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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $147.9M Q1 2024 Q2 2024: $154.3M Q2 2024 Q3 2024: $164.2M Q3 2024 Q4 2024: $158.0M Q4 2024 Q1 2025: $154.6M Q1 2025 Q2 2025: $166.8M Q2 2025 Q3 2025: $188.8M Q3 2025 Q4 2025: $192.6M Q4 2025 Q1 2026: $204.8M $204.8M Q1 2026 Q2 2026: $231.1M Q2 2026

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
COHR Coherent Corp. 0.04% 350 $83K Reduce -30.0%
IRDM Iridium Communications Inc. 0.04% 3,000 $83K Add +20.0%
PAG Penske Automotive Group Inc. 0.04% 550 $82K No change
XLK SS Technology Select Sector 0.04% 613 $81K Reduce -15.4%
INSW International Seaways Inc. 0.04% 1,100 $80K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.04% 770 $79K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 400 $78K Add +33.3%
HBAN Huntington Bancshares Inc. 0.04% 4,970 $78K Add +148.5%
VOO Vanguard S&P 500 ETF 0.04% 128 $76K No change
ZIM Zim Integrated Shipping Serv 0.04% 2,900 $76K No change
AXP American Express Co. 0.04% 250 $76K No change
LIT Global X Lithium & Battery T 0.04% 1,015 $75K No change
VIG Vanguard Dividend Apprec ETF 0.04% 350 $75K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 1,570 $72K No change
GILD Gilead Sciences Inc. 0.03% 512 $71K Reduce -37.0%
RELL Richardson Elec Ltd. 0.03% 6,500 $71K No change
VHT Vanguard Health Care ETF 0.03% 259 $71K No change
RSPT Invesco S&P 500 Equal Weight 0.03% 1,540 $70K No change
LPG Dorian LPG Ltd. 0.03% 2,000 $68K No change
PRU Prudential Financial Inc. 0.03% 700 $68K No change
CMRE Costamare Inc. 0.03% 4,000 $68K No change
GDX Vaneck Gold Miners ETF 0.03% 735 $67K No change
O Realty Income Corp. 0.03% 1,100 $67K Reduce -12.0%
XLF SS Financial Select Sector 0.03% 1,336 $66K Add +0.1%
GEV GE Vernova Inc. 0.03% 75 $66K No change
PM Philip Morris International 0.03% 379 $63K No change
IAU iShares Gold Trust 0.03% 710 $63K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 5,500 $62K No change
SHEL Shell PLC-ADR 0.03% 662 $62K Reduce -14.0%
YUM Yum! Brands Inc. 0.03% 395 $61K Reduce -8.1%
VALE Vale SA-SP ADR 0.03% 3,800 $60K No change
ROP Roper Technologies Inc. 0.03% 170 $60K No change
EOG EOG Resources Inc. 0.03% 406 $59K No change
NAD Nuveen Quality Municipal Inc. 0.03% 5,000 $58K No change
SD Sandridge Energy Inc. 0.03% 3,500 $57K No change
UEC Uranium Energy Corp. 0.03% 4,215 $57K Add +125.4%
XLV SS Health Care Select Sector 0.03% 384 $56K No change
NBN Northeast Bank 0.03% 500 $56K No change
SCHD Schwab US DVD Equity ETF 0.03% 1,800 $55K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 1,040 $55K No change
KIM Kimco Realty Corp. 0.02% 2,224 $50K No change
CCEC Capital Clean Energy Carrier 0.02% 2,500 $50K No change
MET Metlife Inc. 0.02% 700 $50K Add +40.0%
MHO M/I Homes Inc. 0.02% 400 $49K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 292 $47K No change
CPT Camden Property Trust 0.02% 475 $46K Reduce -13.6%
XOP SS SPDR S&P Og Exp & Prod 0.02% 252 $46K No change
INTC Intel Corp. 0.02% 1,025 $45K No change
BTE Baytex Energy Corp. 0.02% 10,000 $45K No change
DB Deutsche Bank AG-Registered 0.02% 1,500 $45K Reduce -25.0%
CRM Salesforce Inc. 0.02% 236 $44K No change
IYM iShares U.S. Basic Materials 0.02% 250 $44K No change
CCJ Cameco Corp. 0.02% 400 $43K Add +33.3%
