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Founders Capital Management

CIK 1704300 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Founders Capital Management reported 67 US-listed holdings worth $220.3 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Invesco QQQ Trust (9.2%), Microsoft Corp. (7.5%) and Corning Inc. (7.3%). Against the quarter before, it opened 2 positions, added to 24, trimmed 18 and sold out of 355.

Reported holdings$220.3M-4.7% on Q2 2026
Positions67-353 on Q2 2026
The largest ten58.5%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
OpenedAdded toHeldTrimmed
QQQ9.2%MSFT7.5%GLW7.3%AAPL5.9%JNJ5.6%JPM4.9%SPYG4.9%XOM4.6%RTX4.4%LMT4.2%AMAT3.9%CVX3.9%SPY3.8%53 more26.3%

The 14 largest of its 67 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $164.2 million in 376 positions$164MQ3 24Q4 2024: $158.0 million in 368 positions$158MQ4 24Q1 2025: $154.6 million in 370 positions$155MQ1 25Q2 2025: $166.8 million in 383 positions$167MQ2 25Q3 2025: $188.8 million in 396 positions$189MQ3 25Q4 2025: $192.6 million in 407 positions$193MQ4 25Q1 2026: $204.8 million in 390 positions$205MQ1 26Q2 2026: $231.1 million in 420 positions$231MQ2 26Q3 2026: $220.3 million in 67 positions$220MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +43.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +43.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 24Held 23Trimmed 18Sold out 355
Opened: 2Added: 24Held: 23Trimmed: 18Sold out: 355

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. ExxonMobil Holdings Corp. XOM$10.1 million
  2. ONEOK Inc. OKE$287,275

Added to 24

  1. General Dynamics Corp. GD+8,688 shares · +2119%
  2. Lockheed Martin Corp. LMT+3,159 shares · +21%
  3. Bitwise 10 Crypto Index FD SHS Repstg Unit Ben Int BITW+27,654 shares · +136%
  4. Enterprise Products Partners LP EPD+12,197 shares · +39%
  5. SPDR S&P 500 SPY+478 shares · +5%
  6. Valero Energy Corp. VLO+470 shares · +18%
  7. EOG Resources Inc. EOG+1,160 shares · +286%
  8. Plains GP Hldgs L P PAGP+5,485 shares · +2%

and 16 more in the table below

Trimmed 18

  1. McDonald's Corp. MCD-2,253 shares · -26%
  2. Adobe Inc. ADBE-1,442 shares · -24%
  3. Invesco QQQ Trust QQQ-411 shares · -1%
  4. Apple Inc. AAPL-434 shares · -1%
  5. Microsoft Corp. MSFT-126 shares · -0%
  6. Boeing Co. BA-300 shares · -8%
  7. Procter & Gamble Co. PG-320 shares · -19%
  8. PepsiCo Inc. PEP-292 shares · -8%

