Founders Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Founders Capital Management disclosed 410 stock positions valued at approximately $231.12M as of quarter-end June 30, 2026. The largest holdings include CORNING INC, INVESCO QQQ TR, and APPLIED MATLS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 410
- Portfolio Value
- $231.12M
Holdings by Sector
Founders Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORNING INC | GLW | Technology | 11.61% | 105,013 | -1,536 | -1.44% | $26,823,375 |
| INVESCO QQQ TR | QQQ | Other | 8.90% | 27,936 | +16 | +0.06% | $20,571,894 |
| APPLIED MATLS INC | AMAT | Technology | 5.29% | 16,913 | +115 | +0.68% | $12,228,092 |
| MICROSOFT CORP | MSFT | Technology | 5.21% | 32,285 | -186 | -0.57% | $12,042,860 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 5.13% | 46,663 | +371 | +0.80% | $11,850,957 |
| APPLE INC | AAPL | Technology | 4.91% | 39,199 | +126 | +0.32% | $11,342,554 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.67% | 32,950 | +120 | +0.37% | $10,785,538 |
| SPDR SERIES TRUST | SPYG | Other | 4.48% | 87,110 | +455 | +0.53% | $10,365,205 |
| RTX CORPORATION | RTX | Industrials | 4.23% | 51,478 | +290 | +0.57% | $9,766,911 |
| EXXON MOBIL CORP | XOM | Energy | 3.61% | 61,095 | +2,070 | +3.51% | $8,352,901 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.43% | 10,604 | +123 | +1.17% | $7,918,704 |
| ALPHABET INC | GOOG | Communication Services | 3.42% | 22,388 | +223 | +1.01% | $7,910,352 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 3.34% | 15,133 | +156 | +1.04% | $7,709,467 |
| CHEVRON CORPORATION | CVX | Energy | 3.01% | 41,922 | +4,558 | +12.20% | $6,948,988 |
| ABBVIE INC | ABBV | Healthcare | 2.73% | 25,101 | +406 | +1.64% | $6,316,416 |
| PLAINS GP HLDGS L P | PAGP | Energy | 2.71% | 258,172 | +2,748 | +1.08% | $6,265,834 |
| SCHWAB STRATEGIC TR | FNDA | Other | 2.31% | 140,492 | +1,482 | +1.07% | $5,347,126 |
| MERCK & CO INC | MRK | Healthcare | 2.15% | 38,583 | +1,831 | +4.98% | $4,957,916 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.07% | 4,874 | +161 | +3.42% | $2,482,370 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.01% | 8,628 | +144 | +1.70% | $2,332,149 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 0.86% | 32,676 | +708 | +2.21% | $1,991,602 |
| SLB LIMITED | SLB | Energy | 0.66% | 32,815 | +1,018 | +3.20% | $1,525,580 |
| ADOBE INC | ADBE | Technology | 0.53% | 5,975 | -272 | -4.35% | $1,224,995 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 5,077 | +383 | +8.16% | $1,210,052 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.50% | 31,603 | - | - | $1,161,711 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.43% | 1,891 | +131 | +7.44% | $988,099 |
| BOEING CO | BA | Industrials | 0.37% | 3,948 | - | - | $854,549 |
| BITWISE 10 CRYPTO INDEX ETF | BITW | Other | 0.33% | 20,406 | +802 | +4.09% | $766,857 |
| COCA COLA CO | KO | Consumer Defensive | 0.31% | 8,707 | +144 | +1.68% | $707,588 |
| VALERO ENERGY CORP | VLO | Energy | 0.30% | 2,630 | - | - | $684,957 |
Showing 30 of 410 holdings in the latest reporting period.