LNG Cheniere Energy Inc. 0.02% 151 $43K No change
VZ Verizon Communications Inc. 0.02% 850 $43K Reduce -3.0%
AMLP Alerian MLP ETF 0.02% 808 $43K No change
SCHG Schwab US Large-Cap Growth 0.02% 1,454 $42K Add +1.3%
TDW Tidewater Inc. 0.02% 500 $42K Reduce -16.7%
SONY Sony Group Corp. - SP ADR 0.02% 2,005 $42K No change
FEZ State Street SPDR Euro Stoxx 0.02% 665 $41K No change
FCX Freeport-McMoran Inc. 0.02% 700 $41K No change
CI The Cigna Group 0.02% 153 $41K Reduce -11.6%
VIS Vanguard Industrials ETF 0.02% 130 $41K Reduce -27.8%
KRG Kite Realty Group Trust 0.02% 1,600 $39K No change
RCAT Red Cat Holdings Inc. 0.02% 3,000 $39K Add +50.0%
SLV iShares Silver Trust 0.02% 575 $39K Add +35.3%
PSX Phillips 66 0.02% 215 $39K No change
T AT&T Inc. 0.02% 1,350 $39K No change
OXY Occidental Petroleum Corp. 0.02% 600 $39K No change
PBF PBF Energy Inc. Class A 0.02% 800 $38K No change
PAI Western Asset Investment Gra 0.02% 3,140 $38K No change
SDY SS SPDR S&P Dividend ETF 0.02% 260 $38K No change
VST Vistra Corp. 0.02% 250 $38K No change
GMAB Genmab A/S -SP ADR 0.02% 1,400 $38K No change
EXK Endeavour Silver Corp. 0.02% 4,000 $37K Reduce -20.0%
GSL Global Ship Lease Inc. Class A 0.02% 1,000 $37K No change
DVN Devon Energy Corp. 0.02% 726 $37K Add +70.4%
PPLT Abrdn Physical Platinum SHRS 0.02% 200 $36K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 150 $36K Reduce -25.0%
KE Kimball Electronics Inc. 0.02% 1,500 $36K No change
GEHC GE Healthcare Technology 0.02% 499 $36K No change
VNQ Vanguard Real Estate ETF 0.02% 400 $35K No change
RFIL RF Industries Ltd. filed as RF INDS LTD 0.02% 3,420 $35K Add +87.9%
PKX Posco Holdings Inc. -Spon ADR 0.02% 600 $35K No change
XLP SS Consumer Staples Sel Sect 0.02% 427 $35K Add +0.7%
BGR BlackRock Enrgy & Res TR 0.02% 2,000 $35K No change
MP MP Materials Corp. 0.02% 700 $34K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 75 $33K No change
CLF Cleveland-Cliffs Inc. 0.02% 3,900 $33K Reduce -22.0%
ORN Orion Group Holdings Inc. 0.02% 3,000 $33K No change
PFFA Virtus Infracap US Pref STCK 0.02% 1,600 $33K No change
PB Prosperity Bancshares Inc. 0.02% 483 $32K No change
FSI Flexible Solutions Intl Inc. 0.02% 6,000 $32K Add +20.0%
VPV Invesco Pa Val Muni Inc. 0.02% 3,000 $32K No change
DOV Dover Corp. 0.02% 150 $31K No change
XLI SS Industrial Select Sector 0.01% 189 $30K Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.01% 207 $30K No change
IJR iShares Core S&P Small-Cap E 0.01% 239 $30K No change
PDS Precision Drilling Corp. 0.01% 300 $30K No change
DAKT Daktronics Inc. 0.01% 1,500 $29K No change
NL Nli Holdings Inc. filed as NL INDS INC 0.01% 5,000 $29K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 22 $29K No change
MMT Aberdeen Multimarket Income 0.01% 6,270 $29K No change
SBRA Sabra Health Care REIT Inc. 0.01% 1,500 $29K No change
IVW iShares S&P 500 Growth ETF 0.01% 253 $29K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 110 $28K No change
ERII Energy Recovery Inc. 0.01% 2,800 $28K Add +21.7%
GM General Motors Co. 0.01% 378 $28K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 288 $28K No change
CWEN Clearway Energy Inc. Class C 0.01% 700 $28K Add +40.0%
AGX Argan Inc. 0.01% 50 $27K Reduce -50.0%
HIG Hartford Insurance Group Inc. 0.01% 200 $27K No change
SIL Global X Silver Miners ETF 0.01% 300 $27K No change
