Q3 2026 13F · SEC CIK 1704300

Founders Capital Management

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $220.3M
Reported positions: 67
Top holdings a year, 3 yrs: +22.9%
Assets under management: $281.8M

Founders Capital Management is a wealth manager that reported 67 positions worth $220.3M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Invesco Qqq Tr (QQQ, 9.2%), Microsoft Corp (MSFT, 7.5%), Corning Inc (GLW, 7.3%). A portfolio copying its top holdings returned 22.9% a year over the last 3 years, against 20.4% for the S&P 500.

Founders Capital Management holdings largest 50 of 67 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Founders Capital Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	9.2%	8.9%	27,525	-1.5%	$20.4M
MSFTMicrosoft Corp	7.5%	5.2%	32,159	-0.4%	$16.5M
GLWCorning Inc	7.3%	11.6%	104,859	-0.1%	$16.1M
AAPLApple Inc	5.9%	4.9%	38,765	-1.1%	$12.9M
JNJJohnson & Johnson	5.6%	5.1%	46,924	+0.6%	$12.4M
JPMJpmorgan Chase & Co	4.9%	4.7%	32,886	-0.2%	$10.9M
SPYGState Street Spdr Portfolio S&p 500 Grow	4.9%	4.5%	87,071	-0.0%	$10.7M
XOMExxonmobil Holdings Corp	4.6%	—	61,890	—	$10.1M
RTXRtx Corporation	4.4%	4.2%	52,168	+1.3%	$9.7M
LMTLockheed Martin Corp	4.2%	3.3%	18,292	+20.9%	$9.3M
AMATApplied Matls Inc	3.9%	5.3%	16,931	+0.1%	$8.7M
CVXChevron Corporation	3.9%	3.0%	41,933	+0.0%	$8.6M
SPYState Str Spdr S&p 500 ETF T	3.8%	3.4%	11,082	+4.5%	$8.5M
GOOGAlphabet Inc	3.5%	3.4%	22,436	+0.2%	$7.6M
PAGPPlains Gp Hldgs L P	3.1%	2.7%	263,657	+2.1%	$6.8M
ABBVAbbvie Inc	3.0%	2.7%	25,031	-0.3%	$6.5M
MRKMerck & Co Inc	2.5%	2.1%	38,381	-0.5%	$5.6M
FNDASchwab Strategic Tr	2.2%	2.3%	141,315	+0.6%	$4.9M
GDGeneral Dynamics Corp	1.4%	—	9,098	—	$3.0M
BITWBitwise 10 Crypto Index ETF	1.2%	0.3%	48,060	+135.5%	$2.6M
BITQBitwise Funds Trust	1.2%	1.1%	102,344	+2.4%	$2.6M
NOCNorthrop Grumman Corp	1.1%	1.1%	4,947	+1.5%	$2.4M
CQPCheniere Energy Partners L P	1.0%	0.9%	34,895	+6.8%	$2.1M
SLBSlb Limited	0.7%	0.7%	33,746	+2.8%	$1.6M
EPDEnterprise Prods Partners L	0.7%	0.5%	43,800	+38.6%	$1.6M
MCDMcdonalds Corp	0.7%	1.0%	6,375	-26.1%	$1.5M
AMZNAmazon Com Inc	0.6%	0.5%	5,212	+2.7%	$1.3M
VLOValero Energy Corp	0.5%	0.3%	3,100	+17.9%	$1.2M
ADBEAdobe Inc	0.5%	0.5%	4,533	-24.1%	$1.1M
DIASpdr Dow Jones Indl Average	0.4%	0.4%	1,882	-0.5%	$957K
KOCoca Cola Co	0.3%	0.3%	8,769	+0.7%	$755K
BABoeing Co	0.3%	0.4%	3,648	-7.6%	$679K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,348	+0.0%	$671K
LOWLowes Cos Inc	0.3%	0.3%	2,994	+3.9%	$552K
TXNTexas Instrs Inc	0.2%	0.3%	1,902	-3.5%	$533K
RSPInvesco Exchange Traded Fd T	0.2%	0.2%	2,465	+0.0%	$513K
GOOGLAlphabet Inc	0.2%	0.2%	1,470	-0.7%	$506K
MUMicron Technology Inc	0.2%	0.2%	458	+0.0%	$488K
AVGOBroadcom Inc	0.2%	0.2%	1,193	+0.6%	$419K
WMTWalmart Inc	0.2%	0.2%	4,011	+0.0%	$417K
COSTCostco Wholesale Corporation	0.2%	0.2%	457	+0.0%	$416K
PEPPepsico Inc	0.2%	0.2%	3,192	-8.4%	$404K
PFEPfizer Inc	0.2%	0.1%	12,973	-3.7%	$370K
HDHome Depot Inc	0.2%	0.2%	1,300	+0.0%	$370K
SCHWCharles Schwab Corp (the)	0.2%	0.1%	3,582	+0.0%	$350K
EMREmerson Elec Co	0.2%	0.1%	2,172	+5.7%	$337K
ORCLOracle Corp	0.2%	0.2%	2,443	+0.0%	$335K
SNDKSandisk Corp	0.1%	0.2%	188	-1.6%	$327K
WDCWestern Digital Corp Com	0.1%	0.2%	700	-3.3%	$318K
OKEOneok Inc New	0.1%	—	3,369	—	$287K

