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CIK: 0001704300
Total reported value
$231.1M
$231.1M
390 檔
27.7%
In Q1 2026, Founders Capital Management's U.S. equity holdings reached a combined market value of $231.1M, distributed across 390 disclosed stock positions.
Founders Capital Management executed strategic sector rebalancing during Q1 2026, establishing 25 new positions while fully exiting 26 holdings and trimming 52 positions.
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% | +1.03% | -8.49% | |
| 2 | GLW | Corning Inc | Stock-Tech | 7.07% | +4.54% | -26.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | -0.66% | +18.25% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.52% | -0.39% | -1.63% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.89% | -1.28% | +0.51% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.84% | +0.07% | +1.20% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 4.82% | -0.59% | -4.74% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.71% | -0.04% | -1.92% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.42% | -1.08% | +1.88% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.14% | +0.34% | -1.12% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.77% | -0.76% | -0.09% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.33% | +0.10% | -0.81% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | +0.32% | -0.08% | |
| 14 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 3.03% | -0.32% | +159.75% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 2.80% | +2.49% | -0.86% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 2.62% | +0.11% | -0.31% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.20% | +0.11% | +94.44% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.16% | -0.01% | +2.16% | |
| 19 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.67% | -1.67% | -0.45% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.59% | -1.46% | +2.51% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.57% | -0.50% | +0.43% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | -0.28% | -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% | +0.15% | +7.21% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.80% | -0.14% | -18.62% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.74% | -0.21% | -4.84% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | -0.08% | -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% | -0.10% | +21.19% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | +0.03% | +3.65% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.38% | -0.01% | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.01% | -2.28% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.32% | -0.02% | — | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.30% | -0.03% | +40.78% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | -0.05% | -7.21% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.05% | — | |
| 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% | -0.04% | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.02% | — | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.19% | +0.06% | -37.17% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | +0.10% | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.03% | — | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.17% | -0.03% | +2.55% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.02% | +7.58% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.16% | -0.02% | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.04% | — | |
| 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% | -0.05% | +0.08% |
| # | 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 | IRDM | Iridium Communications Inc | 0% | +20.00% | Add |
| 28 | UEC | Uranium Energy CORP | 0% | +125.40% | Add |
| 29 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 30 | PFE | Pfizer Inc | 0% | +2.55% | Add |
| 31 | COP | Conocophillips | 0% | — | Unchanged |
| 32 | INSW | International Seaways, Inc. | 0% | — | Unchanged |
| 33 | RFIL | Rf Industries LTD | 0% | +87.91% | Add |
| 34 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 35 | RCAT | Red Cat Holdings Inc | 0% | +50.00% | Add |
| 36 | AR | Antero Resources CORP | 0% | — | Unchanged |
| 37 | VTV | Vanguard Value ETF | 0% | +33.33% | Add |
| 38 | DVN | Devon Energy CORP | 0% | +70.42% | Add |
| 39 | DAC | Danaos Corporation | 0% | — | Unchanged |
| 40 | ✓ | Seanergy Maritime Hldgs CORP | 0% | +100.00% | Add |
| 41 | PBF | Pbf Energy Inc-class A | 0% | — | Unchanged |
| 42 | EOG | Eog Resources Inc | 0% | — | Unchanged |
| 43 | CCJ | Cameco CORP | 0% | +33.33% | Add |
| 44 | ZIM | ZIM Integrated Shipping Services Ltd. | 0% | — | Unchanged |
| 45 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 46 | TROX | Tronox Holdings plc | 0% | — | Unchanged |
| 47 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 48 | ENPH | Enphase Energy Inc | 0% | +300.00% | Add |
| 49 | SLV | Ishares Silver Trust | 0% | +35.29% | Add |
| 50 | PSX | Phillips 66 | 0% | — | Unchanged |
According to official SEC Form 13F filings, Founders Capital Management reported a total U.S. public equity portfolio value of $231.1M across 390 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, GLW, MSFT) accounted for 27.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CPRT
市值: $26.6K
Top Position Liquidated / Trimmed
CADE
前期市值: $51.4K
During Q1 2026, Founders Capital Management's top holdings by market value included QQQ (7.9%)、GLW (7.1%)、MSFT (5.9%). The largest single position, QQQ, represented 7.9% of total portfolio value.
In Q1 2026, Founders Capital Management made 145 total portfolio adjustments, initiating 25 new buys, adding to 42 positions, trimming 52 holdings, and fully liquidating 26 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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