CIK: 0001704300
Total reported value
$204.8M
Reporting period: 2026-03-31 · Number of holdings: 390
Founders Capital Management disclosed 390 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $204.8M and a quarterly turnover rate of 17.3%.
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Founders Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 390 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PAGP
+159.8% $4.3M
Trim QQQ
-8.5% -$2.6M
Add XOM
+0.5% $2.9M
Add FNDA
+94.4% $2.3M
Trim MSFT
+18.2% -$1.3M
Trim JPM
-1.9% -$1.1M
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.87% | -1.86% | -8.49% | |
| 2 | GLW | Corning INC | Stock-Tech | 7.07% | +0.52% | -26.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | -1.03% | +18.25% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.52% | +0.46% | -1.63% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.89% | +1.22% | +0.51% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.84% | -0.61% | +1.20% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 4.82% | — | -4.74% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.71% | -0.89% | -1.92% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.42% | +0.73% | +1.88% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.14% | -0.72% | -1.12% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.77% | +0.81% | -0.09% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.33% | -0.41% | -0.81% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | -0.51% | -0.08% | |
| 14 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 3.03% | +2.05% | +159.75% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 2.80% | +0.54% | -0.86% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 2.62% | -0.32% | -0.31% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.20% | +1.03% | +94.44% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.16% | +0.19% | +2.16% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.67% | +0.15% | -0.45% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.59% | — | +2.51% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.57% | +0.18% | +0.43% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | — | -0.59% | |
| 23 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.01% | +0.15% | +3.73% | |
| 24 | BITQ | Bitwise Crypto Indu Inno ETF | ETF-Crypto | 0.91% | — | +7.21% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.80% | +0.02% | -18.62% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.74% | -0.45% | -4.84% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | +0.05% | -0.78% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | +0.04% | +26.66% | |
| 29 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | 0.43% | -0.06% | +21.19% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | — | +3.65% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.38% | -0.07% | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | -2.28% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.32% | +0.10% | — | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.30% | +0.07% | +40.78% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | — | -7.21% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | +0.02% | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.23% | — | +0.04% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | +2.21% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | +0.01% | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | — | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.19% | -0.09% | -37.17% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.07% | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | +0.01% | +2.55% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.17% | — | +7.58% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.16% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.15% | +0.02% | -2.18% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.14% | -0.03% | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | -0.04% | +0.08% |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+32.1%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 390 | $204.8M | 17 | |
| 2025-12-31 | 407 | $192.6M | 12 | |
| 2025-09-30 | 396 | $188.8M | 28 | |
| 2025-06-30 | 383 | $166.8M | 0 | |
| 2025-03-31 | 370 | $154.6M | 100 | |
| 2024-12-31 | 368 | $158.0M | 0 | |
| 2024-09-30 | 376 | $164.2M | 0 | |
| 2024-06-30 | 370 | $154.3M | 0 | |
| 2024-03-31 | 356 | $147.9M | 0 | |
| 2023-12-31 | 381 | $137.6M | 0 | |
| 2023-09-30 | 402 | $131.0M | 0 | |
| 2023-06-30 | 395 | $137.5M | 0 | |
