $251,664 | 0.1% | -17% | 85.1 |
| 54 |  $PG | PROCTER & GAMBLE Co | $250,295 | 0.1% | -20% | 64.6 |
| 55 |  $UPS | UNITED PARCEL SERVICE INC | $249,185 | 0.1% | +1188% | 58.6 |
| 56 | — | ISHARES TR - RUS 1000 VAL ETF | $244,195 | 0.1% | +0% | — |
| 57 |  $NWPX | NWPX Infrastructure, Inc. | $239,904 | 0.1% | +0% | 62.8 |
| 58 |  $NVDA | NVIDIA CORP | $239,170 | 0.1% | +9% | 85.9 |
| 59 |  $TSLA | Tesla, Inc. | $234,274 | 0.1% | +0% | 53.9 |
| 60 |  $UNH | UNITEDHEALTH GROUP INC | $228,597 | 0.1% | +0% | 62.7 |
| 61 |  $CAT | CATERPILLAR INC | $227,889 | 0.1% | +19% | 66.5 |
| 62 | $IVZ | Invesco Ltd. | $220,540 | 0.1% | NEW | — |
| 63 |  $V | VISA INC. | $205,854 | 0.1% | +0% | 82.9 |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $196,847 | 0.1% | -42% | 70 |
| 65 | — | VANGUARD INDEX FDS - GROWTH ETF | $167,456 | 0.1% | +500% | — |
| 66 |  $IRDM | Iridium Communications Inc. | $164,550 | 0.1% | +0% | 61.1 |
| 67 |  $PLPC | PREFORMED LINE PRODUCTS CO | $164,224 | 0.1% | +0% | 50 |
| 68 | — | ISHARES TR - RUS 1000 ETF | $161,753 | 0.1% | +0% | — |
| 69 |  $FRD | FRIEDMAN INDUSTRIES INC | $160,900 | 0.1% | +0% | 55 |
| 70 |  $XEL | XCEL ENERGY INC | $160,600 | 0.1% | +0% | 56.4 |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $155,789 | 0.1% | +0% | 70.3 |
| 72 |  $AMGN | AMGEN INC | $148,107 | 0.1% | +0% | 79.2 |
| 73 |  $GD | GENERAL DYNAMICS CORP | $145,238 | 0.1% | +0% | 68.7 |
| 74 | — | ISHARES TR - S&P 500 VAL ETF | $144,864 | 0.1% | +5% | — |
| 75 |  $INTC | INTEL CORP | $143,121 | 0.1% | +0% | 45.6 |
| 76 |  $SCI | SERVICE CORP INTERNATIONAL | $136,728 | 0.1% | +0% | 68.9 |
| 77 |  $PLAB | PHOTRONICS INC | $136,626 | 0.1% | +20% | 56.5 |
| 78 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $136,214 | 0.1% | +0% | — |
| 79 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $135,866 | 0.1% | +16% | — |
| 80 |  $GLD | SPDR GOLD TRUST | $132,617 | 0.1% | +0% | — |
| 81 | — | ISHARES TR - S&P MC 400GR ETF | $132,305 | 0.1% | +0% | — |
| 82 |  $COHR | COHERENT CORP. | $130,175 | 0.1% | -6% | 58.5 |
| 83 |  $C | CITIGROUP INC | $125,964 | 0.1% | +0% | 65 |
| 84 | — | VANGUARD INDEX FDS - SMALL CP ETF | $123,976 | 0.1% | +0% | — |
| 85 | — | ISHARES TR - U.S. TECH ETF | $123,593 | 0.1% | +0% | — |
| 86 |  $RELL | RICHARDSON ELECTRONICS, LTD. | $123,565 | 0.1% | +0% | — |
| 87 |  $ENB | ENBRIDGE INC | $120,455 | 0.1% | +0% | 66.7 |
| 88 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $113,090 | 0.1% | +15% | — |
| 89 |  $ET | Energy Transfer LP | $110,992 | 0.1% | +0% | 64.4 |
| 90 |  $DAC | Danaos Corp | $110,133 | 0.1% | +0% | 39 |
| 91 |  $META | Meta Platforms, Inc. | $99,702 | 0.0% | +0% | 79.6 |
| 92 | $IVZ | Invesco Ltd. | $99,330 | 0.0% | +0% | — |
| 93 |  $BAC | BANK OF AMERICA CORP /DE/ | $98,635 | 0.0% | +0% | 67.6 |
| 94 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $98,423 | 0.0% | +0% | 49.4 |
| 95 |  $AR | ANTERO RESOURCES Corp | $98,392 | 0.0% | +0% | 75.4 |
| 96 | $IVZ | Invesco Ltd. | $93,251 | 0.0% | +0% | — |
| 97 |  $CHRD | Chord Energy Corp | $93,155 | 0.0% | +0% | 74.8 |
| 98 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $92,964 | 0.0% | +89% | — |
| 99 | — | ISHARES TR - TIPS BD ETF | $92,245 | 0.0% | +0% | — |
| 100 |  $NFLX | NETFLIX INC | $89,250 | 0.0% | +0% | 78.8 |
| 101 | $IVZ | Invesco Ltd. | $88,501 | 0.0% | NEW | — |
| 102 |  $GEV | GE Vernova Inc. | $88,342 | 0.0% | +0% | 81.1 |
| 103 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $88,118 | 0.0% | +0% | 65 |
| 104 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $87,912 | 0.0% | +0% | — |
| 105 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $87,834 | 0.0% | +0% | — |
| 106 | — | VANGUARD INDEX FDS - VALUE ETF | $87,172 | 0.0% | +0% | — |
| 107 |  $BMY | BRISTOL MYERS SQUIBB CO | $86,430 | 0.0% | +0% | 70.4 |
