# Founders Capital Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1704300. Source: https://holderbook.com/funds/1704300-founders-capital-management/

- Reported value: $231.1M
- Positions: 420
- Weight of the ten largest: 58.0%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $26.8M | 105,013 | 11.6% | 29 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $20.6M | 27,936 | 8.9% | 29 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $12.2M | 16,913 | 5.3% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.0M | 32,285 | 5.2% | 29 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.9M | 46,663 | 5.1% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.3M | 39,199 | 4.9% | 29 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.8M | 32,950 | 4.7% | 29 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $10.4M | 87,110 | 4.5% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $9.8M | 51,478 | 4.2% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.4M | 61,095 | 3.6% | 29 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.9M | 10,604 | 3.4% | 29 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.9M | 22,388 | 3.4% | 29 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $7.7M | 15,133 | 3.3% | 29 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.9M | 41,922 | 3.0% | 29 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.3M | 25,101 | 2.7% | 29 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $6.3M | 258,172 | 2.7% | 6 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $5.3M | 140,492 | 2.3% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.0M | 38,583 | 2.1% | 29 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.5M | 4,874 | 1.1% | 21 |
| BITWISE FUNDS TRUST | [BITQ](https://holderbook.com/stocks/BITQ/) | $2.4M | 99,932 | 1.1% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.3M | 8,628 | 1.0% | 29 |
| CHENIERE ENERGY PARTNERS LP | [CQP](https://holderbook.com/stocks/CQP/) | $2.0M | 32,676 | 0.9% | 6 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.5M | 32,815 | 0.7% | 29 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.2M | 5,975 | 0.5% | 29 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,077 | 0.5% | 29 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.2M | 31,603 | 0.5% | 29 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $988.1K | 1,891 | 0.4% | 29 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $854.5K | 3,948 | 0.4% | 29 |
| BITWISE 10 CRYPTO INDEX ETF | [BITW](https://holderbook.com/stocks/BITW/) | $766.9K | 20,406 | 0.3% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $707.6K | 8,707 | 0.3% | 29 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $685.0K | 2,630 | 0.3% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $674.5K | 1,348 | 0.3% | 12 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $635.4K | 2,882 | 0.3% | 29 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $587.5K | 1,971 | 0.3% | 29 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $528.9K | 1,480 | 0.2% | 29 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $528.7K | 458 | 0.2% | 29 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $524.2K | 2,464 | 0.2% | 29 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $471.7K | 3,484 | 0.2% | 29 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $462.4K | 724 | 0.2% | 29 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $458.5K | 1,300 | 0.2% | 29 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $454.3K | 4,011 | 0.2% | 29 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $448.0K | 1,186 | 0.2% | 12 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $434.3K | 191 | 0.2% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $427.5K | 457 | 0.2% | 29 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $358.0K | 2,443 | 0.2% | 29 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $330.5K | 3,582 | 0.1% | 29 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $324.4K | 13,473 | 0.1% | 29 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $305.4K | 302 | 0.1% | 29 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $294.0K | 2,054 | 0.1% | 29 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $292.9K | 3,369 | 0.1% | 12 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $287.2K | 1,817 | 0.1% | 29 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $270.6K | 850 | 0.1% | 29 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $251.7K | 490 | 0.1% | 29 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $250.3K | 1,707 | 0.1% | 29 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $249.2K | 2,318 | 0.1% | 29 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $244.2K | 1,007 | 0.1% | 21 |
| NWPX INFRASTRUCTURE INC | [NWPX](https://holderbook.com/stocks/NWPX/) | $239.9K | 1,600 | 0.1% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $239.2K | 1,195 | 0.1% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $234.3K | 557 | 0.1% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $228.6K | 550 | 0.1% | 29 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $227.9K | 214 | 0.1% | 29 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $220.5K | 20,345 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $205.9K | 600 | 0.1% | 29 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $196.8K | 700 | 0.1% | 29 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $167.5K | 1,944 | 0.1% | 16 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $164.6K | 3,000 | 0.1% | 29 |
| PREFORMED LINE PRODS CO | [PLPC](https://holderbook.com/stocks/PLPC/) | $164.2K | 400 | 0.1% | 29 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $161.8K | 395 | 0.1% | 14 |
| FRIEDMAN INDS INC | [FRD](https://holderbook.com/stocks/FRD/) | $160.9K | 5,000 | 0.1% | 29 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $160.6K | 2,000 | 0.1% | 29 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $155.8K | 1,326 | 0.1% | 29 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $148.1K | 409 | 0.1% | 20 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $145.2K | 410 | 0.1% | 29 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $144.9K | 638 | 0.1% | 29 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $143.1K | 1,025 | 0.1% | 29 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $136.7K | 1,800 | 0.1% | 29 |
| PHOTRONICS INC | [PLAB](https://holderbook.com/stocks/PLAB/) | $136.6K | 4,200 | 0.1% | 29 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $136.2K | 2,565 | 0.1% | 29 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $135.9K | 713 | 0.1% | 29 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $132.6K | 360 | 0.1% | 15 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $132.3K | 1,126 | 0.1% | 17 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $130.2K | 330 | 0.1% | 15 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $126.0K | 900 | 0.1% | 29 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $124.0K | 409 | 0.1% | 29 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $123.6K | 490 | 0.1% | 29 |
| RICHARDSON ELECTRS LTD | [RELL](https://holderbook.com/stocks/RELL/) | $123.6K | 6,500 | 0.1% | 29 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $120.5K | 2,222 | 0.1% | 29 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $113.1K | 773 | 0.0% | 14 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $111.0K | 5,805 | 0.0% | 14 |
| DANAOS CORPORATION | [DAC](https://holderbook.com/stocks/DAC/) | $110.1K | 900 | 0.0% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $99.7K | 177 | 0.0% | 17 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $99.3K | 1,540 | 0.0% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $98.6K | 1,731 | 0.0% | 29 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $98.4K | 550 | 0.0% | 23 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $98.4K | 2,800 | 0.0% | 27 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $93.3K | 1,245 | 0.0% | 29 |
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $93.2K | 815 | 0.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $93.0K | 2,747 | 0.0% | 27 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $92.2K | 843 | 0.0% | 29 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $89.2K | 1,250 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.7% | +14.8% | -0.1% | 100% |
| Q1 2026 | +6.6% | -4.6% | +11.2% | 100% |
| Q4 2025 | +3.7% | +2.4% | +1.3% | 99% |
| Q3 2025 | +11.9% | +7.8% | +4.1% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| 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 |
| Q3 2023 | $131.0M | 402 |