Founders Capital Management — 13F Holdings & Portfolio
CIK 1704300 · latest 13F-HR filed 2026-04-21
Founders Capital Management manages $204.8M in 13F-reported U.S. long-equity assets across 390 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (7.87%), GLW (7.07%), MSFT (5.87%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 26 new positions, exited 43, added to 144, and trimmed 125.
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.
$204.8M
Long-equity book
390
Distinct positions
2026-03-31
Filed 2026-04-21
+26 / −43 / ↑144 / ↓125
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PLAINS GP HLDGS L P$4.3M +229.5%
- EXXON MOBIL CORP$2.9M +41.7%
- SCHWAB STRATEGIC TR$2.3M +100.1%
- CHEVRON CORPORATION$2.0M +35.6%
- LOCKHEED MARTIN CORP$1.9M +27.3%
Top Trims
- INVESCO QQQ TR-$2.6M -14.0%
- MICROSOFT CORP-$1.3M -9.5%
- JPMORGAN CHASE & CO-$1.1M -10.5%
- SPDR SERIES TRUST-$866.7K -9.3%
- ADOBE INC-$779.2K -33.9%
New Positions
- COPART INC$26.6K
- ADVANCED MICRO DEVICES INC$24.4K
- THE TRADE DESK INC$22.7K
- MARVELL TECHNOLOGY INC$19.8K
- CREDO TECHNOLOGY GROUP HOLDI$18.8K
Exited Positions
- CADENCE BANK$51.4K
- TORO CORP$47.5K
- GENWORTH FINL INC$27.1K
- PATRIA INVESTMENTS LIMITED$25.4K
- YEXT INC$24.2K
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 | INVESCO QQQ TR | QQQ | 46090E103 | $16.1M | 7.87% | 27,920 | SH |
| 2 | CORNING INC | GLW | 219350105 | $14.5M | 7.07% | 106,549 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $12.0M | 5.87% | 32,471 | SH |
| 4 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.3M | 5.52% | 46,292 | SH |
| 5 | EXXON MOBIL CORP | XOM | 30231G102 | $10.0M | 4.89% | 59,025 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $9.9M | 4.84% | 39,073 | SH |
| 7 | RTX CORPORATION | RTX | 75513E101 | $9.9M | 4.82% | 51,188 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.7M | 4.71% | 32,830 | SH |
| 9 | LOCKHEED MARTIN CORP | LMT | 539830109 | $9.1M | 4.42% | 14,977 | SH |
| 10 | SPDR SERIES TRUST | SPYG | 78464A409 | $8.5M | 4.14% | 86,655 | SH |
| 11 | CHEVRON CORPORATION | CVX | 166764100 | $7.7M | 3.77% | 37,364 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.8M | 3.33% | 10,481 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $6.4M | 3.10% | 22,165 | SH |
| 14 | PLAINS GP HLDGS L P | PAGP | 72651A207 | $6.2M | 3.03% | 255,424 | SH |
| 15 | APPLIED MATLS INC | AMAT | 038222105 | $5.7M | 2.80% | 16,798 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $5.4M | 2.62% | 24,695 | SH |
| 17 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $4.5M | 2.20% | 139,010 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $4.4M | 2.16% | 36,752 | SH |
| 19 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $3.4M | 1.67% | 11,808 | SH |
| 20 | EMERSON ELEC CO | EMR | 291011104 | $3.3M | 1.59% | 24,889 | SH |
| 21 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $3.2M | 1.57% | 4,713 | SH |
| 22 | MCDONALDS CORP | MCD | 580135101 | $2.6M | 1.29% | 8,484 | SH |
| 23 | CHENIERE ENERGY PARTNERS L P | CQP | 16411Q101 | $2.1M | 1.01% | 31,968 | SH |
| 24 | BITWISE FUNDS TRUST | BITQ | 09175C103 | $1.9M | 0.91% | 98,803 | SH |
| 25 | SLB LIMITED | SLB | 806857108 | $1.6M | 0.80% | 31,797 | SH |
| 26 | ADOBE INC | ADBE | 00724F101 | $1.5M | 0.74% | 6,247 | SH |
| 27 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.2M | 0.58% | 31,603 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $977.6K | 0.48% | 4,694 | SH |
| 29 | BITWISE 10 CRYPTO INDEX ETF | BITW | 091749101 | $874.5K | 0.43% | 19,604 | SH |
| 30 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $815.2K | 0.40% | 1,760 | SH |
| 31 | BOEING CO | BA | 097023105 | $785.7K | 0.38% | 3,948 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $651.2K | 0.32% | 8,563 | SH |
| 33 | VALERO ENERGY CORP | VLO | 91913Y100 | $649.8K | 0.32% | 2,630 | SH |
| 34 | LOWES COS INC | LOW | 548661107 | $620.6K | 0.30% | 2,627 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $517.3K | 0.25% | 3,331 | SH |
| 36 | WALMART INC | WMT | 931142103 | $503.1K | 0.25% | 4,048 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $472.6K | 0.23% | 2,462 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $465.8K | 0.23% | 1,620 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $456.4K | 0.22% | 458 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $444.0K | 0.22% | 1,350 | SH |
| 41 | TEXAS INSTRS INC | TXN | 882508104 | $382.6K | 0.19% | 1,971 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $382.4K | 0.19% | 798 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $359.4K | 0.18% | 2,443 | SH |
| 44 | PFIZER INC | PFE | 717081103 | $352.8K | 0.17% | 12,564 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $347.0K | 0.17% | 1,121 | SH |
| 46 | SCHWAB CHARLES CORP | SCHW | 808513105 | $336.6K | 0.16% | 3,582 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $307.2K | 0.15% | 2,127 | SH |
| 48 | ONEOK INC NEW | OKE | 682680103 | $304.5K | 0.15% | 3,369 | SH |
| 49 | MASTERCARD INCORPORATED | MA | 57636Q104 | $294.8K | 0.14% | 590 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $291.0K | 0.14% | 1,201 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $204.8M | 390 | 0001704300-26-000002 |
| 2025-12-31 | 2026-01-15 | $192.6M | 407 | 0001704300-26-000001 |