Founders Capital Management

CIK

1704300

Location

HOUSTON, TX

Portfolio Value

Small $179,463,243

Diversification

Diversified

Filing Date

Global Rank

#4,112 / 8,232 ▲ 388

Top Industry

Aerospace & Defense 15.0%

3Y Alpha vs SPY

-0.3%

Period ended 2 months ago

Filed Apr 21, 2026 · 53d

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.1%

SPY

+76.5%

Annualised alpha

-0.3%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

285 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

−2.2 pts

Top 5

35.6%

−3.6 pts

Top 10

61.4%

−2.3 pts

HHI

465

Diversified−35

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$46,889,522	44
Energy	17.7%	$31,679,751	52
Industrials	15.3%	$27,543,342	40
Unclassified	13.9%	$24,956,875	10
Healthcare	12.4%	$22,253,540	26
Financial Services	6.8%	$12,277,567	35
Consumer Cyclical	3.0%	$5,432,997	20
Basic Materials	2.3%	$4,053,234	18
Consumer Defensive	1.4%	$2,551,924	10
Communication Services	0.6%	$1,012,925	10
Real Estate	0.3%	$508,065	11
Utilities	0.2%	$303,501	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAGP	Plains Gp Holdings LP	+157,091	255,424	$6,201,694
REI	Ring Energy, Inc.	+8,000	55,200	$84,456
MSFT	Microsoft Corp	+5,011	32,471	$12,019,790
LCTX	Lineage Cell Therapeutics, Inc.	+4,000	16,000	$25,280
BITW	Bitwise 10 Crypto Index ETF	+3,428	19,604	$874,475
HBAN	Huntington Bancshares Inc /Md/	+2,970	4,970	$77,780
UEC	Uranium Energy Corp	+2,345	4,215	$56,902
TLS	Telos Corp	+2,000	6,000	$25,140
RFIL	R F Industries Ltd	+1,600	3,420	$35,260
CQP	Cheniere Energy Partners, L.P.	+1,151	31,968	$2,066,091
RCAT	Red Cat Holdings, Inc.	+1,000	3,000	$39,270
ARRY	Array Technologies, Inc.	+1,000	2,500	$18,075
OI	O-I Glass, Inc. /DE/	+1,000	2,000	$21,020
FSI	Flexible Solutions International Inc	+1,000	6,000	$32,406
PSEC	Prospect Capital Corp	+1,000	5,000	$13,050
SHIP	Seanergy Maritime Holdings Corp.	+1,000	2,000	$25,820
EGY	Vaalco Energy Inc /De/	+1,000	15,000	$95,100
AMZN	Amazon Com Inc	+988	4,694	$977,619
MRK	Merck & Co., Inc.	+776	36,752	$4,420,898
LOW	Lowes Companies Inc	+761	2,627	$620,707
EMR	Emerson Electric Co	+609	24,889	$3,260,956
OCUL	Ocular Therapeutix, Inc	+500	2,500	$21,175
ERII	Energy Recovery, Inc.	+500	2,800	$28,196
IRDM	Iridium Communications Inc.	+500	3,000	$83,220
AAPL	Apple Inc.	+462	39,073	$9,916,336
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−37,480	106,549	$14,487,467
SGMO	Sangamo Therapeutics, Inc	−8,000	6,000	$1,500
SLB	Slb Limited/Nv	−7,277	31,797	$1,634,047
WFC	Wells Fargo & Company/Mn	−2,884	1,813	$144,332
BAC	Bank Of America Corp /De/	−2,739	1,731	$84,386
QQQ	Invesco Qqq Trust, Series 1	−2,589	27,920	$16,114,865
RTX	RTX Corp	−2,547	51,188	$9,874,165
AXTI	Axt Inc	−1,600	1,900	$108,262
