FC
Founders Capital Management, LLC 13F Holdings Tracker (Q2 2026)
Founders Capital Management, LLCCIK: 0001585828
Momentum followerSector-focusedLong-term holder
Total reported value
$670.1M
Reporting period: 2026-06-30 · Number of holdings: 79
FOUNDERS CAPITAL MANAGEMENT, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $670.1M and a quarterly turnover rate of 13.2%.
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Personality snowflake
- Concentration
- 35.11
- Portfolio Stability
- 13.23
- Momentum
- 100
- Sector conviction
- 86.15
- Diversification
- 100
- Sizing Uniformity
- 75.48
Founders Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 79 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 2.45), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GOOG
-0.0% $29.3M
Trim META
+0.0% -$799.8K
Trim FDX
-0.0% -$2.9M
New buy 314352105
Add GOOGL
+0.7% $8.0M
Trim MSFT
+0.1% $404.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 23.26% | +2.45% | -0.05% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.50% | -0.56% | +0.14% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.78% | -0.92% | +0.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.79% | -0.63% | +0.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.98% | +0.71% | +0.67% | |
| 6 | AXP | American Express Co | Stock-Financials | 3.81% | +0.05% | -0.12% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 3.18% | -0.81% | -0.00% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.17% | +0.08% | -0.75% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.01% | +0.12% | -0.07% | |
| 10 | CSX | Csx CORP | Stock-Industrials | 2.86% | +0.13% | -0.57% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.01% | +0.03% | — | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.84% | -0.02% | +0.04% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.70% | -0.44% | +0.41% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.61% | -0.10% | -3.51% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | -0.05% | -0.00% | |
| 16 | VONE | Vanguard Russell 1000 | ETF-Other | 1.53% | +0.06% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | +0.20% | -0.03% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.20% | -0.09% | -0.87% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | -0.12% | -0.39% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | -0.33% | -0.26% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.02% | -0.07% | -0.23% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.95% | +0.05% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.05% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.04% | -0.31% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | -0.20% | +2.89% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.78% | -0.26% | +2.22% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.20% | -1.66% | |
| 28 | ✓ | Stock-Other | 0.76% | +0.76% | NEW | ||
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.71% | -0.14% | -2.11% | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 0.51% | -0.02% | -6.80% | |
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.45% | -0.06% | — | |
| 32 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.42% | -0.01% | -0.05% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.09% | +2.03% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.36% | +0.16% | — | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.36% | -0.01% | +1.12% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.13% | -0.11% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.33% | -0.05% | — | |
| 38 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.28% | -0.05% | -1.07% | |
| 39 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.26% | +0.03% | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.22% | -0.03% | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.17% | +0.11% | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.15% | +0.03% | — | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.14% | -0.06% | -10.76% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.02% | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | -0.03% | — | |
| 46 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.13% | -0.01% | — | |
| 47 | WBS | Webster Financial CORP | Stock-Financials | 0.13% | — | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.11% | -0.01% | — | |
| 50 | CAC | Camden National CORP | Stock-Other | 0.11% | +0.01% | — |
1–50 of 79
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+22.2%
Based on 88% of reported portfolio value with available pricing
- Stdev
- +15.2%
- Beta
- +1.07
- Alpha
- -1.3%
- Max Drawdown
- -12.8%
- Annualized Perf
- +20.8%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.58
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +1.11
- Calmar
- +1.62
- Information Ratio
- +0.02
- Tracking Error
- +6.2%
- Stdev Down
- +7.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +45.2%
- Worst 12 Months
- +2.1%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.33
- Stdev Sectors
- +14.2%
- Skewness
- +0.1
- Kurtosis
- +0.46
- Upside Potential
- +4.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 79 | $670.1M | 13 | ||
| 2026 Q1 | 74 | $608.4M | 15 | ||
| 2025 Q4 | 79 | $673.3M | 12 | ||
| 2025 Q3 | 79 | $639.2M | 20 | ||
| 2025 Q2 | 78 | $587.1M | 0 | ||
| 2025 Q1 | 76 | $543.7M | 100 | ||
| 2024 Q4 | 73 | $570.3M | 0 | ||
| 2024 Q3 | 77 | $576.6M | 0 | ||
| 2024 Q2 | 77 | $556.8M | 0 | ||
| 2024 Q1 | 78 | $540.6M | 0 | ||
| 2023 Q4 | 78 | $487.8M | 0 | ||
| 2023 Q3 | 75 | $440.5M | 0 | ||
| 2023 Q2 | 77 | $448.9M | 0 | ||
| 2023 Q1 | 72 | $401.5M | 0 | ||
| 2022 Q4 | 71 | $372.1M | 0 | ||
| 2022 Q3 | 67 | $356.8M | 0 | ||
| 2022 Q2 | 67 | $390.1M | 0 | ||
| 2022 Q1 | 69 | $465.9M | 0 | ||
| 2021 Q4 | 66 | $462.4M | 0 | ||
| 2021 Q3 | 64 | $395.9M | 0 | ||
