Founders Capital Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Founders Capital Management reported 419 stock positions worth $231.1 million. Its top holding was Corning (GLW) at 11.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.9%) and Applied Materials (AMAT, 5.3%). Compared with Q1 2026, it opened 37 new positions, sold out of 7, added to 74 and reduced 26. The biggest buy was Applied Materials (AMAT, shares +1%) and the biggest sale Air Products & Chemicals (APD, shares −100%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001704300
Portfolio Value
$231.1M (Q2 2026)
SEC Filing
0001704300-26-000003 ↗ filed Jul 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 Q1 2026 Q2 2026: $231.1M $231.1M Q2 2026

Holdings 419 stocks · $231.1M
GLW Corning Inc. 11.61% 105,013 $26.8M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 8.90% 27,936 $20.6M Add +0.1%
AMAT Applied Materials Inc. 5.29% 16,913 $12.2M Add +0.7%
MSFT Microsoft Corp. 5.21% 32,285 $12.0M Reduce -0.6%
JNJ Johnson & Johnson 5.13% 46,663 $11.9M Add +0.8%
AAPL Apple Inc. 4.91% 39,199 $11.3M Add +0.3%
JPM JPMorgan Chase & Co. 4.67% 32,950 $10.8M Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF 4.48% 87,110 $10.4M Add +0.5%
RTX RTX Corp. 4.23% 51,478 $9.8M Add +0.6%
XOM Exxon Mobil Corp. 3.61% 61,095 $8.4M Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.43% 10,604 $7.9M Add +1.2%
GOOG Alphabet Inc. Class C 3.42% 22,388 $7.9M Add +1.0%
LMT Lockheed Martin Corp. 3.34% 15,133 $7.7M Add +1.0%
CVX Chevron Corp. 3.01% 41,922 $6.9M Add +12.2%
ABBV Abbvie Inc. 2.73% 25,101 $6.3M Add +1.6%
PAGP Plains GP Holdings LP 2.71% 258,172 $6.3M Add +1.1%
FNDA Schwab Fndmntl US SM Co. ETF 2.31% 140,492 $5.3M Add +1.1%
MRK Merck & Co. Inc. 2.15% 38,583 $5.0M Add +5.0%
NOC Northrop Grumman Corp. 1.07% 4,874 $2.5M Add +3.4%
BITQ Bitwise Crypto Indu Inno ETF 1.06% 99,932 $2.4M Add +1.1%
MCD McDonald's Corp. 1.01% 8,628 $2.3M Add +1.7%
CQP Cheniere Energy Partners LP 0.86% 32,676 $2.0M Add +2.2%
SLB SLB Ltd. filed as SLB LIMITED 0.66% 32,815 $1.5M Add +3.2%
ADBE Adobe Inc. 0.53% 5,975 $1.2M Reduce -4.3%
AMZN Amazon.com Inc. 0.52% 5,077 $1.2M Add +8.2%
EPD Enterprise Products Partners 0.50% 31,603 $1.2M No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.43% 1,891 $988K Add +7.4%
BA The Boeing Co. 0.37% 3,948 $855K No change
BITW Bitwise 10 Crypto Index ETF 0.33% 20,406 $767K Add +4.1%
KO The Coca-Cola Co. 0.31% 8,707 $708K Add +1.7%
VLO Valero Energy Corp. 0.30% 2,630 $685K No change
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,348 $675K Add +68.9%
LOW Lowe's Cos Inc. 0.27% 2,882 $635K Add +9.7%
TXN Texas Instruments Inc. 0.25% 1,971 $587K No change
GOOGL Alphabet Inc. Class A 0.23% 1,480 $529K Reduce -8.6%
MU Micron Technology Inc. 0.23% 458 $529K Reduce -23.7%
RSP Invesco S&P 500 Equal Weight 0.23% 2,464 $524K Add +0.1%
PEP Pepsico Inc. 0.20% 3,484 $472K Add +4.6%
WDC Western Digital Corp. 0.20% 724 $462K Reduce -14.8%
HD Home Depot Inc. 0.20% 1,300 $458K Reduce -3.7%
WMT Walmart Inc. 0.20% 4,011 $454K Reduce -0.9%
AVGO Broadcom Inc. 0.19% 1,186 $448K Add +5.8%
SNDK Sandisk Corp. 0.19% 191 $434K Reduce -17.0%
COST Costco Wholesale Corp. 0.18% 457 $428K Reduce -0.2%
ORCL Oracle Corp. 0.15% 2,443 $358K No change
SCHW Schwab (charles) Corp. 0.14% 3,582 $331K No change
PFE Pfizer Inc. 0.14% 13,473 $324K Add +7.2%
GS Goldman Sachs Group Inc. 0.13% 302 $305K No change
EMR Emerson Electric Co. 0.13% 2,054 $294K Reduce -91.8%
OKE Oneok Inc. 0.13% 3,369 $293K No change
VYM Vanguard High DVD Yield ETF 0.12% 1,817 $287K Add +0.2%
PSA Public Storage 0.12% 850 $271K No change
MA Mastercard Inc. Class A 0.11% 490 $252K Reduce -16.9%
PG The Procter & Gamble Co. 0.11% 1,707 $250K Reduce -19.8%
UPS United Parcel Service Class B 0.11% 2,318 $249K Add +1187.8%
