Founders Capital Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Founders Capital Management reported 389 stock positions worth $204.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.9% of the portfolio, followed by Corning (GLW, 7.1%) and Microsoft (MSFT, 5.9%). Compared with Q4 2025, it opened 26 new positions, sold out of 43, added to 63 and reduced 65. The biggest buy was Plains GP (PAGP, shares +160%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001704300
- Portfolio Value
- $204.8M (Q1 2026)
- SEC Filing
- 0001704300-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 389 stocks · $204.8M
| QQQ Invesco QQQ Trust Series 1 | 7.87% | 27,920 | $16.1M | Reduce -8.5% |
| GLW Corning Inc. | 7.07% | 106,549 | $14.5M | Reduce -26.0% |
| MSFT Microsoft Corp. | 5.87% | 32,471 | $12.0M | Add +18.3% |
| JNJ Johnson & Johnson | 5.52% | 46,292 | $11.3M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 4.89% | 59,025 | $10.0M | Add +0.5% |
| AAPL Apple Inc. | 4.84% | 39,073 | $9.9M | Add +1.2% |
| RTX RTX Corp. | 4.82% | 51,188 | $9.9M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 4.71% | 32,830 | $9.7M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 4.42% | 14,977 | $9.1M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.14% | 86,655 | $8.5M | Reduce -1.1% |
| CVX Chevron Corp. | 3.77% | 37,364 | $7.7M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.33% | 10,481 | $6.8M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 3.10% | 22,165 | $6.4M | Reduce -0.1% |
| PAGP Plains GP Holdings LP | 3.03% | 255,424 | $6.2M | Add +159.8% |
| AMAT Applied Materials Inc. | 2.80% | 16,798 | $5.7M | Reduce -0.9% |
| ABBV Abbvie Inc. | 2.62% | 24,695 | $5.4M | Reduce -0.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.20% | 139,010 | $4.5M | Add +94.4% |
| MRK Merck & Co. Inc. | 2.16% | 36,752 | $4.4M | Add +2.2% |
| APD Air Products & Chemicals Inc. | 1.67% | 11,808 | $3.4M | Reduce -0.5% |
| EMR Emerson Electric Co. | 1.59% | 24,889 | $3.3M | Add +2.5% |
| NOC Northrop Grumman Corp. | 1.57% | 4,713 | $3.2M | Add +0.4% |
| MCD McDonald's Corp. | 1.29% | 8,484 | $2.6M | Reduce -0.6% |
| CQP Cheniere Energy Partners LP | 1.01% | 31,968 | $2.1M | Add +3.7% |
| BITQ Bitwise Crypto Indu Inno ETF | 0.91% | 98,803 | $1.9M | Add +7.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.80% | 31,797 | $1.6M | Reduce -18.6% |
| ADBE Adobe Inc. | 0.74% | 6,247 | $1.5M | Reduce -4.8% |
| EPD Enterprise Products Partners | 0.58% | 31,603 | $1.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.48% | 4,694 | $978K | Add +26.7% |
| BITW Bitwise 10 Crypto Index ETF | 0.43% | 19,604 | $874K | Add +21.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.40% | 1,760 | $815K | Add +3.6% |
| BA The Boeing Co. | 0.38% | 3,948 | $786K | No change |
| KO The Coca-Cola Co. | 0.32% | 8,563 | $651K | Reduce -2.3% |
| VLO Valero Energy Corp. | 0.32% | 2,630 | $650K | No change |
| LOW Lowe's Cos Inc. | 0.30% | 2,627 | $621K | Add +40.8% |
| PEP Pepsico Inc. | 0.25% | 3,331 | $517K | Reduce -7.2% |
| WMT Walmart Inc. | 0.25% | 4,048 | $503K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 2,462 | $473K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,620 | $466K | Add +2.2% |
| COST Costco Wholesale Corp. | 0.22% | 458 | $456K | No change |
| HD Home Depot Inc. | 0.22% | 1,350 | $444K | No change |
| TXN Texas Instruments Inc. | 0.19% | 1,971 | $383K | Reduce -37.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 798 | $382K | No change |
| ORCL Oracle Corp. | 0.18% | 2,443 | $359K | No change |
| PFE Pfizer Inc. | 0.17% | 12,564 | $353K | Add +2.5% |
| AVGO Broadcom Inc. | 0.17% | 1,121 | $347K | Add +7.6% |
