FC

Founders Capital Management, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$608.4M

Reporting period: 2026-03-31 · Number of holdings: 74

FOUNDERS CAPITAL MANAGEMENT, LLC disclosed 74 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $608.4M and a quarterly turnover rate of 14.6%.

Personality snowflake

Concentration
32.18
Portfolio Stability
14.55
Momentum/Contrarian
100
Sector conviction
75.91
Diversification
100
Sizing Uniformity
77.59

Recent moves

  • Trim WFC

    -97.9%　-$22.3M

  • Trim MSFT

    +1.2%　-$13.1M

  • Add FDX

    -0.3%　$4.5M

  • Add BRK-B

    +0.1%　-$3.2M

  • Add CSX

    -0.2%　$1.9M

  • Trim AXP

    -0.3%　-$5.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGAlphabet Inc-cl CStock-Comm Services20.81%+0.16%-0.39%
2BRK-BBerkshire Hathaway Inc-cl BStock-Other11.06%+0.59%+0.10%
3METAMeta Platforms Inc-class AStock-Comm Services8.70%-0.37%—
4MSFTMicrosoft CORPStock-Tech7.42%-1.23%+1.21%
5GOOGLAlphabet Inc-cl AStock-Comm Services5.27%+0.09%-0.01%
6FDXFedex CORPStock-Industrials3.99%+1.06%-0.25%
7AXPAmerican Express CoStock-Financials3.76%-0.41%-0.28%
8AAPLApple INCStock-Tech3.09%+0.09%-0.43%
9SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.89%+0.16%+0.11%
10CSXCsx CORPStock-Industrials2.73%+0.54%-0.23%
11PEPPepsico INCStock-Consumer Staples2.14%+0.35%+0.05%
12UNPUnion Pacific CORPStock-Industrials1.98%+0.28%—
13UPSUnited Parcel Service-cl BStock-Industrials1.86%+0.13%-2.42%
14HDHome Depot INCStock-Consumer Disc1.71%+0.06%-1.73%
15KOCoca-cola Co/theStock-Consumer Staples1.60%+0.26%-1.03%
16VONEVanguard Russell 1000ETF-Other1.47%+0.08%—
17LMTLockheed Martin CORPStock-Industrials1.41%+0.38%-1.42%
18QQQInvesco Qqq Trust Series 1ETF-Tech1.30%+0.05%+0.03%
19GDGeneral Dynamics CORPStock-Industrials1.29%+0.09%-5.14%
20DISWalt Disney Co/theStock-Comm Services1.23%-0.09%-0.72%
21AMGNAmgen INCStock-Healthcare1.09%+0.17%—
22REGNRegeneron PharmaceuticalsStock-Healthcare1.04%——
23CMCSAComcast Corp-class AStock-Comm Services1.00%+0.06%-0.01%
24JNJJohnson & JohnsonStock-Healthcare0.92%+0.21%-0.31%
25CNICanadian Natl Railway CoStock-Industrials0.90%+0.14%+2.62%
26LOWLowe's Cos INCStock-Consumer Disc0.85%+0.06%-0.51%
27ABBVAbbvie INCStock-Healthcare0.82%+0.04%—
28CSCOCisco Systems INCStock-Tech0.58%—-0.20%
29MTBM & T Bank CORPStock-Financials0.53%—-0.24%
30QSRRestaurant Brands InternStock-Consumer Disc0.51%+0.09%—
31ABTAbbott LaboratoriesStock-Healthcare0.50%-0.05%—
32CVXChevron CORPStock-Energy0.46%+0.15%-0.49%
33BAC 7.25 PERP LBank Of America CORPStock-Financials0.43%+0.01%-0.67%
34SYKStryker CORPStock-Healthcare0.38%+0.01%—
35KHCKraft Heinz Co/theStock-Consumer Staples0.37%+0.02%+3.06%
36WBDWarner Bros Discovery INCStock-Comm Services0.33%+0.02%—
37RTXRtx CORPStock-Industrials0.25%—-0.56%
38MHKMohawk Industries INCStock-Consumer Disc0.23%——
39LRCXLam Research CORPStock-Tech0.20%+0.06%—
40MCKMckesson CORPStock-Healthcare0.20%+0.01%-13.08%
41WMTWalmart INCStock-Consumer Staples0.16%+0.03%—
42PGProcter & Gamble Co/theStock-Consumer Staples0.15%——
43WFC 7.5 PERP LWells Fargo & CompanyStock-Financials0.14%——
44WBSWebster Financial CORPStock-Financials0.13%——
45TSMTaiwan Semiconductor-sp AdrStock-Tech0.12%——
46ORCLOracle CORPStock-Tech0.12%-0.02%—
47BRK-ABerkshire Hathaway Inc-cl AStock-Other0.12%——
48SAMBoston Beer Company Inc-aStock-Consumer Staples0.11%+0.02%—
49NYTNew York Times Co-aStock-Comm Services0.11%+0.03%—
50MKLMarkel Group INCStock-Financials0.11%——
1–50 of 74

Holding changes this quarter

Founders Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Pnc Financial Services Group (PNC); Sold out: Ameriprise Financial INC (AMP); Sold out: Capital One Financial CORP (COF); Sold out: Otis Worldwide CORP (OTIS); Sold out: General Electric (GE).

