Q2 2026 13F · SEC CIK 1704300

Founders Capital Management

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $231.1M
Reported positions: 420
Top holdings a year, 3 yrs: +22.9%
Assets under management: $281.8M

Founders Capital Management is a wealth manager that reported 420 positions worth $231.1M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Corning Inc. (GLW, 11.6%), Invesco Qqq Tr (QQQ, 8.9%), Applied Matls Inc (AMAT, 5.3%). A portfolio copying its top holdings returned 22.9% a year over the last 3 years, against 20.4% for the S&P 500.

Founders Capital Management holdings largest 50 of 420 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Founders Capital Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GLWCorning Inc.	11.6%	7.1%	105,013	-1.4%	$26.8M
QQQInvesco Qqq Tr	8.9%	7.9%	27,936	+0.1%	$20.6M
AMATApplied Matls Inc	5.3%	2.8%	16,913	+0.7%	$12.2M
MSFTMicrosoft Corp	5.2%	5.9%	32,285	-0.6%	$12.0M
JNJJohnson & Johnson	5.1%	5.5%	46,663	+0.8%	$11.9M
AAPLApple Inc	4.9%	4.8%	39,199	+0.3%	$11.3M
JPMJpmorgan Chase & Co	4.7%	4.7%	32,950	+0.4%	$10.8M
SPYGSpdr Series Trust	4.5%	4.1%	87,110	+0.5%	$10.4M
RTXRtx Corporation Com	4.2%	4.8%	51,478	+0.6%	$9.8M
XOMExxon Mobil Corp	3.6%	4.9%	61,095	+3.5%	$8.4M
SPYSpdr S&p 500 ETF Tr	3.4%	3.3%	10,604	+1.2%	$7.9M
GOOGAlphabet Inc	3.4%	3.1%	22,388	+1.0%	$7.9M
LMTLockheed Martin Corp Com	3.3%	4.4%	15,133	+1.0%	$7.7M
CVXChevron Corp New	3.0%	3.8%	41,922	+12.2%	$6.9M
ABBVAbbvie Inc	2.7%	2.6%	25,101	+1.6%	$6.3M
PAGPPlains Gp Hldgs L P	2.7%	3.0%	258,172	+1.1%	$6.3M
FNDASchwab Strategic Tr	2.3%	2.2%	140,492	+1.1%	$5.3M
MRKMerck & Co. Inc	2.1%	2.2%	38,583	+5.0%	$5.0M
NOCNorthrop Grumman Corp	1.1%	1.6%	4,874	+3.4%	$2.5M
BITQBitwise Funds Trust	1.1%	0.9%	99,932	+1.1%	$2.4M
MCDMcdonalds Corp Com	1.0%	1.3%	8,628	+1.7%	$2.3M
CQPCheniere Energy Partners L P	0.9%	1.0%	32,676	+2.2%	$2.0M
SLBSlb Limited	0.7%	0.8%	32,815	+3.2%	$1.5M
ADBEAdobe Inc	0.5%	0.7%	5,975	-4.4%	$1.2M
AMZNAmazon Com Inc Com	0.5%	0.5%	5,077	+8.2%	$1.2M
EPDEnterprise Prods Partners L	0.5%	0.6%	31,603	+0.0%	$1.2M
DIAState Street Spdr Dow Jones Industrial A	0.4%	0.4%	1,891	+7.4%	$988K
BABoeing Co	0.4%	0.4%	3,948	+0.0%	$855K
BITWBitwise 10 Crypto Index Fund	0.3%	0.4%	20,406	+4.1%	$767K
KOCoca Cola Co	0.3%	0.3%	8,707	+1.7%	$708K
VLOValero Energy Corp	0.3%	0.3%	2,630	+0.0%	$685K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.2%	1,348	+68.9%	$675K
LOWLowes Cos Inc	0.3%	0.3%	2,882	+9.7%	$635K
TXNTexas Instruments Inc	0.3%	0.2%	1,971	+0.0%	$587K
GOOGLAlphabet Inc	0.2%	0.2%	1,480	-8.6%	$529K
MUMicron Technology Inc	0.2%	—	458	—	$529K
RSPInvesco S&p 500 Equal Weight ETF	0.2%	0.2%	2,464	+0.1%	$524K
PEPPepsico Inc	0.2%	0.3%	3,484	+4.6%	$472K
WDCWestern Digital Corp	0.2%	—	724	—	$462K
HDHome Depot Inc Com	0.2%	0.2%	1,300	-3.7%	$458K
WMTWalmart Inc	0.2%	0.2%	4,011	-0.9%	$454K
AVGOBroadcom Inc	0.2%	0.2%	1,186	+5.8%	$448K
SNDKSandisk Corp	0.2%	—	191	—	$434K
COSTCostco Whsl Corp New	0.2%	0.2%	457	-0.2%	$428K
ORCLOracle Corp	0.2%	0.2%	2,443	+0.0%	$358K
SCHWSchwab Charles Corp	0.1%	0.2%	3,582	+0.0%	$331K
PFEPfizer Inc	0.1%	0.2%	13,473	+7.2%	$324K
GSGoldman Sachs Group Inc	0.1%	—	302	—	$305K
EMREmerson Elec Co Com	0.1%	1.6%	2,054	-91.7%	$294K
OKEOneok Inc	0.1%	0.1%	3,369	+0.0%	$293K

What Founders Capital Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +39.6% /yr; S&P 500 +20.1%
3 years: +22.9% /yr; S&P 500 +20.4%
5 years: +13.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$231.1M	420
Q1 2026	$204.8M	390
Q4 2025	$192.6M	407
Q3 2025	$188.8M	396
Q2 2025	$166.8M	383
Q1 2025	$154.6M	370
Q4 2024	$158.0M	368
Q3 2024	$164.2M	376
Q2 2024	$154.3M	370
Q1 2024	$147.9M	356
Q4 2023	$137.6M	381
Q3 2023	$131.0M	402

Questions about Founders Capital Management's portfolio

What stocks does Founders Capital Management own?

Founders Capital Management's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 420 positions worth $231.1M. The largest are Corning Inc. (GLW) at 11.6%, Invesco Qqq Tr (QQQ) at 8.9%, Applied Matls Inc (AMAT) at 5.3%, Microsoft Corp (MSFT) at 5.2% and Johnson & Johnson (JNJ) at 5.1%.

What did Founders Capital Management buy last quarter?

In Q2 2026, Founders Capital Management added Berkshire Hathaway Inc Del (BRK-B) (+68.9% shares), Chevron Corp New (CVX) (+12.2% shares) and Lowes Cos Inc (LOW) (+9.7% shares), compared with its Q1 2026 filing.

What did Founders Capital Management sell last quarter?

In Q2 2026, Founders Capital Management cut from its top 50 Air Products and Chemicals Inc (APD), cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 Mastercard Inc. (MA), cut from its top 50 International Business Machs (IBM), Emerson Elec Co Com (EMR) (-91.7% shares) and Alphabet Inc (GOOGL) (-8.6% shares), compared with its Q1 2026 filing.

How has Founders Capital Management's portfolio performed?

A portfolio copying Founders Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +39.6% against +20.1%. Over 5 years: +13.8% a year against +11.6%.

When is Founders Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Founders Capital Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Founders Capital Management manage?

Founders Capital Management reported $281.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $231.1M.