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Founders Capital Management

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1704300
Institutional-grade research for retail investors

Sector Allocation

  • Technology23.8%$52.4M
  • Other22.0%$48.6M
  • Energy14.8%$32.7M
  • Healthcare11.4%$25.1M
  • Industrials10.7%$23.5M
  • Materials7.3%$16.1M
  • Financials7.2%$15.8M
  • Consumer Discretionary1.7%$3.7M
  • Consumer Staples1.0%$2.2M
  • Real Estate0.1%$240,414

AUM History

13fpro.ai/research/fund/founders-capital-management-1704300

Conviction and streaks

Stable · top 10 = 58.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

QQQ$QQQConviction hold9.2% weight · held 11 quartersMSFT$MSFTConviction hold7.5% weight · held 11 quartersGLW$GLWConviction hold7.3% weight · held 11 quartersAAPL$AAPLConviction hold5.9% weight · held 11 quartersJNJ$JNJConviction hold5.6% weight · held 11 quarters$Accumulating+4% shares · 10 quarters runningAMZN$AMZNAccumulating+58% shares · 9 quarters runningIVZ$IVZAccumulating+0% shares · 5 quarters runningLMT$LMTAccumulating+24% shares · 3 quarters runningPAGP$PAGPAccumulating+168% shares · 3 quarters runningGLW$GLWTrimming-29% shares · 5 quarters runningADBE$ADBETrimming-45% shares · 5 quarters runningSNDK$SNDKTrimming-58% shares · 4 quarters runningWDC$WDCTrimming-48% shares · 4 quarters runningMSFT$MSFTTrimming-1% shares · 2 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/founders-capital-management-1704300

Founders Capital Management 13F holdings — Q3 2026

$220.3M portfolio (-4.7% QoQ) · 67 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio

All holdings — Founders Capital Management (Q3 2026)

67 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AMAT$AMATAPPLIED MATERIALS INC /DE$8.7M+0.1%
CVX$CVXCHEVRON CORP$8.6M+0.0%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$8.5M+5%
GOOG$GOOGAlphabet Inc.$7.6M+0.2%
PAGP$PAGPPLAINS GP HOLDINGS LP$6.8M+2%
ABBV$ABBVAbbVie Inc.$6.5M-0.3%
MRK$MRKMerck & Co., Inc.$5.6M-0.5%
— SCHWAB STRATEGIC TR - FUNDAMENTAL US S$4.9M+0.6%
GD$GDGENERAL DYNAMICS CORP$3.0M+2119%
BITW$BITWBitwise 10 Crypto Index ETFetf/fund$2.6M+136%
— BITWISE FUNDS TRUST - CRYPTO INDUSTRY$2.6M+2%
NOC$NOCNORTHROP GRUMMAN CORP /DE/$2.4M+1%
CQP$CQPCheniere Energy Partners, L.P.lp unit$2.1M+7%
SLB$SLBSLB LIMITED/NV$1.6M+3%
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$1.6M+39%

What changed in Q3 2026

Against the previous quarter's 13F: 0 new, 27 added to, 19 trimmed, 344 sold out. Share-count changes; largest moves by dollar size first.

New positions (0)

No new positions this quarter.

Added to (27)

  • GD$GDGENERAL DYNAMICS CORP+2119%

    now $3.0M · held 11+ qtrs

  • LMT$LMTLOCKHEED MARTIN CORP+21%

    now $9.3M · held 11+ qtrs, 3 adds in a row

  • BITW$BITWBitwise 10 Crypto Index ETF+136%

    now $2.6M · held 4 qtrs, 4 adds in a row

  • EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.+39%

    now $1.6M · held 11+ qtrs

  • SPY$SPYSPDR S&P 500 ETF TRUST+5%

    now $8.5M · held 11+ qtrs, 2 adds in a row

  • VLO$VLOVALERO ENERGY CORP/TX+18%

    now $1.2M · held 11+ qtrs

+21 more in the Excel export

Trimmed (19)

  • MCD$MCDMCDONALDS CORP-26%

    now $1.5M · held 11+ qtrs

  • ADBE$ADBEADOBE INC.-24%

    now $1.1M · held 11+ qtrs, 5 trims in a row

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1-1%

    now $20.4M · held 11+ qtrs

  • AAPL$AAPLApple Inc.-1%

    now $12.9M · held 11+ qtrs

  • MSFT$MSFTMICROSOFT CORP-0.4%

    now $16.5M · held 11+ qtrs

  • BA$BABOEING CO-8%

    now $679K · held 11+ qtrs

+13 more in the Excel export

Sold out (344)

  • NWPX$NWPXNWPX Infrastructure, Inc.was $240K

    held 10+ qtrs

  • TSLA$TSLATesla, Inc.was $234K

    held 10+ qtrs

  • IBM$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $197K
  • VANGUARD INDEX FDS - GROWTH ETFwas $167K
  • IRDM$IRDMIridium Communications Inc.was $165K
  • PLPC$PLPCPREFORMED LINE PRODUCTS COwas $164K

+338 more in the Excel export

Share

Holdings by quarter

Every 13F Founders Capital Management has filed, 36 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Founders Capital Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-0.5%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 13% over the last 4

Top 10 weight

59%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

100%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Founders Capital Management disclosed 67 positions worth $220.3M in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 9.2% of the equity portfolio, followed by $MSFT and $GLW. During the quarter the fund opened 0 new positions and exited 344 and a full exit from $NWPX. The portfolio is most concentrated in Technology (23.8% of disclosed assets). All figures are sourced directly from Founders Capital Management’s Form 13F-HR filing with the SEC under CIK 1704300.

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AI-Powered Hedge Fund Analysis: Founders Capital Management

13F Pro is an AI hedge fund tracker and stock research platform. For Founders Capital Management (SEC CIK: 1704300), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Founders Capital Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.