| 2021 Q2 | 72 | $414.6M | 98 | ||
| 2021 Q1 | 74 | $398.6M | 17 | ||
| 2020 Q4 | 69 | $346.3M | 12 | ||
| 2020 Q3 | 65 | $315.1M | 11 | ||
| 2020 Q2 | 65 | $291.9M | 21 | ||
| 2020 Q1 | 58 | $251.6M | 32 | ||
| 2019 Q4 | 56 | $303.2M | 12 | ||
| 2019 Q3 | 55 | $281.4M | 8 | ||
| 2019 Q2 | 58 | $281.8M | 9 | ||
| 2019 Q1 | 56 | $272.7M | 33 | ||
| 2018 Q4 | 50 | $233.3M | 26 | ||
| 2018 Q3 | 53 | $245.1M | 21 | ||
| 2018 Q2 | 50 | $219.3M | 13 | ||
| 2018 Q1 | 51 | $217.6M | 16 | ||
| 2017 Q4 | 53 | $225.9M | 8 | ||
| 2017 Q3 | 53 | $210.3M | 15 | ||
| 2017 Q2 | 55 | $200.3M | 13 | ||
| 2017 Q1 | 55 | $195.6M | 12 | ||
| 2016 Q4 | 55 | $184.6M | 11 | ||
| 2016 Q3 | 56 | $178.8M | 10 | ||
| 2016 Q2 | 55 | $177.7M | 6 | ||
| 2016 Q1 | 56 | $171.9M | 13 | ||
| 2015 Q4 | 55 | $166.1M | 9 | ||
| 2015 Q3 | 55 | $155.0M | 10 | ||
| 2015 Q2 | 55 | $166.7M | 7 | ||
| 2015 Q1 | 60 | $167.3M | 16 | ||
| 2014 Q4 | 50 | $163.5M | 17 | ||
| 2014 Q3 | 49 | $156.3M | 8 | ||
| 2014 Q2 | 46 | $151.0M | 23 | ||
| 2014 Q1 | 39 | $124.8M | 15 | ||
| 2013 Q4 | 38 | $118.6M | 0 |
Holding changes this quarter
Founders Capital Management, LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Sprott Physical Gold And Sil (CEF); New buy: Dell Technologies -c (DELL); New buy: Diageo Plc-sponsored Adr (DEO); New buy: General Electric (GE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.5% | -0.05% | Trim |
| 2 | ✓ | +0.8% | NEW | New buy | |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.67% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.03% | Trim |
| 5 | CSCO | Cisco Systems Inc | +0.2% | -1.66% | Trim |
| 6 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 7 | CSX | Csx CORP | +0.1% | -0.57% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.07% | Trim |
| 9 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 10 | AAPL | Apple Inc | +0.1% | -0.75% | Trim |
| 11 | CEF | Sprott Physical Gold And Sil | +0.1% | NEW | New buy |
| 12 | VONE | Vanguard Russell 1000 | +0.1% | — | Unchanged |
| 13 | AXP | American Express Co | +0.1% | -0.12% | Trim |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | — | Unchanged |
| 15 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 16 | DEO | Diageo Plc-sponsored Adr | +0.1% | NEW | New buy |
| 17 | ABBV | Abbvie Inc | 0% | -0.31% | Trim |
| 18 | GE | General Electric | 0% | NEW | New buy |
| 19 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 20 | MHK | Mohawk Industries Inc | 0% | — | Unchanged |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 22 | MRNA | Moderna Inc | 0% | NEW | New buy |
| 23 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 24 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 25 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 26 | CMI | Cummins Inc | 0% | — | Unchanged |
| 27 | CAC | Camden National CORP | 0% | — | Unchanged |
| 28 | ADX | Adams Diversified Equity | 0% | +1.84% | Add |
| 29 | OFG | Ofg Bancorp | 0% | — | Unchanged |
| 30 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 31 | WBS | Webster Financial CORP | — | — | Unchanged |
| 32 | BAC | Bank Of America CORP | — | -1.81% | Trim |
| 33 | FBP | First Bancorp Puerto Rico | — | — | Unchanged |
| 34 | KEY | Keycorp | — | — | Unchanged |
| 35 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 36 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 37 | DRI | Darden Restaurants Inc | — | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | — | -12.16% | Trim |
| 39 | KHC | Kraft Heinz Co/the | 0% | +1.12% | Add |
| 40 | BAC 7.25 PERP LBond | Bank Of America CORP | 0% | -0.05% | Trim |
| 41 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 43 | MDT | Medtronic plc | 0% | — | Unchanged |
| 44 | CI | THE Cigna Group | 0% | — | Unchanged |
| 45 | FAST | Fastenal Co | 0% | — | Unchanged |
| 46 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 47 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 48 | MKL | Markel Group Inc | 0% | — | Unchanged |
| 49 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 50 | WFC 7.5 PERP LBond | Wells Fargo & Company | 0% | — | Unchanged |
1–50 of 80
Filing History
FAQ
What is Founders Capital Management, LLC and what type of investor is it?
Founders Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $670.1M, spread across 79 disclosed positions.
What are Founders Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Founders Capital Management, LLC's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $155.9M (23.3%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $70.4M (10.5%)
3. Meta Platforms Inc-class A (META) — $52.1M (7.8%)
4. Microsoft CORP (MSFT) — $45.5M (6.8%)
5. Alphabet Inc-cl A (GOOGL) — $40.1M (6.0%)
What changes did Founders Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Founders Capital Management, LLC made 42 notable position adjustments: 6 new positions were initiated, 11 existing holdings were added to, 24 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ; New buy: Sprott Physical Gold And Sil (CEF); New buy: Dell Technologies -c (DELL); New buy: Diageo Plc-sponsored Adr (DEO); New buy: General Electric (GE)
What sectors does Founders Capital Management, LLC focus on?
Founders Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 47.8%
• Industrials: 16.7%
• Information Technology: 14.0%
• Financials: 6.6%
• Health Care: 5.7%
• Consumer Staples: 4.9%
Investment Profile
Founders Capital Management, LLC returned an annualized 20.8% over the trailing 36 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.07 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 47.8% of the portfolio concentrated in Communication Services.
It has added to its CSX position over the past two quarters (+$4.4M, now $19.2M), while trimming META over the same stretch (-$8.9M, still holding $52.1M).
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