Founders Capital Management

CIK 0001704300 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

Founders Capital Management reported 420 positions worth $231.1M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: GLW (11.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$231.1M
2026 Q2
Positions
420
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.0%
Est. Net Flow (Q)
2026 Q2
10 / 420 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GLWCORNING INCSH$26.8M11.61%105,013
2QQQINVESCO QQQ TRSH$20.6M8.90%27,936
3AMATAPPLIED MATLS INCSH$12.2M5.29%16,913
4MSFTMICROSOFT CORPSH$12.0M5.21%32,285
5JNJJOHNSON & JOHNSONSH$11.9M5.13%46,663
6AAPLAPPLE INCSH$11.3M4.91%39,199
7JPMJPMORGAN CHASE & COSH$10.8M4.67%32,950
8SPYGSPDR SERIES TRUSTSH$10.4M4.48%87,110
9RTXRTX CORPORATIONSH$9.8M4.23%51,478
10EXMOCEXXON MOBIL CORPSH$8.4M3.61%61,095

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Founders Capital Management hold as of Q2 2026?

Founders Capital Management reported 420 positions worth $231.1M in its Q2 2026 13F filing. Largest positions: GLW (11.6%), QQQ (8.9%), AMAT (5.3%), MSFT (5.2%) and JNJ (5.1%).

What did Founders Capital Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Founders Capital Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.