IWD iShares Russell 1000 Value E 0.11% 1,007 $244K No change
NWPX NWPX Infrastructure Inc. 0.10% 1,600 $240K No change
NVDA Nvidia Corp. 0.10% 1,195 $239K Add +9.1%
TSLA Tesla Inc. 0.10% 557 $234K No change
UNH Unitedhealth Group Inc. 0.10% 550 $229K No change
CAT Caterpillar Inc. 0.10% 214 $228K Add +18.9%
PGX Invesco Preferred ETF 0.10% 20,345 $221K New
V Visa Inc. Class A 0.09% 600 $206K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 700 $197K Reduce -41.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,944 $167K No change
IRDM Iridium Communications Inc. 0.07% 3,000 $165K No change
PLPC Preformed Line Products Co. 0.07% 400 $164K No change
IWB iShares Russell 1000 ETF 0.07% 395 $162K No change
FRD Friedman Industries 0.07% 5,000 $161K No change
XEL Xcel Energy Inc. 0.07% 2,000 $161K No change
CSCO Cisco Systems Inc. 0.07% 1,326 $156K No change
AMGN Amgen Inc. 0.06% 409 $148K No change
GD General Dynamics Corp. 0.06% 410 $145K No change
IVE iShares S&P 500 Value ETF 0.06% 638 $145K Add +5.1%
INTC Intel Corp. 0.06% 1,025 $143K No change
SCI Service Corp. International 0.06% 1,800 $137K No change
PLAB Photronics Inc. 0.06% 4,200 $137K Add +20.0%
XLE SS Energy Select Sector 0.06% 2,565 $136K Add +0.1%
XLK SS Technology Select Sector 0.06% 713 $136K Add +16.3%
GLD SPDR Gold Shares 0.06% 360 $133K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 1,126 $132K No change
COHR Coherent Corp. 0.06% 330 $130K Reduce -5.7%
C Citigroup Inc. 0.05% 900 $126K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 409 $124K No change
IYW iShares Ustechnology ETF 0.05% 490 $124K No change
RELL Richardson Elec Ltd. 0.05% 6,500 $124K No change
ENB Enbridge Inc. 0.05% 2,222 $120K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.05% 773 $113K Add +14.9%
ET Energy Transfer LP 0.05% 5,805 $111K No change
DAC Danaos Corp. 0.05% 900 $110K No change
META Meta Platforms Inc. Class A 0.04% 177 $100K No change
RSPT Invesco S&P 500 Equal Weight 0.04% 1,540 $99K No change
BAC Bank of America Corp. 0.04% 1,731 $99K No change
PAG Penske Automotive Group Inc. 0.04% 550 $98K No change
AR Antero Resources Corp. 0.04% 2,800 $98K No change
SPLV Invesco S&P 500 Low Volatili 0.04% 1,245 $93K No change
CHRD Chord Energy Corp. 0.04% 815 $93K No change
SCHG Schwab US Large-Cap Growth 0.04% 2,747 $93K Add +88.9%
TIP iShares Tips Bond ETF 0.04% 843 $92K No change
NFLX Netflix Inc. 0.04% 1,250 $89K No change
PRF Invesco Rafi US 1000 ETF 0.04% 1,638 $89K New
GEV GE Vernova Inc. 0.04% 75 $88K No change
HBAN Huntington Bancshares Inc. 0.04% 4,970 $88K No change
VOO Vanguard S&P 500 ETF 0.04% 128 $88K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.04% 770 $88K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 400 $87K No change
BMY Bristol-Myers Squibb Co. 0.04% 1,500 $86K No change
AXP American Express Co. 0.04% 250 $85K No change
INSW International Seaways Inc. 0.04% 1,100 $84K No change
COP Conocophillips 0.04% 806 $84K No change
PPIH Perma-Pipe International Hol 0.04% 3,000 $82K No change
PBR Petroleo Brasileiro-Spon ADR 0.04% 5,000 $81K No change
LIT Global X Lithium & Battery T 0.03% 1,015 $79K No change
AXTI Axt Inc. 0.03% 1,100 $79K Reduce -42.1%
VHT Vanguard Health Care ETF 0.03% 259 $77K No change
IAU iShares Gold Trust 0.03% 1,019 $77K Add +43.5%
QUAL iShares MSCI USA Quality Fac 0.03% 349 $77K New
EGY Vaalco Energy Inc. 0.03% 15,000 $76K No change
SCHD Schwab US DVD Equity ETF 0.03% 2,400 $76K Add +33.3%
PRU Prudential Financial Inc. 0.03% 700 $76K No change
ZIM Zim Integrated Shipping Serv 0.03% 2,900 $75K No change
RFIL RF Industries Ltd. filed as RF INDS LTD 0.03% 3,420 $73K No change
XLF SS Financial Select Sector 0.03% 1,337 $72K Add +0.1%
NAD Nuveen Quality Municipal Inc. 0.03% 5,900 $72K Add +18.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,570 $71K No change
