← Every investor
Founders Capital Management Portfolio
$220.3M across 67 positions as of 2026-09-30, with 59% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+23.8%
+9.4% a year vs the S&P 500
3 years
+21.6%
+0.3% a year vs the S&P 500
5 years
+12.6%
+0.4% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +16.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +5.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +12.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | $20.4M | 9.2% | 27,525 |
| MSFTMicrosoft Corp | $16.5M | 7.5% | 32,159 |
| GLWCorning Inc | $16.1M | 7.3% | 104,859 |
| AAPLApple Inc | $12.9M | 5.9% | 38,765 |
| JNJJohnson & Johnson | $12.4M | 5.6% | 46,924 |
| JPMJPMorgan Chase & Co | $10.9M | 4.9% | 32,886 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $10.7M | 4.9% | 87,071 |
| XOMExxonmobil Holdings Corp | $10.1M | 4.6% | 61,890 |
| RTXRTX Corp | $9.7M | 4.4% | 52,168 |
| LMTLockheed Martin Corp | $9.3M | 4.2% | 18,292 |
| AMATApplied Materials Inc | $8.7M | 3.9% | 16,931 |
| CVXChevron Corp | $8.6M | 3.9% | 41,933 |
| SPYState Street SPDR S&P 500 ETF Trust | $8.5M | 3.8% | 11,082 |
| GOOGAlphabet Inc | $7.6M | 3.5% | 22,436 |
| PAGPPlains GP Holdings LP | $6.8M | 3.1% | 263,657 |
| ABBVAbbVie Inc | $6.5M | 3.0% | 25,031 |
| MRKMerck & Co Inc | $5.6M | 2.5% | 38,381 |
| FNDASchwab Fundamental US Small Company Index ETF | $4.9M | 2.2% | 141,315 |
| GDGeneral Dynamics Corp | $3M | 1.4% | 9,098 |
| BITWISE 10 CRYPTO INDEX ETF | $2.6M | 1.2% | 48,060 |
| BITWISE FUNDS TRUST | $2.6M | 1.2% | 102,344 |
| NOCNorthrop Grumman Corp | $2.4M | 1.1% | 4,947 |
| CQPCheniere Energy Partners LP | $2.1M | 1.0% | 34,895 |
| SLBSLB NV | $1.6M | 0.7% | 33,746 |
| EPDEnterprise Products Partners L.P | $1.6M | 0.7% | 43,800 |
| MCDMcDonald's Corp | $1.5M | 0.7% | 6,375 |
| AMZNAmazon.com Inc | $1.3M | 0.6% | 5,212 |
| VLOValero Energy Corp | $1.2M | 0.5% | 3,100 |
| ADBEAdobe Inc | $1.1M | 0.5% | 4,533 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $957.3K | 0.4% | 1,882 |
| KOCoca-Cola Co | $754.8K | 0.3% | 8,769 |
| BABoeing Co | $678.6K | 0.3% | 3,648 |
| BRK.BBerkshire Hathaway Inc | $671.2K | 0.3% | 1,348 |
| LOWLowe's Companies Inc | $551.7K | 0.3% | 2,994 |
| TXNTexas Instruments Inc | $532.7K | 0.2% | 1,902 |
| RSPInvesco S&P 500 Equal Weight ETF | $512.8K | 0.2% | 2,465 |
| GOOGLAlphabet Inc | $505.8K | 0.2% | 1,470 |
| MUMicron Technology Inc | $487.8K | 0.2% | 458 |
| AVGOBroadcom Inc | $419K | 0.2% | 1,193 |
| WMTWalmart Inc | $416.8K | 0.2% | 4,011 |
| COSTCostco Wholesale Corp | $416K | 0.2% | 457 |
| PEPPepsiCo Inc | $404.5K | 0.2% | 3,192 |
| PFEPfizer Inc | $370K | 0.2% | 12,973 |
| HDHome Depot Inc | $369.8K | 0.2% | 1,300 |
| SCHWCharles Schwab Corp | $350.1K | 0.2% | 3,582 |
| EMREmerson Electric Co | $336.9K | 0.2% | 2,172 |
| ORCLOracle Corp | $335.4K | 0.2% | 2,443 |
| SNDKSandisk Corp | $327.1K | 0.1% | 188 |
| WDCWestern Digital Corp | $318.1K | 0.1% | 700 |
| OKEONEOK Inc | $287.3K | 0.1% | 3,369 |
| VYMVanguard High Dividend Yield ETF | $283.3K | 0.1% | 1,826 |
| NVDANVIDIA Corp | $273K | 0.1% | 1,195 |
| GSGoldman Sachs Group Inc | $271.9K | 0.1% | 302 |
| MAMastercard Inc | $270.2K | 0.1% | 490 |
| IWDiShares Russell 1000 Value ETF | $249.8K | 0.1% | 1,007 |
| PSAPublic Storage | $240.4K | 0.1% | 850 |
| UPSUnited Parcel Service Inc | $216.6K | 0.1% | 2,318 |
| EOGEOG Resources Inc | $215.7K | 0.1% | 1,566 |
| VVisa Inc | $215.6K | 0.1% | 600 |
| UNHUnitedHealth Group Inc | $201.9K | 0.1% | 550 |
| PGProcter & Gamble Co | $201.5K | 0.1% | 1,387 |
| CATCaterpillar Inc | $201.1K | 0.1% | 248 |
| VAALCO ENERGY INC | $84.9K | 0.0% | 15,000 |
| BTEBaytex Energy Corp Common Shares | $45.3K | 0.0% | 10,000 |
| RING ENERGY INC | $43.2K | 0.0% | 33,000 |
| VALENS SEMICONDUCTOR LTD | $26.3K | 0.0% | 14,000 |
| LINEAGE CELL THERAPEUTICS IN | $15.3K | 0.0% | 16,000 |
Quarter ending 2026-09-30.
Follow Founders Capital Management by email
Founders Capital Management's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.