SLRC	SLR Investment Corp.	−1,500	1,140	$16,313
TXN	Texas Instruments Inc	−1,166	1,971	$382,649
CLF	Cleveland-Cliffs Inc.	−1,100	3,900	$32,955
EXK	Endeavour Silver Corp	−1,000	4,000	$37,240
DHT	DHT Holdings, Inc.	−1,000	1,000	$18,270
CHRD	Chord Energy Corp	−960	815	$115,876
JNJ	Johnson & Johnson	−765	46,292	$11,315,616
JPM	Jpmorgan Chase & Co	−644	32,830	$9,657,272
PLAB	Photronics Inc	−500	3,500	$141,435
DB	Deutsche Bank Aktiengesellschaft	−500	1,500	$44,670
XEL	Xcel Energy Inc	−500	2,000	$158,880
SHBI	Shore Bancshares Inc	−500	1,000	$18,680
CCNE	Cnb Financial Corp/Pa	−482	800	$23,168
WDC	Western Digital Corp	−400	850	$229,916
ADBE	Adobe Inc.	−318	6,247	$1,518,520
GILD	Gilead Sciences, Inc.	−300	512	$71,357
PEP	Pepsico Inc	−259	3,331	$517,270
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
CPRT	Copart Inc	800	$26,560
AMD	Advanced Micro Devices Inc	120	$24,411
TTD	Trade Desk, Inc.	1,000	$22,690
MRVL	Marvell Technology, Inc.	200	$19,810
CRDO	Credo Technology Group Holding Ltd	200	$18,774
WS	Worthington Steel, Inc.	600	$18,210
VLN	Valens Semiconductor Ltd.	14,000	$15,820
RHI	Robert Half Inc.	600	$15,240
UFPI	Ufp Industries Inc	150	$13,818
BE	Bloom Energy Corp	100	$13,549
SNX	Td Synnex Corp	80	$13,496
APOG	Apogee Enterprises, Inc.	400	$13,416
CYD	China Yuchai International Ltd	300	$11,550
ROAD	Construction Partners, Inc.	100	$11,112
PATH	UiPath, Inc.	1,000	$11,100
UBER	Uber Technologies, Inc	150	$10,789
NOW	ServiceNow, Inc.	100	$10,455
RBRK	Rubrik, Inc.	200	$9,794
SES	SES AI Corp	10,000	$9,620
SEZL	Sezzle Inc.	150	$9,493
CGNX	Cognex Corp	175	$8,573
ZBRA	Zebra Technologies Corp	38	$7,945
WLDN	Willdan Group, Inc.	100	$7,656
MNDY	monday.com Ltd.	100	$6,911
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TORO	Toro Corp.	9,000	$47,520
GNW	Genworth Financial Inc	3,000	$27,090
PAX	Patria Investments Ltd	1,600	$25,424
YEXT	Yext, Inc.	3,000	$24,180
LAC	Lithium Americas Corp.	5,100	$22,236
MFIC	MidCap Financial Investment Corp	1,500	$17,160
BBDC	Barings BDC, Inc.	1,779	$16,331
AAP	Advance Auto Parts Inc	400	$15,720
FTI	TechnipFMC plc	300	$13,368
OCSL	Oaktree Specialty Lending Corp	1,000	$12,740
PGY	Pagaya Technologies Ltd.	600	$12,540
VTRS	Viatris Inc	1,000	$12,450
IP	International Paper Co /New/	300	$11,817
ABR	Arbor Realty Trust Inc	1,400	$10,864
GLSI	Greenwich LifeSciences, Inc.	500	$10,505
RXST	RxSight, Inc.	1,000	$10,420
CAG	Conagra Brands Inc.	600	$10,386
NVO	Novo Nordisk A S	200	$10,176
VAL	Valaris Ltd	200	$10,080
BZFD	BuzzFeed, Inc.	10,000	$9,300
CATO	Cato Corp	3,000	$9,270
PUBM	PubMatic, Inc.	1,000	$8,870
NKTR	Nektar Therapeutics	200	$8,456
OWL	Blue Owl Capital Inc.	500	$7,470
INCR	Intercure Ltd.	7,000	$6,370
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

