Founders Capital Management

CIK

1704300

Location

HOUSTON, TX

Portfolio Value

Small $199,793,022

Diversification

Diversified

Filing Date

Global Rank

#1,289 / 3,203 ▲ 3164

Top Industry

Electronic Components 15.9%

3Y Alpha vs SPY

+0.9%

Period ended 30 days ago

Filed Jul 21, 2026 · 9d

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.0%

SPY

+65.3%

Annualised alpha

+1.1%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

298 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.4%

+4.4 pts

Top 5

41.8%

+6.2 pts

Top 10

65.9%

+4.5 pts

HHI

574

Diversified+109

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$68,476,929	48
Unclassified	15.3%	$30,537,865	10
Energy	14.5%	$28,901,692	53
Healthcare	12.2%	$24,312,299	25
Industrials	11.6%	$23,078,654	43
Financial Services	6.9%	$13,809,669	36
Consumer Cyclical	2.7%	$5,459,853	21
Consumer Defensive	1.2%	$2,433,600	10
Communication Services	0.5%	$1,037,032	11
Basic Materials	0.4%	$831,373	20
Real Estate	0.3%	$602,634	12
Utilities	0.2%	$311,422	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	+4,558	41,922	$6,948,990
PAGP	Plains Gp Holdings LP	+2,748	258,172	$6,265,834
UPS	United Parcel Service Inc	+2,138	2,318	$249,185
XOM	ExxonMobil Holdings Corp	+2,070	61,095	$8,352,908
VPV	Invesco Pennsylvania Value Municipal Income Trust	+2,000	5,000	$56,600
MRK	Merck & Co., Inc.	+1,831	38,583	$4,957,915
SLB	Slb Limited/Nv	+1,018	32,815	$1,525,569
PFE	Pfizer Inc	+909	13,473	$324,429
NAD	Nuveen Quality Municipal Income Fund	+900	5,900	$71,508
BITW	Bitwise 10 Crypto Index ETF	+802	20,406	$766,857
PPLT	abrdn Platinum ETF Trust	+800	1,000	$14,130
CQP	Cheniere Energy Partners, L.P.	+708	32,676	$1,991,602
PLAB	Photronics Inc	+700	4,200	$136,626
VTS	Vitesse Energy, Inc.	+600	1,000	$15,770
BRK-B	Berkshire Hathaway Inc	+550	1,348	$674,525
TTD	Trade Desk, Inc.	+500	1,500	$27,120
ABBV	AbbVie Inc.	+406	25,101	$6,316,415
AMZN	Amazon Com Inc	+383	5,077	$1,210,052
JNJ	Johnson & Johnson	+371	46,663	$11,851,002
IAU	Ishares Gold Trust	+309	1,019	$76,944
RTX	RTX Corp	+290	51,478	$9,766,920
LOW	Lowes Companies Inc	+255	2,882	$635,452
SBRA	Sabra Health Care REIT, Inc.	+250	1,750	$34,142
DVN	Devon Energy Corp/De	+227	953	$39,377
LUV	Southwest Airlines Co	+200	300	$15,426
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
EMR	Emerson Electric Co	−22,835	2,054	$294,030
REI	Ring Energy, Inc.	−22,200	33,000	$35,640
APD	Air Products & Chemicals, Inc.	−11,791	17	$4,984
GLW	Corning Inc /Ny	−1,536	105,013	$26,823,470
WFC	Wells Fargo & Company/Mn	−1,000	813	$67,186
DIS	Walt Disney Co	−920	350	$33,687
CLF	Cleveland-Cliffs Inc.	−900	3,000	$28,170
AXTI	Axt Inc	−800	1,100	$79,288
SPH	Suburban Propane Partners LP	−600	677	$11,576
IBM	International Business Machines Corp	−501	700	$196,847
PG	PROCTER & GAMBLE Co	−420	1,707	$250,314
ADBE	Adobe Inc.	−272	5,975	$1,224,994
MSFT	Microsoft Corp	−186	32,285	$12,042,950
MU	Micron Technology Inc	−142	458	$528,664
GOOGL	Alphabet Inc.	−140	1,480	$528,907
WDC	Western Digital Corp	−126	724	$462,433
MA	Mastercard Inc	−100	490	$251,664
HD	Home Depot, Inc.	−50	1,300	$458,484
SNDK	Sandisk Corp	−39	191	$434,282
WMT	Walmart Inc.	−37	4,011	$454,285
COHR	Coherent Corp.	−20	330	$130,175
COST	Costco Wholesale Corp /New	−1	457	$427,509
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	250	$22,685
SPCX	Space Exploration Technologies Corp	127	$21,699
AA	Alcoa Corp	400	$20,856
PLD	Prologis, Inc.	150	$20,320
PGY	Pagaya Technologies Ltd.	1,000	$18,250
ARLP	Alliance Resource Partners LP	700	$16,786
PAX	Patria Investments Ltd	1,500	$16,470
OBE	Obsidian Energy Ltd.	2,000	$16,260
PSIX	Power Solutions International, Inc.	300	$11,667
CRWD	CrowdStrike Holdings, Inc.	61	$11,637
FSLY	Fastly, Inc.	600	$11,016
OSS	One Stop Systems, Inc.	600	$10,908
APP	AppLovin Corp	20	$10,304
TFC	Truist Financial Corp	200	$9,964
SE	Sea Ltd	100	$9,583
NEM	NEWMONT Corp /DE/	36	$3,362
INFQ	Infleqtion, Inc.	100	$1,332
CGC	Canopy Growth Corp	2	$1
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VRTX	Vertex Pharmaceuticals Inc / Ma	75	$33,490
GROW	U S Global Investors Inc	7,000	$17,360
SYK	Stryker Corp	50	$16,429
UBER	Uber Technologies, Inc	150	$10,789
SGMOQ	Sangamo Therapeutics, Inc	6,000	$1,500
CTRA	Coterra Energy Inc.	40	$1,405
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