| SCHW Schwab (charles) Corp. | 0.16% | 3,582 | $337K | No change |
| PG The Procter & Gamble Co. | 0.15% | 2,127 | $307K | No change |
| OKE Oneok Inc. | 0.15% | 3,369 | $305K | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.14% | 590 | $295K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,201 | $291K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,813 | $269K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.12% | 302 | $255K | No change |
| PSA Public Storage | 0.11% | 850 | $230K | No change |
| WDC Western Digital Corp. | 0.11% | 850 | $230K | Reduce -32.0% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,007 | $215K | No change |
| TSLA Tesla Inc. | 0.10% | 557 | $207K | Add +4.7% |
| MU Micron Technology Inc. | 0.10% | 600 | $203K | Reduce -25.0% |
| NVDA Nvidia Corp. | 0.09% | 1,095 | $191K | Add +5.3% |
| V Visa Inc. Class A | 0.09% | 600 | $181K | No change |
| XEL Xcel Energy Inc. | 0.08% | 2,000 | $159K | Reduce -20.0% |
| XLE SS Energy Select Sector | 0.08% | 2,562 | $157K | Add +0.1% |
| GLD SPDR Gold Shares | 0.08% | 360 | $155K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 550 | $149K | Reduce -8.8% |
| SCI Service Corp. International | 0.07% | 1,800 | $149K | No change |
| SNDK Sandisk Corp. | 0.07% | 230 | $146K | Reduce -34.3% |
| WFC Wells Fargo & Co. | 0.07% | 1,813 | $144K | Reduce -61.4% |
| AMGN Amgen Inc. | 0.07% | 409 | $144K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 324 | $142K | No change |
| PLAB Photronics Inc. | 0.07% | 3,500 | $141K | Reduce -12.5% |
| IWB iShares Russell 1000 ETF | 0.07% | 395 | $141K | No change |
| GD General Dynamics Corp. | 0.07% | 410 | $141K | Reduce -9.9% |
| IVE iShares S&P 500 Value ETF | 0.06% | 607 | $128K | No change |
| CAT Caterpillar Inc. | 0.06% | 180 | $128K | No change |
| NWPX NWPX Infrastructure Inc. | 0.06% | 1,600 | $125K | Reduce -11.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,270 | $122K | No change |
| ENB Enbridge Inc. | 0.06% | 2,222 | $120K | No change |
| NFLX Netflix Inc. | 0.06% | 1,250 | $120K | No change |
| AR Antero Resources Corp. | 0.06% | 2,800 | $119K | No change |
| CHRD Chord Energy Corp. | 0.06% | 815 | $116K | Reduce -54.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 1,126 | $113K | No change |
| ET Energy Transfer LP | 0.05% | 5,805 | $112K | No change |
| PLPC Preformed Line Products Co. | 0.05% | 400 | $108K | Reduce -31.0% |
| AXTI Axt Inc. | 0.05% | 1,900 | $108K | Reduce -45.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 409 | $107K | No change |
| COP Conocophillips | 0.05% | 806 | $106K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.05% | 5,000 | $104K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 1,326 | $103K | No change |
| C Citigroup Inc. | 0.05% | 900 | $102K | Reduce -10.0% |
| DAC Danaos Corp. | 0.05% | 900 | $101K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 177 | $101K | Add +3.5% |
| EGY Vaalco Energy Inc. | 0.05% | 15,000 | $95K | Add +7.1% |
| TIP iShares Tips Bond ETF | 0.05% | 843 | $93K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 1,245 | $91K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 1,500 | $91K | No change |
| PPIH Perma-Pipe International Hol | 0.04% | 3,000 | $89K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 490 | $89K | Reduce -22.7% |
| FRD Friedman Industries | 0.04% | 5,000 | $89K | No change |
| REI Ring Energy Inc. | 0.04% | 55,200 | $84K | Add +16.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 1,731 | $84K | Reduce -61.3% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.04% | 673 | $84K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 75 | $3K | No change |
Total filed on the 13F, all lines: $204.8M.