| 2023-03-31 | 401 | $130.8M | 0 | |
| 2022-12-31 | 391 | $133.1M | 0 | |
| 2022-09-30 | 397 | $122.5M | 0 | |
| 2022-06-30 | 403 | $126.9M | 0 | |
| 2022-03-31 | 317 | $156.0M | 0 | |
| 2021-12-31 | 317 | $156.0M | 0 | |
| 2021-09-30 | 313 | $145.9M | 0 | |
| 2021-06-30 | 309 | $153.4M | 96 | |
| 2021-03-31 | 279 | $140.5M | 16 | |
| 2020-12-31 | 333 | $141.4M | 56 | |
| 2020-03-31 | 333 | $96.4M | 38 | |
| 2019-12-31 | 317 | $132.1M | 15 | |
| 2019-09-30 | 333 | $125.0M | 20 | |
| 2019-06-30 | 333 | $113.4M | 11 | |
| 2019-03-31 | 327 | $106.7M | 18 | |
| 2018-12-31 | 344 | $93.7M | 28 | |
| 2018-09-30 | 307 | $121.2M | 13 | |
| 2018-06-30 | 311 | $113.9M | 33 | |
| 2018-03-31 | 355 | $118.8M | 14 | |
| 2017-12-31 | 406 | $120.6M | 18 | |
| 2017-09-30 | 357 | $120.7M | 15 | |
| 2017-06-30 | 369 | $112.8M | 12 | |
| 2017-03-31 | 382 | $111.3M | 0 |
Founders Capital Management's most significant position changes for 2026-03-31: Sold out: Cadence Bank (CADE); Sold out: Toro CORP F; Add: Plains Gp Holdings Lp-cl A (PAGP) — shares +159.75%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -8.49%; Add: Exxon Mobil CORP (XOM) — shares +0.51%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAGP | Plains Gp Holdings Lp-cl A | +2.1% | +159.75% | Add |
| 2 | XOM | Exxon Mobil CORP | +1.2% | +0.51% | Add |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | +1% | +94.44% | Add |
| 4 | CVX | Chevron CORP | +0.8% | -0.09% | Trim |
| 5 | LMT | Lockheed Martin CORP | +0.7% | +1.88% | Add |
| 6 | AMAT | Applied Materials INC | +0.5% | -0.86% | Trim |
| 7 | GLW | Corning INC | +0.5% | -26.02% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.5% | -1.63% | Trim |
| 9 | MRK | Merck & Co. INC. | +0.2% | +2.16% | Add |
| 10 | NOC | Northrop Grumman CORP | +0.2% | +0.43% | Add |
| 11 | APD | Air Products & Chemicals INC | +0.2% | -0.45% | Trim |
| 12 | CQP | Cheniere Energy Partners LP | +0.2% | +3.73% | Add |
| 13 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 14 | LOW | Lowe's Cos INC | +0.1% | +40.78% | Add |
| 15 | EPD | Enterprise Products Partners | +0.1% | -0.78% | Trim |
| 16 | AMZN | Amazon.com INC | 0% | +26.66% | Add |
| 17 | SNDK | Sandisk CORP | 0% | -34.29% | Trim |
| 18 | SLB | Slb LTD | 0% | -18.62% | Trim |
| 19 | WMT | Walmart INC | 0% | — | Unchanged |
| 20 | OKE | Oneok INC | 0% | -2.18% | Trim |
| 21 | AXTI | Axt INC | 0% | -45.71% | Trim |
| 22 | PBR | Petroleo Brasileiro-spon Adr | 0% | — | Unchanged |
| 23 | EGY | Vaalco Energy INC | 0% | +7.14% | Add |
| 24 | REI | Ring Energy INC | 0% | +16.95% | Add |
| 25 | HBAN | Huntington Bancshares INC | 0% | +148.50% | Add |
| 26 | XLE | Ss Energy Select Sector | 0% | +0.12% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 28 | PFE | Pfizer INC | 0% | +2.55% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | -75.58% | Trim |
| 30 | UNH | Unitedhealth Group INC | 0% | -8.79% | Trim |
| 31 | CHRD | Chord Energy CORP | 0% | -54.08% | Trim |
| 32 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 33 | IBM | Intl Business Machines CORP | 0% | +0.08% | Add |
| 34 | BITW | Bitwise 10 Crypto Index ETF | -0.1% | +21.19% | Add |
| 35 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 36 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 37 | TXN | Texas Instruments INC | -0.1% | -37.17% | Trim |
| 38 | BAC | Bank Of America CORP | -0.1% | -61.28% | Trim |
| 39 | WFC | Wells Fargo & Co | -0.2% | -61.40% | Trim |
| 40 | ABBV | Abbvie INC | -0.3% | -0.31% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -0.81% | Trim |
| 42 | ADBE | Adobe INC | -0.5% | -4.84% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.5% | -0.08% | Trim |
| 44 | AAPL | Apple INC | -0.6% | +1.20% | Add |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.7% | -1.12% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -0.9% | -1.92% | Trim |
| 47 | MSFT | Microsoft CORP | -1% | +18.25% | Add |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -1.9% | -8.49% | Trim |
| 49 | CADE | Cadence Bank | — | EXIT | Sold out |
| 50 | ✓ | Toro CORP F | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-06 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-07 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-09 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-06-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-10 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-19 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
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