Founders Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Founders Capital Management disclosed 65 stock positions valued at approximately $220.29M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, MICROSOFT CORP, and CORNING INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $220.29M
Holdings by Sector
Founders Capital Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 9.24% | 27,525 | -411 | -1.47% | $20,361,834 |
| MICROSOFT CORP | MSFT | Technology | 7.49% | 32,159 | -126 | -0.39% | $16,494,315 |
| CORNING INC | GLW | Technology | 7.32% | 104,859 | -154 | -0.15% | $16,123,062 |
| APPLE INC | AAPL | Technology | 5.86% | 38,765 | -434 | -1.11% | $12,909,538 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 5.64% | 46,924 | +261 | +0.56% | $12,422,612 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.94% | 32,886 | -64 | -0.19% | $10,879,732 |
| SPDR SERIES TRUST | SPYG | Other | 4.86% | 87,071 | -39 | -0.04% | $10,716,654 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 4.57% | 61,890 | +795 | +1.30% | $10,072,546 |
| RTX CORPORATION | RTX | Industrials | 4.40% | 52,168 | +690 | +1.34% | $9,684,980 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 4.23% | 18,292 | +3,159 | +20.87% | $9,315,045 |
| APPLIED MATLS INC | AMAT | Technology | 3.93% | 16,931 | +18 | +0.11% | $8,658,382 |
| CHEVRON CORPORATION | CVX | Energy | 3.89% | 41,933 | +11 | +0.03% | $8,563,177 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.84% | 11,082 | +478 | +4.51% | $8,451,293 |
| ALPHABET INC | GOOG | Communication Services | 3.47% | 22,436 | +48 | +0.21% | $7,644,843 |
| PLAINS GP HLDGS L P | PAGP | Energy | 3.10% | 263,657 | +5,485 | +2.12% | $6,828,716 |
| ABBVIE INC | ABBV | Healthcare | 2.97% | 25,031 | -70 | -0.28% | $6,547,859 |
| MERCK & CO INC | MRK | Healthcare | 2.53% | 38,381 | -202 | -0.52% | $5,577,143 |
| SCHWAB STRATEGIC TR | FNDA | Other | 2.25% | 141,315 | +823 | +0.59% | $4,946,025 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.37% | 9,098 | +8,688 | +2119.02% | $3,018,989 |
| BITWISE 10 CRYPTO INDEX ETF | BITW | Other | 1.20% | 48,060 | +27,654 | +135.52% | $2,638,254 |
| BITWISE FUNDS TRUST | BITQ | Other | 1.18% | 102,344 | +2,412 | +2.41% | $2,596,467 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.09% | 4,947 | +73 | +1.50% | $2,391,769 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 0.96% | 34,895 | +2,219 | +6.79% | $2,123,710 |
| SLB LIMITED | SLB | Energy | 0.75% | 33,746 | +931 | +2.84% | $1,644,120 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.71% | 43,800 | +12,197 | +38.59% | $1,559,703 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.67% | 6,375 | -2,253 | -26.11% | $1,472,355 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.59% | 5,212 | +135 | +2.66% | $1,298,570 |
| VALERO ENERGY CORP | VLO | Energy | 0.55% | 3,100 | +470 | +17.87% | $1,201,591 |
| ADOBE INC | ADBE | Technology | 0.49% | 4,533 | -1,442 | -24.13% | $1,087,648 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.43% | 1,882 | -9 | -0.48% | $957,328 |
Showing 30 of 65 holdings in the latest reporting period.