CRGY Crescent Energy Inc. Class A 0.01% 2,000 $27K No change
IXN iShares Global Tech ETF 0.01% 266 $27K No change
CPRT Copart Inc. 0.01% 800 $27K New
AOR iShares Core 60/40 Balanced 0.01% 406 $26K No change
SHIP Seanergy Maritime Holdings 0.01% 2,000 $26K Add +100.0%
BITB Bitwise Bitcoin ETF 0.01% 700 $26K No change
LCTX Lineage Cell Therapeutics Inc. 0.01% 16,000 $25K Add +33.3%
SPH Suburban Propane Partners LP 0.01% 1,277 $25K No change
TLS Telos Corporation 0.01% 6,000 $25K Add +50.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 600 $25K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 257 $25K No change
AMD Advanced Micro Devices 0.01% 120 $24K New
CNQ Canadian Natural Resources 0.01% 500 $24K Add +66.7%
COF Capital One Financial Corp. 0.01% 132 $24K No change
NATR Natures Sunshine Prods Inc. 0.01% 1,000 $24K No change
TPL Texas Pacific Land Corp. 0.01% 50 $24K No change
VSTS Vestis Corp. 0.01% 3,000 $24K No change
CCNE CNB Financial Corp. 0.01% 800 $23K Reduce -37.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,000 $23K No change
LBRT Liberty Energy Inc. 0.01% 800 $23K No change
UHS Universal Health Services-B 0.01% 128 $23K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,000 $23K New
AEP American Electric Power 0.01% 173 $23K No change
GNK Genco Shipping & Trading Ltd. 0.01% 1,000 $23K No change
EXE Expand Energy Corp. 0.01% 200 $22K No change
UNM Unum Group 0.01% 300 $22K No change
TROX Tronox Holdings PLC 0.01% 2,200 $21K No change
OCUL Ocular Therapeutix Inc. 0.01% 2,500 $21K Add +25.0%
IJH iShares Core S&P Midcap ETF 0.01% 313 $21K Reduce -75.6%
OI O-I Glass Inc. 0.01% 2,000 $21K Add +100.0%
LB Landbridge Co. LLC-A 0.01% 300 $21K No change
MO Altria Group Inc. 0.01% 306 $20K No change
FENY Fidelity MSCI Energy Index 0.01% 593 $20K No change
BRT BRT Apartments Corp. 0.01% 1,500 $20K No change
ARCC Ares Capital Corp. 0.01% 1,110 $20K No change
AGG iShares Core U.S. Aggregate 0.01% 200 $20K No change
MRVL Marvell Technology Inc. 0.01% 200 $20K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 2,000 $20K No change
MPC Marathon Petroleum Corp. 0.01% 80 $20K Reduce -46.7%
LNTH Lantheus Holdings Inc. 0.01% 250 $19K No change
ABNB Airbnb Inc. Class A 0.01% 150 $19K No change
KMI Kinder Morgan Inc. 0.01% 562 $19K No change
VGT Vanguard Info Tech ETF 0.01% 27 $19K No change
BBH Vaneck Biotech ETF 0.01% 100 $19K No change
CRDO Credo Technology Group Holdi 0.01% 200 $19K New
SHBI Shore Bancshares Inc. 0.01% 1,000 $19K Reduce -33.3%
DHT DHT Holdings Inc. 0.01% 1,000 $18K Reduce -50.0%
EXPE Expedia Group Inc. 0.01% 79 $18K No change
WS Worthington Steel Inc. 0.01% 600 $18K New
USAR USA Rare Earth Inc. 0.01% 1,200 $18K Add +50.0%
ARRY Array Technologies Inc. 0.01% 2,500 $18K Add +66.7%
IBIT iShares Bitcoin Trust ETF 0.01% 469 $18K No change
ALB Albemarle Corp. 0.01% 100 $18K No change
HQH Abrdn Healthcare Investors 0.01% 1,000 $18K No change
UPS United Parcel Service Class B 0.01% 180 $18K Reduce -33.3%
KELYA Kelly Services Inc. Class A 0.01% 2,000 $18K No change
GROW U.S. Global Investors Inc. Class A 0.01% 7,000 $17K No change
NBR Nabors Industries Ltd. 0.01% 200 $17K No change
YUMC Yum China Holdings Inc. 0.01% 350 $17K No change
CVS CVS Health Corp. 0.01% 237 $17K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 49 $17K Add +104.2%