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.5% | 7.87% | −1.86 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 4.71% | −0.89 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.1% | 4.14% | −0.71 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 3.10% | −0.51 |
| ADBE Adobe Inc. | Reduce -4.8% | 0.74% | −0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 3.33% | −0.41 |
| ABBV Abbvie Inc. | Reduce -0.3% | 2.62% | −0.32 |
| RTX RTX Corp. | Reduce -4.7% | 4.82% | −0.30 |
| WFC Wells Fargo & Co. | Reduce -61.4% | 0.07% | −0.16 |
| TXN Texas Instruments Inc. | Reduce -37.2% | 0.19% | −0.10 |
| BAC Bank of America Corp. | Reduce -61.3% | 0.04% | −0.09 |
| MCD McDonald's Corp. | Reduce -0.6% | 1.29% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -75.6% | 0.01% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -8.8% | 0.07% | −0.03 |
| CHRD Chord Energy Corp. | Reduce -54.1% | 0.06% | −0.03 |
| CADE Cadence Bank | Sold out | 0.00% | −0.03 |
| TORO Toro Corp. | Sold out | 0.00% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -22.7% | 0.04% | −0.02 |
| MU Micron Technology Inc. | Reduce -25.0% | 0.10% | −0.02 |
| CLF Cleveland-Cliffs Inc. | Reduce -22.0% | 0.02% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -20.0% | 0.08% | −0.02 |
| DB Deutsche Bank AG-Registered | Reduce -25.0% | 0.02% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -37.0% | 0.03% | −0.02 |
| PEP Pepsico Inc. | Reduce -7.2% | 0.25% | −0.01 |
| XLK SS Technology Select Sector | Reduce -15.4% | 0.04% | −0.01 |
| GNW Genworth Financial Inc. | Sold out | 0.00% | −0.01 |
| SLRC SLR Investment Corp. | Reduce -56.8% | 0.01% | −0.01 |
| PAX Patria Investments Ltd. Class A | Sold out | 0.00% | −0.01 |
| YEXT Yext Inc. | Sold out | 0.00% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -57.3% | 0.00% | −0.01 |
| LAC Lithium Americas Corp. | Sold out | 0.00% | −0.01 |
| C Citigroup Inc. | Reduce -10.0% | 0.05% | −0.01 |
| GD General Dynamics Corp. | Reduce -9.9% | 0.07% | −0.01 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.01 |
| PLPC Preformed Line Products Co. | Reduce -31.0% | 0.05% | −0.01 |
| MFIC Midcap Financial Investment | Sold out | 0.00% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -25.0% | 0.02% | −0.01 |
| CPT Camden Property Trust | Reduce -13.6% | 0.02% | −0.01 |
| BBDC Barings BDC Inc. | Sold out | 0.00% | −0.01 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.01 |
| VIS Vanguard Industrials ETF | Reduce -27.8% | 0.02% | −0.01 |
| COHR Coherent Corp. | Reduce -30.0% | 0.04% | −0.01 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.01 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.01 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.01 |
| PGY Pagaya Technologies Ltd. Class A | Sold out | 0.00% | −0.01 |
| EXK Endeavour Silver Corp. | Reduce -20.0% | 0.02% | −0.01 |
| CCNE CNB Financial Corp. | Reduce -37.6% | 0.01% | −0.01 |
| IP International Paper Co. | Sold out | 0.00% | −0.01 |
| ABR Arbor Realty Trust Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| PAGP Plains GP Holdings LP | Add +159.8% | 3.03% | +2.05 |
| XOM Exxon Mobil Corp. | Add +0.5% | 4.89% | +1.22 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +94.4% | 2.20% | +1.03 |