| 108 |  $AXP | AMERICAN EXPRESS CO | $84,563 | 0.0% | +0% | 69.4 |
| 109 |  $INSW | International Seaways, Inc. | $84,249 | 0.0% | +0% | 71.8 |
| 110 |  $COP | CONOCOPHILLIPS | $83,818 | 0.0% | +0% | 70.2 |
| 111 |  $PPIH | Perma-Pipe International Holdings, Inc. | $81,690 | 0.0% | +0% | 57.3 |
| 112 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $80,800 | 0.0% | +0% | 54.3 |
| 113 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $79,454 | 0.0% | +0% | — |
| 114 |  $AXTI | AXT INC | $79,288 | 0.0% | -42% | 43 |
| 115 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $77,444 | 0.0% | +0% | — |
| 116 |  $IAU | ISHARES GOLD TRUST | $76,945 | 0.0% | +44% | — |
| 117 | — | ISHARES TR - MSCI USA QLT FCT | $76,581 | 0.0% | NEW | — |
| 118 |  $EGY | VAALCO ENERGY INC /DE/ | $76,200 | 0.0% | +0% | 34.7 |
| 119 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $76,104 | 0.0% | +33% | — |
| 120 |  $PFH | PRUDENTIAL FINANCIAL INC | $75,551 | 0.0% | +0% | 58.7 |
| 121 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $75,400 | 0.0% | +0% | — |
| 122 |  $RFIL | R F INDUSTRIES LTD | $72,538 | 0.0% | +0% | — |
| 123 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $71,677 | 0.0% | +0% | — |
| 124 |  $NAD | Nuveen Quality Municipal Income Fund | $71,508 | 0.0% | +18% | — |
| 125 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $71,184 | 0.0% | +0% | — |
| 126 |  $AMD | ADVANCED MICRO DEVICES INC | $69,709 | 0.0% | +0% | 79.8 |
| 127 |  $LPG | DORIAN LPG LTD. | $69,560 | 0.0% | +0% | — |
| 128 |  $PM | Philip Morris International Inc. | $68,565 | 0.0% | +0% | 75.9 |
| 129 |  $O | REALTY INCOME CORP | $68,156 | 0.0% | +0% | 73.7 |
| 130 |  $WFC | WELLS FARGO & COMPANY/MN | $67,176 | 0.0% | -55% | 61.8 |
| 131 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $66,382 | 0.0% | +184% | — |
| 132 | — | NORTHEAST BK PORTLAND ME - COM | $66,265 | 0.0% | +0% | — |
| 133 |  $GILD | GILEAD SCIENCES, INC. | $64,686 | 0.0% | +0% | 57.4 |
| 134 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $64,570 | 0.0% | +0% | — |
| 135 |  $MHO | M/I HOMES, INC. | $64,316 | 0.0% | +0% | 47.9 |
| 136 |  $YUM | YUM BRANDS INC | $63,145 | 0.0% | +0% | 73.7 |
| 137 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $61,004 | 0.0% | +0% | — |
| 138 |  $MRVL | Marvell Technology, Inc. | $59,578 | 0.0% | +0% | 76.5 |
| 139 |  $MET | METLIFE INC | $59,227 | 0.0% | +0% | 56.2 |
| 140 |  $ROP | ROPER TECHNOLOGIES INC | $57,526 | 0.0% | +0% | 71.9 |
| 141 |  $VALE | Vale S.A. | $57,152 | 0.0% | +0% | — |
| 142 |  $VPV | Invesco Pennsylvania Value Municipal Income Trust | $56,600 | 0.0% | +67% | — |
| 143 |  $KIM | KIMCO REALTY CORP | $56,378 | 0.0% | +0% | 64.5 |
| 144 |  $CMRE | Costamare Inc. | $56,080 | 0.0% | +0% | — |
| 145 |  $BE | Bloom Energy Corp | $56,000 | 0.0% | +85% | 66.2 |
| 146 |  $VST | Vistra Corp. | $55,521 | 0.0% | +40% | 71.9 |
| 147 | — | VANECK ETF TRUST - GOLD MINERS ETF | $55,456 | 0.0% | +0% | — |
| 148 | — | ISHARES TR - ISHS 1-5YR INVS | $54,506 | 0.0% | +0% | — |
| 149 |  $CRDO | Credo Technology Group Holding Ltd | $54,390 | 0.0% | +0% | 55.1 |
| 150 |  $CPT | CAMDEN PROPERTY TRUST | $54,383 | 0.0% | +0% | 61 |
New Positions (35)
ISHARES TR - MSCI USA QLT FCT$76,581
$CRWD CrowdStrike Holdings, Inc.$46,552 FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$38,734
ISHARES TR - 1 3 YR TREAS BD$30,381
ISHARES TR - SP SMCP600VL ETF$28,293
ISHARES TR - MSCI USA MIN ETF$24,501
$ABT ABBOTT LABORATORIES$22,685
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$21,699
$AA Alcoa Corp$20,856
$PLD Prologis, Inc.$20,321
$PGY Pagaya Technologies Ltd.$18,250
$ARLP ALLIANCE RESOURCE PARTNERS LP$16,786
$PAX Patria Investments Ltd$16,470
$OBE OBSIDIAN ENERGY LTD.$16,260 INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT$15,864
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