SYK Stryker Corp. 0.01% 50 $17K No change
WES Western Midstream Partners L 0.01% 400 $16K No change
SLRC SLR Investment Corp. 0.01% 1,140 $16K Reduce -56.8%
IGV iShares Expanded Tech-Softwa 0.01% 200 $16K Add +100.0%
VLN Valens Semiconductor Ltd. 0.01% 14,000 $16K New
CNI Canadian Natl Railway Co. 0.01% 150 $15K No change
IWF iShares Russell 1000 Growth 0.01% 36 $15K No change
RHI Robert Half Inc. 0.01% 600 $15K New
ENPH Enphase Energy Inc. 0.01% 400 $15K Add +300.0%
CBT Cabot Corp. 0.01% 200 $15K No change
HACK Amplify Cybersecurity ETF 0.01% 200 $15K No change
PR Permian Resources Corp. Class A 0.01% 700 $15K No change
CPRX Catalyst Pharmaceuticals Inc. 0.01% 600 $15K No change
NRG NRG Energy Inc. 0.01% 101 $15K No change
OGI Organigram Global Inc. 0.01% 11,000 $15K No change
PAYX Paychex Inc. 0.01% 157 $14K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 400 $14K New
IEMG iShares Core MSCI Emerging 0.01% 200 $14K Add +100.0%
UFPI Ufp Industries Inc. 0.01% 150 $14K New
BE Bloom Energy Corp. Class A 0.01% 100 $14K New
SNX TD Synnex Corp. 0.01% 80 $13K New
APOG Apogee Enterprises Inc. 0.01% 400 $13K New
LINE Lineage Inc. 0.01% 400 $13K No change
PSEC Prospect Capital Corp. 0.01% 5,000 $13K Add +25.0%
BCAT BlackRock Capital Alloc TR 0.01% 900 $13K No change
APH Amphenol Corp. Class A 0.01% 100 $13K No change
JOE The St Joe Co. 0.01% 200 $13K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 230 $13K No change
OGN Organon & Co. 0.01% 2,000 $12K No change
CYD China Yuchai Intl Ltd. 0.01% 300 $12K New
ROAD Construction Partners Inc. Class A 0.01% 100 $11K New
PATH Uipath Inc. Class A 0.01% 1,000 $11K New
KBDC Kayne Anderson BDC Inc. 0.01% 800 $11K No change
UBER Uber Technologies Inc. 0.01% 150 $11K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 89 $11K No change
NOW ServiceNow Inc. 0.01% 100 $10K New
IYF iShares US Financials ETF 0.01% 87 $10K No change
CMI Cummins Inc. 0.01% 19 $10K No change
EWG iShares MSCI Germany ETF 0.00% 250 $10K No change
RBRK Rubrik Inc. Class A 0.00% 200 $10K New
VKTX Viking Therapeutics Inc. 0.00% 300 $10K No change
SES Ses AI Corp. 0.00% 10,000 $10K New
SAP Sap SE-Sponsored ADR 0.00% 56 $10K Reduce -57.3%
SEZL Sezzle Inc. 0.00% 150 $9K New
IYE iShares U.S. Energy ETF 0.00% 143 $9K Add +0.7%
SOCL Global X Social Media ETF 0.00% 200 $9K No change
CGNX Cognex Corp. 0.00% 175 $9K New
OPRA Opera Ltd.-ADR 0.00% 600 $9K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 46 $8K No change
CEG Constellation Energy 0.00% 30 $8K No change
LSTA Lisata Therapeutics Inc. 0.00% 1,667 $8K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 38 $8K New
WLDN Willdan Group Inc. 0.00% 100 $8K New
IXC iShares Global Energy ETF 0.00% 132 $8K No change
FTEK Fuel Tech Inc. 0.00% 6,000 $7K Add +20.0%
VTS Vitesse Energy Inc. 0.00% 400 $7K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 77 $7K No change
COO The Cooper Cos Inc. 0.00% 100 $7K No change
IXJ iShares Global Healthcare Et 0.00% 76 $7K No change
AES AES Corp. 0.00% 500 $7K No change
ESGD iShares Trust iShares ESG Aw 0.00% 73 $7K No change
LUMN Lumen Technologies Inc. 0.00% 1,000 $7K No change
MTH Meritage Homes Corp. 0.00% 112 $7K No change
MNDY Monday.com Ltd. 0.00% 100 $7K New
TAP Molson Coors Beverage Co. Class B 0.00% 152 $7K No change