285 positions · $179,463,243 total · as of Mar 31, 2026

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

Showing 1–50 of 285 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	27,920	-2,589	$16,114,865	−14.0%	8.98%
GLW	Corning Inc /Ny Technology	Reduced	106,549	-37,480	$14,487,467	+14.9%	8.07%
MSFT	Microsoft Corp Technology	Added	32,471	+5,011	$12,019,790	−9.5%	6.70%
JNJ	Johnson & Johnson Healthcare	Reduced	46,292	-765	$11,315,616	+16.2%	6.31%
XOM	Exxon Mobil Corp Energy	Added	59,025	+297	$10,014,181	+41.7%	5.58%
AAPL	Apple Inc. Technology	Added	39,073	+462	$9,916,336	−5.5%	5.53%
RTX	RTX Corp Industrials	Reduced	51,188	-2,547	$9,874,165	+0.2%	5.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	32,830	-644	$9,657,272	−10.5%	5.38%
LMT	Lockheed Martin Corp Industrials	Added	14,977	+277	$9,051,949	+27.3%	5.04%
CVX	Chevron Corp Energy	Reduced	37,364	-34	$7,730,611	+35.6%	4.31%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,481	-86	$6,816,213	−5.4%	3.80%
PAGP	Plains Gp Holdings LP Energy	Added	255,424	+157,091	$6,201,694	+229.5%	3.46%
AMAT	Applied Materials Inc /De Technology	Reduced	16,798	-146	$5,741,388	+31.9%	3.20%
ABBV	AbbVie Inc. Healthcare	Reduced	24,695	-76	$5,370,915	−5.1%	2.99%
MRK	Merck & Co., Inc. Healthcare	Added	36,752	+776	$4,420,898	+16.7%	2.46%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	11,808	-53	$3,430,105	+17.1%	1.91%
EMR	Emerson Electric Co Industrials	Added	24,889	+609	$3,260,956	+1.2%	1.82%
NOC	Northrop Grumman Corp /De/ Industrials	Added	4,713	+20	$3,215,397	+20.2%	1.79%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,484	-50	$2,636,742	+1.1%	1.47%
CQP	Cheniere Energy Partners, L.P. Energy	Added	31,968	+1,151	$2,066,091	+25.4%	1.15%
SLB	Slb Limited/Nv Energy	Reduced	31,797	-7,277	$1,634,047	+9.0%	0.91%
ADBE	Adobe Inc. Technology	Reduced	6,247	-318	$1,518,520	−33.9%	0.85%
EPD	Enterprise Products Partners L.P. Energy	Reduced	31,603	-249	$1,195,857	+17.1%	0.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,694	+988	$977,619	+14.3%	0.54%
BITW	Bitwise 10 Crypto Index ETF	Added	19,604	+3,428	$874,475	−8.0%	0.49%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,760	+62	$815,214	−0.1%	0.45%
BA	Boeing Co Industrials	Held	3,948	0	$785,770	−8.3%	0.44%
KO	Coca Cola Co Consumer Defensive	Reduced	8,563	-200	$651,216	+6.3%	0.36%
VLO	Valero Energy Corp/Tx Energy	Held	2,630	0	$649,820	+51.8%	0.36%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,627	+761	$620,707	+37.9%	0.35%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,331	-259	$517,270	+0.4%	0.29%
WMT	Walmart Inc. Consumer Defensive	Held	4,048	0	$503,085	+11.6%	0.28%
GOOGL	Alphabet Inc. Communication Services	Added	1,620	+35	$465,847	−6.1%	0.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	458	0	$456,364	+15.5%	0.25%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,350	0	$444,001	−4.4%	0.25%
TXN	Texas Instruments Inc Technology	Reduced	1,971	-1,166	$382,649	−29.7%	0.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	798	0	$382,401	−4.7%	0.21%
ORCL	Oracle Corp Technology	Held	2,443	0	$359,389	−24.5%	0.20%
PFE	Pfizer Inc Healthcare	Added	12,564	+312	$352,797	+15.6%	0.20%
AVGO	Broadcom Inc. Technology	Added	1,121	+79	$346,960	−3.8%	0.19%
SCHW	Schwab Charles Corp Financial Services	Held	3,582	0	$336,636	−5.9%	0.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,127	0	$307,223	+0.8%	0.17%
OKE	Oneok Inc /New/ Energy	Reduced	3,369	-75	$304,523	+20.3%	0.17%
MA	Mastercard Inc Financial Services	Held	590	0	$294,799	−12.5%	0.16%
IBM	International Business Machines Corp Technology	Added	1,201	+1	$291,110	−18.1%	0.16%
GS	Goldman Sachs Group Inc Financial Services	Held	302	0	$255,488	−3.8%	0.14%
PSA	Public Storage Real Estate	Held	850	0	$230,248	+4.4%	0.13%
WDC	Western Digital Corp Technology	Reduced	850	-400	$229,916	+6.8%	0.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	557	+25	$207,064	−13.5%	0.12%
MU	Micron Technology Inc Technology	Reduced	600	-200	$202,704	−11.2%	0.11%