Founders Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$204.8M
Q ending 2026-03-31
Prior quarter
$192.6M
Q ending 2025-12-31
Change
+6.4% QoQ · +32.5% YoY
Positions
390
reported holdings
Largest positions
Top 100 of 390 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $16.1M | 28K |
| Corning Inc | GLW | Shares | $14.5M | 107K |
| Microsoft Corp | MSFT | Shares | $12.0M | 32K |
| Johnson & Johnson | JNJ | Shares | $11.3M | 46K |
| Exxon Mobil Corp | XOM | Shares | $10.0M | 59K |
| Apple Inc | AAPL | Shares | $9.9M | 39K |
| Rtx Corporation | RTX | Shares | $9.9M | 51K |
| Jpmorgan Chase & Co | JPM | Shares | $9.7M | 33K |
| Lockheed Martin Corp | LMT | Shares | $9.1M | 15K |
| Spdr Series Trust | SPYG | Shares | $8.5M | 87K |
| Chevron Corporation | CVX | Shares | $7.7M | 37K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.8M | 10K |
| Alphabet Inc | GOOG | Shares | $6.4M | 22K |
| Plains Gp Hldgs L P | PAGP | Shares | $6.2M | 255K |
| Applied Matls Inc | AMAT | Shares | $5.7M | 17K |
| Abbvie Inc | ABBV | Shares | $5.4M | 25K |
| Schwab Strategic Tr | FNDA | Shares | $4.5M | 139K |
| Merck & Co Inc | MRK | Shares | $4.4M | 37K |
| Air Products And Chemicals I | APD | Shares | $3.4M | 12K |
| Emerson Elec Co | EMR | Shares | $3.3M | 25K |
| Northrop Grumman Corp | NOC | Shares | $3.2M | 5K |
| Mcdonalds Corp | MCD | Shares | $2.6M | 8K |
| Cheniere Energy Partners L P | CQP | Shares | $2.1M | 32K |
| Bitwise Funds Trust | BITQ | Shares | $1.9M | 99K |
| Slb Limited | SLB | Shares | $1.6M | 32K |
| Adobe Inc | ADBE | Shares | $1.5M | 6K |
| Enterprise Prods Partners L | EPD | Shares | $1.2M | 32K |
| Amazon Com Inc | AMZN | Shares | $978K | 5K |
| Bitwise 10 Crypto Index Etf | BITW | Shares | $874K | 20K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $815K | 2K |
| Boeing Co | BA | Shares | $786K | 4K |
| Coca Cola Co | KO | Shares | $651K | 9K |
| Valero Energy Corp | VLO | Shares | $650K | 3K |
| Lowes Cos Inc | LOW | Shares | $621K | 3K |
| Pepsico Inc | PEP | Shares | $517K | 3K |
| Walmart Inc | WMT | Shares | $503K | 4K |
| Invesco Exchange Traded Fd T | RSP | Shares | $473K | 2K |
| Alphabet Inc | GOOGL | Shares | $466K | 2K |
| Costco Wholesale Corporation | COST | Shares | $456K | 458 |
| Home Depot Inc | HD | Shares | $444K | 1K |
| Texas Instrs Inc | TXN | Shares | $383K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $382K | 798 |
| Oracle Corp | ORCL | Shares | $359K | 2K |
| Pfizer Inc | PFE | Shares | $353K | 13K |
| Broadcom Inc | AVGO | Shares | $347K | 1K |
| Schwab Charles Corp | SCHW | Shares | $337K | 4K |
| Procter & Gamble Co | PG | Shares | $307K | 2K |
| Oneok Inc New | OKE | Shares | $305K | 3K |
| Mastercard Incorporated | MA | Shares | $295K | 590 |
| International Business Machs | IBM | Shares | $291K | 1K |
| Vanguard Whitehall Fds | VYM | Shares | $269K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $255K | 302 |
| Public Storage Oper Co | PSA | Shares | $230K | 850 |
| Western Digital Corp | WDC | Shares | $230K | 850 |
| Ishares Tr | IWD | Shares | $215K | 1K |
| Tesla Inc | TSLA | Shares | $207K | 557 |
| Micron Technology Inc | MU | Shares | $203K | 600 |
| Nvidia Corporation | NVDA | Shares | $191K | 1K |
| Visa Inc | V | Shares | $181K | 600 |
| Xcel Energy Inc | XEL | Shares | $159K | 2K |
| Select Sector Spdr Tr | XLE | Shares | $157K | 3K |
| Spdr Gold Tr | GLD | Shares | $155K | 360 |
| Unitedhealth Group Inc | UNH | Shares | $149K | 550 |
| Service Corp Intl | SCI | Shares | $149K | 2K |
| Sandisk Corp | SNDK | Shares | $146K | 230 |
| Wells Fargo & Co | WFC | Shares | $144K | 2K |
| Amgen Inc | AMGN | Shares | $144K | 409 |
| Vanguard Index Fds | VUG | Shares | $142K | 324 |
| Photronics Inc | PLAB | Shares | $141K | 4K |
| Ishares Tr | IWB | Shares | $141K | 395 |
| General Dynamics Corp | GD | Shares | $141K | 410 |
| Ishares Tr | IVE | Shares | $128K | 607 |
| Caterpillar Inc | CAT | Shares | $128K | 180 |
| Nwpx Infrastructure Inc | NWPX | Shares | $125K | 2K |
| Disney Walt Co | DIS | Shares | $122K | 1K |
| Enbridge Inc | ENB | Shares | $120K | 2K |
| Netflix Inc. | NFLX | Shares | $120K | 1K |
| Antero Resources Corp | AR | Shares | $119K | 3K |
| Chord Energy Corporation | CHRD | Shares | $116K | 815 |
| Ishares Tr | IJK | Shares | $113K | 1K |
| Energy Transfer L P | ET | Shares | $112K | 6K |
| Preformed Line Prods Co | PLPC | Shares | $108K | 400 |
| Axt Inc | AXTI | Shares | $108K | 2K |
| Vanguard Index Fds | VB | Shares | $107K | 409 |
| Conocophillips | COP | Shares | $106K | 806 |
| Petroleo Brasileiro S A | PBR | Shares | $104K | 5K |
| Cisco Sys Inc | CSCO | Shares | $103K | 1K |
| Citigroup Inc | C | Shares | $102K | 900 |
| Danaos Corporation | Shares | $101K | 900 | |
| Meta Platforms Inc | META | Shares | $101K | 177 |
| Vaalco Energy Inc | EGY | Shares | $95K | 15K |
| Ishares Tr | TIP | Shares | $93K | 843 |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $91K | 1K |
| Bristol-Myers Squibb Co | BMY | Shares | $91K | 2K |
| Perma-Pipe Intl Hldgs Inc | PPIH | Shares | $89K | 3K |
| Ishares Tr | IYW | Shares | $89K | 490 |
| Friedman Inds Inc | FRD | Shares | $89K | 5K |
| Ring Energy Inc | REI | Shares | $84K | 55K |
| Bank America Corp | BAC | Shares | $84K | 2K |
| Vanguard Admiral Fds Inc | IVOG | Shares | $84K | 673 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.