Founders Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Founders Capital Management, Llc disclosed 80 stock positions valued at approximately $684.07M as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC, BERKSHIRE HATHAWAY INC DEL, and META PLATFORMS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $684.07M
Holdings by Sector
Founders Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 22.00% | 441,717 | +532 | +0.12% | $150,510,523 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 10.22% | 140,425 | -175 | -0.12% | $69,924,629 |
| META PLATFORMS INC | META | Communication Services | 9.78% | 92,272 | -269 | -0.29% | $66,913,809 |
| MICROSOFT CORP | MSFT | Technology | 9.15% | 122,038 | -6 | -0.00% | $62,593,290 |
| ALPHABET INC | GOOGL | Communication Services | 5.63% | 112,018 | -128 | -0.11% | $38,543,153 |
| APPLE INC | AAPL | Technology | 3.57% | 73,418 | -20 | -0.03% | $24,449,662 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 3.36% | 75,515 | -12 | -0.02% | $22,964,112 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.01% | 26,979 | -37 | -0.14% | $20,575,167 |
| FEDEX CORP | FDX | Industrials | 2.81% | 67,519 | -625 | -0.92% | $19,248,992 |
| CSX CORP | CSX | Industrials | 2.72% | 400,624 | -2,342 | -0.58% | $18,633,022 |
| UNION PAC CORP | UNP | Industrials | 1.96% | 49,364 | -253 | -0.51% | $13,433,425 |
| COCA COLA CO | KO | Consumer Defensive | 1.59% | 126,563 | -1,477 | -1.15% | $10,894,543 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.57% | 115,019 | +109 | +0.09% | $10,747,375 |
| PEPSICO INC | PEP | Consumer Defensive | 1.56% | 84,378 | +111 | +0.13% | $10,692,380 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 1.52% | 30,204 | - | - | $10,390,176 |
| INVESCO QQQ TR | QQQ | Other | 1.48% | 13,660 | - | - | $10,105,258 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.23% | 29,624 | -929 | -3.04% | $8,427,732 |
| DISNEY WALT CO | DIS | Communication Services | 1.18% | 77,237 | -8 | -0.01% | $8,102,161 |
| AMGEN INC | AMGN | Healthcare | 1.16% | 18,820 | - | - | $7,932,818 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.08% | 22,306 | -340 | -1.50% | $7,401,800 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.05% | 14,038 | -116 | -0.82% | $7,148,852 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.93% | 8,375 | -10 | -0.12% | $6,350,511 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.92% | 52,860 | -455 | -0.85% | $6,285,054 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.89% | 22,899 | - | - | $6,062,281 |
| ABBVIE INC | ABBV | Healthcare | 0.87% | 22,823 | - | - | $5,970,269 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.69% | 217,296 | -593 | -0.27% | $4,728,361 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.57% | 21,080 | -378 | -1.76% | $3,884,833 |
| FEDEX FGHT HLDG CO INC | FDXF | Industrials | 0.48% | 29,872 | -3,898 | -11.54% | $3,267,399 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.44% | 30,261 | - | - | $2,990,695 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.43% | 41,816 | - | - | $2,972,281 |
Showing 30 of 80 holdings in the latest reporting period.
Founders Capital Management, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | NFLX | Netflix, Inc. | CALL | 110 | $366,112 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.