Founders Capital Management

CIK

1704300

Location

HOUSTON, TX

Portfolio Value

Small $199,793,022

Diversification

Diversified

Filing Date

Global Rank

#4,592 / 8,700 ▲ 1329

Top Industry

Electronic Components 15.9%

Period ended 2 months ago

Filed Jul 21, 2026 · 54d

24 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

13.4%

+5.6 pts

Top 5

41.8%

+10.5 pts

Top 10

65.9%

+11.6 pts

HHI

574

Diversified+182

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%	$28,884,212	52
Healthcare	12.2%	$24,312,299	25
Industrials	11.6%	$23,096,134	44
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
GOOGL	Alphabet Inc.	−22,305	1,480	$528,907
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
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

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	87,511	$8,579,501
FNDA	Schwab Fundamental U.S. Small Company ETF	142,264	$4,605,673
BDBT	Bluemonte Core Bond ETF	98,803	$1,863,424
AAXJ	iShares MSCI All Country Asia ex Japan ETF	7,815	$1,015,319
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,327	$559,002
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	5,349	$400,762
VB	Vanguard Morningstar Small-Cap ETF	1,417	$322,461
VIGI	Vanguard International Dividend Appreciation ETF	1,813	$268,505
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,443	$162,646
EDV	Vanguard World Funds Extended Duration ETF	476	$128,258
AGNG	Global X Funds Global X Aging Population ETF	1,515	$111,149
VIG	Vanguard Dividend Appreciation ETF	750	$110,751
BKF	iShares MSCI BIC ETF	861	$104,978
BAB	Invesco Taxable Municipal Bond ETF	1,245	$91,059
AFK	VanEck Africa Index ETF	835	$86,252
STT	State Street Corp	1,336	$65,958
—		252	$45,821
ACES	ALPS Clean Energy ETF	877	$45,406
CWI	State Street SPDR MSCI ACWI ex-US ETF	665	$41,283
IVZ	Invesco Ltd.	166	$36,147
—		427	$35,005
VRTX	Vertex Pharmaceuticals Inc / Ma	75	$33,490
AMZA	InfraCap MLP ETF	1,600	$32,576
—		406	$26,126
FBCG	Fidelity Blue Chip Growth ETF	617	$23,511
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	-22,305	$528,907	−92.2%	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.