Position changes disclosed by Founders Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FDXFedex CORP+1.1%-0.25%Trim
2BRK-BBerkshire Hathaway Inc-cl B+0.6%+0.10%Add
3CSXCsx CORP+0.5%-0.23%Trim
4LMTLockheed Martin CORP+0.4%-1.42%Trim
5PEPPepsico INC+0.4%+0.05%Add
6UNPUnion Pacific CORP+0.3%—Unchanged
7KOCoca-cola Co/the+0.3%-1.03%Trim
8JNJJohnson & Johnson+0.2%-0.31%Trim
9AMGNAmgen INC+0.2%—Unchanged
10GOOGAlphabet Inc-cl C+0.2%-0.39%Trim
11SPYSs Spdr S&p 500 ETF Trust-us+0.2%+0.11%Add
12CVXChevron CORP+0.2%-0.49%Trim
13CNICanadian Natl Railway Co+0.1%+2.62%Add
14UPSUnited Parcel Service-cl B+0.1%-2.42%Trim
15GOOGLAlphabet Inc-cl A+0.1%-0.01%Trim
16AAPLApple INC+0.1%-0.43%Trim
17GDGeneral Dynamics CORP+0.1%-5.14%Trim
18QSRRestaurant Brands Intern+0.1%—Unchanged
19VONEVanguard Russell 1000+0.1%—Unchanged
20HDHome Depot INC+0.1%-1.73%Trim
21CMCSAComcast Corp-class A+0.1%-0.01%Trim
22LRCXLam Research CORP+0.1%—Unchanged
23LOWLowe's Cos INC+0.1%-0.51%Trim
24QQQInvesco Qqq Trust Series 1+0.1%+0.03%Add
25ABBVAbbvie INC0%—Unchanged
26NYTNew York Times Co-a0%—Unchanged
27WMTWalmart INC0%—Unchanged
28SAMBoston Beer Company Inc-a0%—Unchanged
29KHCKraft Heinz Co/the0%+3.06%Add
30WBDWarner Bros Discovery INC0%—Unchanged
31SYKStryker CORP0%—Unchanged
32BAC 7.25 PERP LBank Of America CORP0%-0.67%Trim
33MCKMckesson CORP0%-13.08%Trim
34MHKMohawk Industries INC——Unchanged
35TMOThermo Fisher Scientific INC0%—Unchanged
36ORCLOracle CORP0%—Unchanged
37OFGOfg Bancorp0%-50.00%Trim
38FBPFirst Bancorp Puerto Rico0%-57.69%Trim
39ABTAbbott Laboratories-0.1%—Unchanged
40MDTMedtronic plc-0.1%-57.60%Trim
41DISWalt Disney Co/the-0.1%-0.72%Trim
42METAMeta Platforms Inc-class A-0.4%—Unchanged
43AXPAmerican Express Co-0.4%-0.28%Trim
44MSFTMicrosoft CORP-1.2%+1.21%Add
45WFCWells Fargo & Co-3.3%-97.95%Trim
46PNCPnc Financial Services Group—EXITSold out
47AMPAmeriprise Financial INC—EXITSold out
48COFCapital One Financial CORP—EXITSold out
49OTISOtis Worldwide CORP—EXITSold out
50GEGeneral Electric—EXITSold out

FAQ

What is Founders Capital Management, LLC and what type of investor is it?
Founders Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $608.4M, spread across 74 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) — $126.6M (20.8%) 2. Berkshire Hathaway Inc-cl B (BRK-B) — $67.3M (11.1%) 3. Meta Platforms Inc-class A (META) — $52.9M (8.7%) 4. Microsoft CORP (MSFT) — $45.1M (7.4%) 5. Alphabet Inc-cl A (GOOGL) — $32.0M (5.3%)
What changes did Founders Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Founders Capital Management, LLC made 34 notable position adjustments: 0 new positions were initiated, 7 existing holdings were added to, 22 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Pnc Financial Services Group (PNC); Sold out: Ameriprise Financial INC (AMP); Sold out: Capital One Financial CORP (COF); Sold out: Otis Worldwide CORP (OTIS); Sold out: 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: 43.0% • Financials: 17.6% • Information Technology: 13.4% • Industrials: 11.1% • Health Care: 5.6% • Consumer Staples: 5.1%