Founders Capital Management — 13F Holdings & Portfolio
CIK 1704300 · latest 13F-HR filed 2026-07-21
Founders Capital Management manages $231.1M in 13F-reported U.S. long-equity assets across 420 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLW (11.61%), QQQ (8.90%), AMAT (5.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions, exited 7, added to 204, and trimmed 101.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 2530
HOUSTON, TX 77027
$231.1M
Long-equity book
420
Distinct positions
2026-06-30
Filed 2026-07-21
+37 / −7 / ↑204 / ↓101
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$12.3M +85.1%
- APPLIED MATLS INC$6.5M +113.0%
- INVESCO QQQ TR$4.5M +27.7%
- SPDR SERIES TRUST$1.9M +22.2%
- ALPHABET INC$1.6M +24.4%
Top Trims
- AIR PRODUCTS AND CHEMICALS I-$3.4M -99.9%
- EMERSON ELEC CO-$3.0M -91.0%
- EXXON MOBIL CORP-$1.7M -16.6%
- LOCKHEED MARTIN CORP-$1.3M -14.8%
- CHEVRON CORPORATION-$781.6K -10.1%
New Positions
- INVESCO EXCH TRADED FD TR II$220.5K
- INVESCO EXCHANGE TRADED FD T$88.5K
- ISHARES TR$76.6K
- CROWDSTRIKE HLDGS INC$46.6K
- FIRST TR EXCHANGE-TRADED FD$38.7K
Exited Positions
- VERTEX PHARMACEUTICALS INC$33.5K
- U S GLOBAL INVS INC$17.4K
- STRYKER CORPORATION$16.5K
- UBER TECHNOLOGIES INC$10.8K
- ISHARES INC$9.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CORNING INC | GLW | 219350105 | $26.8M | 11.61% | 105,013 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $20.6M | 8.90% | 27,936 | SH |
| 3 | APPLIED MATLS INC | AMAT | 038222105 | $12.2M | 5.29% | 16,913 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $12.0M | 5.21% | 32,285 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.9M | 5.13% | 46,663 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $11.3M | 4.91% | 39,199 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.8M | 4.67% | 32,950 | SH |
| 8 | SPDR SERIES TRUST | SPYG | 78464A409 | $10.4M | 4.48% | 87,110 | SH |
| 9 | RTX CORPORATION | RTX | 75513E101 | $9.8M | 4.23% | 51,478 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $8.4M | 3.61% | 61,095 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.9M | 3.43% | 10,604 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $7.9M | 3.42% | 22,388 | SH |
| 13 | LOCKHEED MARTIN CORP | LMT | 539830109 | $7.7M | 3.34% | 15,133 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $6.9M | 3.01% | 41,922 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $6.3M | 2.73% | 25,101 | SH |
| 16 | PLAINS GP HLDGS L P | PAGP | 72651A207 | $6.3M | 2.71% | 258,172 | SH |
| 17 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $5.3M | 2.31% | 140,492 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $5.0M | 2.15% | 38,583 | SH |
| 19 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $2.5M | 1.07% | 4,874 | SH |
| 20 | BITWISE FUNDS TRUST | BITQ | 09175C103 | $2.4M | 1.06% | 99,932 | SH |
| 21 | MCDONALDS CORP | MCD | 580135101 | $2.3M | 1.01% | 8,628 | SH |
| 22 | CHENIERE ENERGY PARTNERS L P | CQP | 16411Q101 | $2.0M | 0.86% | 32,676 | SH |
| 23 | SLB LIMITED | SLB | 806857108 | $1.5M | 0.66% | 32,815 | SH |
| 24 | ADOBE INC | ADBE | 00724F101 | $1.2M | 0.53% | 5,975 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.52% | 5,077 | SH |
| 26 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.2M | 0.50% | 31,603 | SH |
| 27 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $988.1K | 0.43% | 1,891 | SH |
| 28 | BOEING CO | BA | 097023105 | $854.5K | 0.37% | 3,948 | SH |
| 29 | BITWISE 10 CRYPTO INDEX ETF | BITW | 091749101 | $766.9K | 0.33% | 20,406 | SH |
| 30 | COCA COLA CO | KO | 191216100 | $707.6K | 0.31% | 8,707 | SH |
| 31 | VALERO ENERGY CORP | VLO | 91913Y100 | $685.0K | 0.30% | 2,630 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $674.5K | 0.29% | 1,348 | SH |
| 33 | LOWES COS INC | LOW | 548661107 | $635.4K | 0.27% | 2,882 | SH |
| 34 | TEXAS INSTRS INC | TXN | 882508104 | $587.5K | 0.25% | 1,971 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $528.9K | 0.23% | 1,480 | SH |
| 36 | MICRON TECHNOLOGY INC | MU | 595112103 | $528.7K | 0.23% | 458 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $524.2K | 0.23% | 2,464 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $471.7K | 0.20% | 3,484 | SH |
| 39 | WESTERN DIGITAL CORP | WDC | 958102105 | $462.4K | 0.20% | 724 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $458.5K | 0.20% | 1,300 | SH |
| 41 | WALMART INC | WMT | 931142103 | $454.3K | 0.20% | 4,011 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $448.0K | 0.19% | 1,186 | SH |
| 43 | SANDISK CORP | SNDK | 80004C200 | $434.3K | 0.19% | 191 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $427.5K | 0.18% | 457 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $358.0K | 0.15% | 2,443 | SH |
| 46 | SCHWAB CHARLES CORP | SCHW | 808513105 | $330.5K | 0.14% | 3,582 | SH |
| 47 | PFIZER INC | PFE | 717081103 | $324.4K | 0.14% | 13,473 | SH |
| 48 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $305.4K | 0.13% | 302 | SH |
| 49 | EMERSON ELEC CO | EMR | 291011104 | $294.0K | 0.13% | 2,054 | SH |
| 50 | ONEOK INC NEW | OKE | 682680103 | $292.9K | 0.13% | 3,369 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $231.1M | 420 | 0001704300-26-000003 |
| 2026-03-31 | 2026-04-21 | $204.8M | 390 | 0001704300-26-000002 |
| 2025-12-31 | 2026-01-15 | $192.6M | 407 | 0001704300-26-000001 |