NFE New Fortress Energy Inc. 0.00% 10,000 $6K No change
SWK Stanley Black & Decker Inc. 0.00% 83 $6K No change
VDC Vanguard Consumer Staple ETF 0.00% 25 $6K No change
FANG Diamondback Energy Inc. 0.00% 27 $5K No change
MAIN Main Street Capital Corp. 0.00% 100 $5K No change
VCR Vanguard Consumer Discre ETF 0.00% 13 $5K No change
LVS Las Vegas Sands Corp. 0.00% 83 $4K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 95 $4K No change
LUV Southwest Airlines Co. 0.00% 100 $4K Reduce -51.7%
XLC SS Comm Select Sector SPDR 0.00% 31 $3K Reduce -66.7%
KMB Kimberly-Clark Corp. 0.00% 35 $3K Reduce -46.1%
EUFN iShares MSCI Europe Financia 0.00% 84 $3K No change
IDOG Alps International Sector Di 0.00% 69 $3K No change
VAW Vanguard Materials ETF 0.00% 12 $3K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 24 $3K Add +4.3%
RKLB Rocket Lab Corp. 0.00% 40 $3K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 12 $3K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 31 $2K No change
JNK SS SPDR BB High Yield Bond 0.00% 25 $2K Add +4.2%
EWT iShares MSCI Taiwan ETF 0.00% 33 $2K No change
EWU iShares MSCI United Kingdom 0.00% 48 $2K No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 22 $2K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 22 $2K No change
GCOW Pacer Global Cash Cows Divid 0.00% 42 $2K No change
VOX Vanguard Communication Servi 0.00% 10 $2K New
BEP Brookfield Renewable Partner 0.00% 47 $2K No change
EWP iShares MSCI Spain ETF 0.00% 28 $2K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 6,000 $1K Reduce -57.1%
CTRA Coterra Energy Inc. 0.00% 40 $1K No change
EWC iShares MSCI Canada ETF 0.00% 25 $1K Reduce -32.4%
EWI iShares MSCI Italy ETF 0.00% 25 $1K Reduce -32.4%
IBB iShares Biotechnology ETF 0.00% 6 $1K No change
CAPL Crossamerica Partners LP 0.00% 50 $1K Add +4.2%
EWA iShares MSCI Australia ETF 0.00% 35 $972 No change
ITOT iShares Core S&P Total U.S. 0.00% 5 $766 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 4 $756 No change
WMB Williams Cos Inc. 0.00% 9 $687 No change
RWL Invesco S&P 500 Revenue ETF 0.00% 5 $614 No change
BUL Pacer US Cash Cows Growth 0.00% 10 $542 No change
PSCC Invesco S&P Smallcap Consume 0.00% 16 $500 No change
FNCL Fidelity MSCI Financial Indx 0.00% 7 $479 No change
WFRD Weatherford International PL 0.00% 5 $473 No change
FHLC Fidelity MSCI Health Care 0.00% 5 $386 No change
GLP Global Partners LP 0.00% 9 $367 No change
CTRE Caretrust REIT Inc. 0.00% 9 $312 Add +12.5%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 4 $243 No change
FXG First Trust Consumer Staples 0.00% 3 $215 No change
SHV iShares 0-1 Year Treasury Bo 0.00% 1 $110 No change
RMR RMR Group Inc./the - A 0.00% 2 $31 No change
AAL American Airlines Group Inc. 0.00% 1 $11 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 75$3KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 419$231.1MGLW, QQQ, AMAT, MSFT, JNJ
Q1 2026 389$204.8MQQQ, GLW, MSFT, JNJ, XOM
Q4 2025 406$192.6MQQQ, MSFT, GLW, JPM, AAPL
Q3 2025 394$188.8MQQQ, MSFT, GLW, JPM, AAPL
Q2 2025 383$166.8MQQQ, MSFT, JPM, SPYG, RTX
Q1 2025 370$154.6MQQQ, MSFT, AAPL, JPM, RTX
Q4 2024 368$158.0MQQQ, MSFT, AAPL, JPM, SPYG
Q3 2024 376$164.2MQQQ, MSFT, AAPL, JPM, SPYG
Q2 2024 370$154.3MQQQ, MSFT, AAPL, JPM, XOM
Q1 2024 356$147.9MQQQ, MSFT, AAPL, JPM, XOM