What Founders Capital Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BITW Bitwise 10 Crypto Index ETF+135.5% shares
EPD Enterprise Prods Partners L+38.6% shares
LMT Lockheed Martin Corp+20.9% shares
VLO Valero Energy Corp+17.9% shares
CQP Cheniere Energy Partners L P+6.8% shares
EMR Emerson Elec Co+5.7% shares

Reduced

MCD Mcdonalds Corp-26.1% shares
ADBE Adobe Inc-24.1% shares
PEP Pepsico Inc-8.4% shares
BA Boeing Co-7.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +39.6% /yr; S&P 500 +20.1%
3 years: +22.9% /yr; S&P 500 +20.4%
5 years: +13.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$220.3M	67
Q2 2026	$231.1M	420
Q1 2026	$204.8M	390
Q4 2025	$192.6M	407
Q3 2025	$188.8M	396
Q2 2025	$166.8M	383
Q1 2025	$154.6M	370
Q4 2024	$158.0M	368
Q3 2024	$164.2M	376
Q2 2024	$154.3M	370
Q1 2024	$147.9M	356
Q4 2023	$137.6M	381

Questions about Founders Capital Management's portfolio

What stocks does Founders Capital Management own?

Founders Capital Management's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 67 positions worth $220.3M. The largest are Invesco Qqq Tr (QQQ) at 9.2%, Microsoft Corp (MSFT) at 7.5%, Corning Inc (GLW) at 7.3%, Apple Inc (AAPL) at 5.9% and Johnson & Johnson (JNJ) at 5.6%.

What did Founders Capital Management buy last quarter?

In Q3 2026, Founders Capital Management added Bitwise 10 Crypto Index ETF (BITW) (+135.5% shares), Enterprise Prods Partners L (EPD) (+38.6% shares) and Lockheed Martin Corp (LMT) (+20.9% shares), compared with its Q2 2026 filing.

What did Founders Capital Management sell last quarter?

In Q3 2026, Founders Capital Management cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Goldman Sachs Group Inc (GS), cut from its top 50 Oneok Inc New (OKE), Mcdonalds Corp (MCD) (-26.1% shares), Adobe Inc (ADBE) (-24.1% shares) and Pepsico Inc (PEP) (-8.4% shares), compared with its Q2 2026 filing.

How has Founders Capital Management's portfolio performed?

A portfolio copying Founders Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +39.6% against +20.1%. Over 5 years: +13.8% a year against +11.6%.

When is Founders Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Founders Capital Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Founders Capital Management manage?

Founders Capital Management reported $281.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $220.3M.