298 tracked positions · $199,793,022 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 298 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLW	Corning Inc /Ny Technology	Reduced	105,013	-1,536	$26,823,470	+85.1%	13.43%
QQQ	Invesco Qqq Trust, Series 1	Added	27,936	+16	$20,572,070	+27.7%	10.30%
AMAT	Applied Materials Inc /De Technology	Added	16,913	+115	$12,228,099	+113.0%	6.12%
MSFT	Microsoft Corp Technology	Reduced	32,285	-186	$12,042,950	+0.2%	6.03%
JNJ	Johnson & Johnson Healthcare	Added	46,663	+371	$11,851,002	+4.7%	5.93%
AAPL	Apple Inc. Technology	Added	39,199	+126	$11,342,622	+14.4%	5.68%
JPM	Jpmorgan Chase & Co Financial Services	Added	32,950	+120	$10,785,523	+11.7%	5.40%
RTX	RTX Corp Industrials	Added	51,478	+290	$9,766,920	−1.1%	4.89%
XOM	ExxonMobil Holdings Corp Energy	Added	61,095	+2,070	$8,352,908	−16.6%	4.18%
SPY	Spdr S&P 500 ETF Trust	Added	10,604	+123	$7,918,749	+16.2%	3.96%
LMT	Lockheed Martin Corp Industrials	Added	15,133	+156	$7,709,658	−14.8%	3.86%
CVX	Chevron Corp Energy	Added	41,922	+4,558	$6,948,990	−10.1%	3.48%
ABBV	AbbVie Inc. Healthcare	Added	25,101	+406	$6,316,415	+17.6%	3.16%
PAGP	Plains Gp Holdings LP Energy	Added	258,172	+2,748	$6,265,834	+1.0%	3.14%
MRK	Merck & Co., Inc. Healthcare	Added	38,583	+1,831	$4,957,915	+12.1%	2.48%
NOC	Northrop Grumman Corp /De/ Industrials	Added	4,874	+161	$2,482,376	−22.8%	1.24%
MCD	Mcdonalds Corp Consumer Cyclical	Added	8,628	+144	$2,332,234	−11.5%	1.17%
CQP	Cheniere Energy Partners, L.P. Energy	Added	32,676	+708	$1,991,602	−3.6%	1.00%
SLB	Slb Limited/Nv Energy	Added	32,815	+1,018	$1,525,569	−6.6%	0.76%
ADBE	Adobe Inc. Technology	Reduced	5,975	-272	$1,224,994	−19.3%	0.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,077	+383	$1,210,052	+23.8%	0.61%
EPD	Enterprise Products Partners L.P. Energy	Held	31,603	0	$1,161,726	−2.9%	0.58%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,891	+131	$987,839	+21.2%	0.49%
BA	Boeing Co Industrials	Held	3,948	0	$854,623	+8.8%	0.43%
BITW	Bitwise 10 Crypto Index ETF	Added	20,406	+802	$766,857	−12.3%	0.38%
KO	Coca Cola Co Consumer Defensive	Added	8,707	+144	$707,617	+8.7%	0.35%
VLO	Valero Energy Corp/Tx Energy	Held	2,630	0	$684,957	+5.4%	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,348	+550	$674,525	+76.4%	0.34%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,882	+255	$635,452	+2.4%	0.32%
TXN	Texas Instruments Inc Technology	Held	1,971	0	$587,495	+53.5%	0.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,480	-140	$528,907	+13.5%	0.26%
MU	Micron Technology Inc Technology	Reduced	458	-142	$528,664	+160.8%	0.26%
PEP	Pepsico Inc Consumer Defensive	Added	3,484	+153	$471,733	−8.8%	0.24%
WDC	Western Digital Corp Technology	Reduced	724	-126	$462,433	+101.1%	0.23%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,300	-50	$458,484	+3.3%	0.23%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,011	-37	$454,285	−9.7%	0.23%
AVGO	Broadcom Inc. Technology	Added	1,186	+65	$448,011	+29.1%	0.22%
SNDK	Sandisk Corp Technology	Reduced	191	-39	$434,282	+197.2%	0.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	457	-1	$427,509	−6.3%	0.21%
ORCL	Oracle Corp Technology	Held	2,443	0	$358,021	−0.4%	0.18%
SCHW	Schwab Charles Corp Financial Services	Held	3,582	0	$330,511	−1.8%	0.17%
PFE	Pfizer Inc Healthcare	Added	13,473	+909	$324,429	−8.0%	0.16%
GS	Goldman Sachs Group Inc Financial Services	Held	302	0	$305,433	+19.5%	0.15%
EMR	Emerson Electric Co Industrials	Reduced	2,054	-22,835	$294,030	−91.0%	0.15%
OKE	Oneok Inc /New/ Energy	Held	3,369	0	$292,900	−3.8%	0.15%
PSA	Public Storage Real Estate	Held	850	0	$270,563	+17.5%	0.14%
MA	Mastercard Inc Financial Services	Reduced	490	-100	$251,664	−14.6%	0.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,707	-420	$250,314	−18.5%	0.13%
UPS	United Parcel Service Inc Industrials	Added	2,318	+2,138	$249,185	+1307.2%	0.12%
NWPX	NWPX Infrastructure, Inc. Basic Materials	Held	1,600	0	$239,904	+92.6%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.