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CIK: 0001585828
Total reported value
$684.4M
$684.4M
79 檔
53.2%
As reported in its official Q2 2026 Form 13F filing, Founders Capital Management, LLC's tracked investment portfolio stood at $684.4M with 79 total positions.
Founders Capital Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 6 new positions while fully exiting 1 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, BRK-B, META) accounted for 53.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $5.1M
Top Position Liquidated / Trimmed
HIG
前期市值: $211.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 23.26% | -1.27% | -0.05% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.50% | -0.28% | +0.14% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.78% | +2.00% | +0.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.79% | +2.36% | +0.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.98% | -0.35% | +0.67% | |
| 6 | AXP | American Express Co | Stock-Financials | 3.81% | -0.45% | -0.12% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 3.18% | -0.37% | -0.00% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.17% | +0.40% | -0.75% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.01% | — | -0.07% | |
| 10 | CSX | Csx CORP | Stock-Industrials | 2.86% | -0.14% | -0.57% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.01% | -0.05% | — | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.84% | -0.27% | +0.04% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.70% | -0.14% | +0.41% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.61% | -0.38% | -3.51% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | +0.04% | -0.00% | |
| 16 | VONE | Vanguard Russell 1000 | ETF-Other | 1.53% | -0.01% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | -0.02% | -0.03% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.20% | -0.12% | -0.87% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | +0.07% | -0.39% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | -0.04% | -0.26% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.02% | +0.14% | -0.23% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.95% | -0.03% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | +0.02% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.01% | -0.31% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | -0.11% | +2.89% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.78% | +0.15% | +2.22% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | -0.38% | -1.66% | |
| 28 | ✓ | Stock-Other | 0.76% | -0.28% | — | ||
| 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% | -0.08% | -6.80% | |
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.45% | -0.02% | — | |
| 32 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.42% | -0.02% | -0.05% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | +0.03% | +2.03% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.36% | -0.09% | — | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.36% | -0.02% | +1.12% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.07% | -0.11% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.33% | -0.05% | — | |
| 38 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.28% | +0.04% | -1.07% | |
| 39 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.22% | -0.09% | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.17% | -0.03% | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.15% | -0.01% | — | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.14% | -0.01% | -10.76% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | -0.01% | — | |
| 46 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.13% | -0.01% | — | |
| 47 | WBS | Webster Financial CORP | Stock-Financials | 0.13% | -0.13% | EXIT | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | +0.01% | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.11% | — | — | |
| 50 | CAC | Camden National CORP | Stock-Other | 0.11% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Founders Capital Management, LLC reported a total U.S. public equity portfolio value of $684.4M across 79 disclosed positions in Q2 2026.
During Q2 2026, Founders Capital Management, LLC's top holdings by market value included GOOG (23.3%)、BRK-B (10.5%)、META (7.8%). The largest single position, GOOG, represented 23.3% of total portfolio value.
In Q2 2026, Founders Capital Management, LLC made 42 total portfolio adjustments, initiating 6 new buys, adding to 11 positions, trimming 24 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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