and 10 more in the table below

Sold out of 355

  1. ExxonMobil Holdings Corp. XOM$8.4 million last quarter
  2. ONEOK Inc. OKE$292,901 last quarter
  3. Northwest Pipe Co. NWPX$239,904 last quarter
  4. Tesla, Inc. TSLA$234,274 last quarter
  5. Invesco Exch Traded FD Trust II PGX$220,540 last quarter
  6. International Business Machines Corp. IBM$196,847 last quarter
  7. Vanguard Growth ETF VUG$167,456 last quarter
  8. Iridium Communications Inc. IRDM$164,550 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ27.5K$20.4 million9.24%-411
Microsoft Corp. MSFT32.2K$16.5 million7.49%-126
Corning Inc. GLW104.9K$16.1 million7.32%-154
Apple Inc. AAPL38.8K$12.9 million5.86%-434
Johnson & Johnson JNJ46.9K$12.4 million5.64%+261
JPMorgan Chase & Co. JPM32.9K$10.9 million4.94%-64
SPDR S&P 500 Growth ETF SPYG87.1K$10.7 million4.86%-39
ExxonMobil Holdings Corp. XOM61.9K$10.1 million4.57%new
RTX Corp. RTX52.2K$9.7 million4.40%+690
Lockheed Martin Corp. LMT18.3K$9.3 million4.23%+3.2K
Applied Materials Inc. AMAT16.9K$8.7 million3.93%+18
Chevron Corp. CVX41.9K$8.6 million3.89%+11
SPDR S&P 500 SPY11.1K$8.5 million3.84%+478
Alphabet Inc. GOOG22.4K$7.6 million3.47%+48
Plains GP Hldgs L P PAGP263.7K$6.8 million3.10%+5.5K
AbbVie Inc. ABBV25.0K$6.5 million2.97%-70
Merck & Co., Inc. MRK38.4K$5.6 million2.53%-202
Schwab Strategic Trust FNDA141.3K$4.9 million2.25%+823
General Dynamics Corp. GD9.1K$3.0 million1.37%+8.7K
Bitwise 10 Crypto Index FD SHS Repstg Unit Ben Int BITW48.1K$2.6 million1.20%+27.7K
Bitwise Crypto Industry Innovators ETF BITQ102.3K$2.6 million1.18%+2.4K
Northrop Grumman Corp. NOC4.9K$2.4 million1.09%+73
Cheniere Energy Partners LP CQP34.9K$2.1 million0.96%+2.2K
SLB Limited SLB33.7K$1.6 million0.75%+931
Enterprise Products Partners LP EPD43.8K$1.6 million0.71%+12.2K
McDonald's Corp. MCD6.4K$1.5 million0.67%-2.3K
Amazon.com Inc. AMZN5.2K$1.3 million0.59%+135
Valero Energy Corp. VLO3.1K$1.2 million0.55%+470
Adobe Inc. ADBE4.5K$1.1 million0.49%-1.4K
SPDR Dow Jones Indl Average DIA1.9K$957,3280.43%-9
Coca-Cola Co. KO8.8K$754,8060.34%+62
Boeing Co. BA3.6K$678,6460.31%-300
Berkshire Hathaway Inc. Class B BRKB1.3K$671,2370.30%no change
Lowe's Companies Inc. LOW3.0K$551,6820.25%+112
Texas Instruments Inc. TXN1.9K$532,7310.24%-69
Invesco Exchange Traded FD T RSP2.5K$512,8450.23%+1
Alphabet Inc. GOOGL1.5K$505,7980.23%-10
Micron Technology Inc. MU458$487,8200.22%no change
Broadcom Inc. AVGO1.2K$418,9870.19%+7
Walmart Inc. WMT4.0K$416,8230.19%no change
Costco Wholesale Corp. COST457$416,0250.19%no change
PepsiCo Inc. PEP3.2K$404,4900.18%-292
Pfizer Inc. PFE13.0K$369,9900.17%-500
Home Depot, Inc. HD1.3K$369,8370.17%no change
Charles Schwab Corp. SCHW3.6K$350,1050.16%no change
Emerson Electric Co. EMR2.2K$336,8770.15%+118
Oracle Corp. ORCL2.4K$335,4240.15%no change
Sandisk Corp. SNDK188$327,0990.15%-3
Western Digital Corp. WDC700$318,1220.14%-24
ONEOK Inc. OKE3.4K$287,2750.13%new
Vanguard Whitehall FDS VYM1.8K$283,3290.13%+9
NVIDIA Corp. NVDA1.2K$272,9850.12%no change
Goldman Sachs Group Inc. GS302$271,9090.12%no change
Mastercard Inc. MA490$270,2200.12%no change
iShares Russell 1000 Value Inde IWD1.0K$249,7560.11%no change
Public Storage PSA850$240,4140.11%no change
United Parcel Service Inc. UPS2.3K$216,5940.10%no change
EOG Resources Inc. EOG1.6K$215,7320.10%+1.2K
Visa Inc. V600$215,5980.10%no change
UnitedHealth Group Inc. UNH550$201,8940.09%no change
Procter & Gamble Co. PG1.4K$201,4840.09%-320
Caterpillar Inc. CAT248$201,0760.09%+34
Vaalco Energy Inc. EGY15.0K$84,9000.04%no change
Baytex Energy Corp. BTE10.0K$45,3000.02%no change
Ring Energy Inc. REI33.0K$43,2300.02%no change
Valens Semiconductor Ltd VLN14.0K$26,3200.01%no change
Lineage Cell Therapeutics in LCTX16.0K$15,2910.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 355 it sold out of are in the box above.