| LMT Lockheed Martin Corp. | Add +1.9% | 4.42% | +0.73 |
| MRK Merck & Co. Inc. | Add +2.2% | 2.16% | +0.19 |
| NOC Northrop Grumman Corp. | Add +0.4% | 1.57% | +0.18 |
| CQP Cheniere Energy Partners LP | Add +3.7% | 1.01% | +0.15 |
| LOW Lowe's Cos Inc. | Add +40.8% | 0.30% | +0.07 |
| AMZN Amazon.com Inc. | Add +26.7% | 0.48% | +0.03 |
| HBAN Huntington Bancshares Inc. | Add +148.5% | 0.04% | +0.02 |
| EGY Vaalco Energy Inc. | Add +7.1% | 0.05% | +0.02 |
| REI Ring Energy Inc. | Add +16.9% | 0.04% | +0.02 |
| IRDM Iridium Communications Inc. | Add +20.0% | 0.04% | +0.02 |
| XLE SS Energy Select Sector | Add +0.1% | 0.08% | +0.02 |
| UEC Uranium Energy Corp. | Add +125.4% | 0.03% | +0.02 |
| PFE Pfizer Inc. | Add +2.5% | 0.17% | +0.01 |
| CPRT Copart Inc. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| RFIL RF Industries Ltd. | Add +87.9% | 0.02% | +0.01 |
| TTD Trade Desk Inc./the Class A | New | 0.01% | +0.01 |
| RCAT Red Cat Holdings Inc. | Add +50.0% | 0.02% | +0.01 |
| DVN Devon Energy Corp. | Add +70.4% | 0.02% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| CRDO Credo Technology Group Holdi | New | 0.01% | +0.01 |
| WS Worthington Steel Inc. | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +33.3% | 0.04% | +0.01 |
| SHIP Seanergy Maritime Holdings | Add +100.0% | 0.01% | +0.01 |
| VLN Valens Semiconductor Ltd. | New | 0.01% | +0.01 |
| RHI Robert Half Inc. | New | 0.01% | +0.01 |
| CCJ Cameco Corp. | Add +33.3% | 0.02% | +0.01 |
| CGDG Cap Group Dividend Growers | New | 0.01% | +0.01 |
| UFPI Ufp Industries Inc. | New | 0.01% | +0.01 |
| BE Bloom Energy Corp. Class A | New | 0.01% | +0.01 |
| CNQ Canadian Natural Resources | Add +66.7% | 0.01% | +0.01 |
| SNX TD Synnex Corp. | New | 0.01% | +0.01 |
| APOG Apogee Enterprises Inc. | New | 0.01% | +0.01 |
| ENPH Enphase Energy Inc. | Add +300.0% | 0.01% | +0.01 |
| CYD China Yuchai Intl Ltd. | New | 0.01% | +0.01 |
| ROAD Construction Partners Inc. Class A | New | 0.01% | +0.01 |
| PATH Uipath Inc. Class A | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.01% | +0.01 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| SLV iShares Silver Trust | Add +35.3% | 0.02% | +0.00 |
| CWEN Clearway Energy Inc. Class C | Add +40.0% | 0.01% | +0.00 |
| RBRK Rubrik Inc. Class A | New | 0.00% | +0.00 |
| SES Ses AI Corp. | New | 0.00% | +0.00 |
| SEZL Sezzle Inc. | New | 0.00% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +104.2% | 0.01% | +0.00 |
| CGNX Cognex Corp. | New | 0.00% | +0.00 |
| USAR USA Rare Earth Inc. | Add +50.0% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 419 | $231.1M | GLW, QQQ, AMAT, MSFT, JNJ |
| Q1 2026 | 389 | $204.8M | QQQ, GLW, MSFT, JNJ, XOM |
| Q4 2025 | 406 | $192.6M | QQQ, MSFT, GLW, JPM, AAPL |
| Q3 2025 | 394 | $188.8M | QQQ, MSFT, GLW, JPM, AAPL |
| Q2 2025 | 383 | $166.8M | QQQ, MSFT, JPM, SPYG, RTX |
| Q1 2025 | 370 | $154.6M | QQQ, MSFT, AAPL, JPM, RTX |
| Q4 2024 | 368 | $158.0M | QQQ, MSFT, AAPL, JPM, SPYG |
| Q3 2024 | 376 | $164.2M | QQQ, MSFT, AAPL, JPM, SPYG |
| Q2 2024 | 370 | $154.3M | QQQ, MSFT, AAPL, JPM, XOM |
| Q1 2024 | 356 | $147.9M | QQQ, MSFT, AAPL, JPM, XOM |