AMD Advanced Micro Devices 0.03% 120 $70K No change
LPG Dorian LPG Ltd. 0.03% 2,000 $70K No change
PM Philip Morris International 0.03% 379 $69K No change
O Realty Income Corp. 0.03% 1,100 $68K No change
WFC Wells Fargo & Co. 0.03% 813 $67K Reduce -55.2%
TSM Taiwan Semiconductor-SP ADR 0.03% 139 $66K Add +183.7%
NBN Northeast Bank 0.03% 500 $66K No change
GILD Gilead Sciences Inc. 0.03% 512 $65K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 5,500 $65K No change
MHO M/I Homes Inc. 0.03% 400 $64K No change
YUM Yum! Brands Inc. 0.03% 395 $63K No change
XLV SS Health Care Select Sector 0.03% 384 $61K No change
MRVL Marvell Technology Inc. 0.03% 200 $60K No change
MET Metlife Inc. 0.03% 700 $59K No change
ROP Roper Technologies Inc. 0.02% 170 $58K No change
VALE Vale SA-SP ADR 0.02% 3,800 $57K No change
VPV Invesco Pa Val Muni Inc. 0.02% 5,000 $57K Add +66.7%
KIM Kimco Realty Corp. 0.02% 2,224 $56K No change
CMRE Costamare Inc. 0.02% 4,000 $56K No change
BE Bloom Energy Corp. Class A 0.02% 185 $56K Add +85.0%
VST Vistra Corp. 0.02% 350 $56K Add +40.0%
GDX Vaneck Gold Miners ETF 0.02% 735 $55K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 1,040 $55K No change
CRDO Credo Technology Group Holdi 0.02% 200 $54K No change
CPT Camden Property Trust 0.02% 475 $54K No change
CCEC Capital Clean Energy Carrier 0.02% 2,500 $53K No change
EOG EOG Resources Inc. 0.02% 406 $53K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 26 $52K Add +18.2%
SHEL Shell PLC-ADR 0.02% 662 $51K No change
DB Deutsche Bank AG-Registered 0.02% 1,500 $51K No change
ORN Orion Group Holdings Inc. 0.02% 3,000 $50K No change
SD Sandridge Energy Inc. 0.02% 3,500 $48K No change
VIG Vanguard Dividend Apprec ETF 0.02% 200 $47K Reduce -42.9%
VIS Vanguard Industrials ETF 0.02% 130 $47K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 61 $47K New
FEZ State Street SPDR Euro Stoxx 0.02% 665 $46K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 150 $45K No change
KRG Kite Realty Group Trust 0.02% 1,600 $45K No change
UEC Uranium Energy Corp. 0.02% 4,215 $45K No change
IYM iShares U.S. Basic Materials 0.02% 250 $45K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 292 $44K No change
FCX Freeport-McMoran Inc. 0.02% 700 $44K No change
IVW iShares S&P 500 Growth ETF 0.02% 320 $44K Add +26.5%
VSTS Vestis Corp. 0.02% 3,000 $44K No change
CI The Cigna Group 0.02% 153 $42K No change
AMLP Alerian MLP ETF 0.02% 808 $42K No change
CCJ Cameco Corp. 0.02% 400 $41K No change
SONY Sony Group Corp. - SP ADR 0.02% 2,005 $40K No change
BTE Baytex Energy Corp. 0.02% 10,000 $40K No change
FSI Flexible Solutions Intl Inc. 0.02% 6,000 $40K No change
AGX Argan Inc. 0.02% 50 $40K No change
SDY SS SPDR S&P Dividend ETF 0.02% 260 $40K No change
DVN Devon Energy Corp. 0.02% 953 $39K Add +31.3%
IJR iShares Core S&P Small-Cap E 0.02% 265 $39K Add +10.9%
MP MP Materials Corp. 0.02% 700 $39K No change
CRM Salesforce Inc. 0.02% 249 $39K Add +5.5%
XOP SS SPDR S&P Og Exp & Prod 0.02% 252 $39K No change
GRID First TRST Nasd Class Edg Sgiif 0.02% 202 $39K New
VNQ Vanguard Real Estate ETF 0.02% 400 $39K No change
GMAB Genmab A/S -SP ADR 0.02% 1,400 $38K No change
IXN iShares Global Tech ETF 0.02% 266 $38K No change
KE Kimball Electronics Inc. 0.02% 1,500 $38K No change
PAI Western Asset Investment Gra 0.02% 3,140 $38K No change
GSL Global Ship Lease Inc. Class A 0.02% 1,000 $38K No change
PBF PBF Energy Inc. Class A 0.02% 800 $36K No change
PSX Phillips 66 0.02% 215 $36K No change
LNG Cheniere Energy Inc. 0.02% 151 $36K No change
VZ Verizon Communications Inc. 0.02% 850 $36K No change
REI Ring Energy Inc. 0.02% 33,000 $36K Reduce -40.2%
XLP SS Consumer Staples Sel Sect 0.02% 429 $36K Add +0.5%
PB Prosperity Bancshares Inc. 0.02% 483 $35K No change
XLI SS Industrial Select Sector 0.02% 189 $35K No change
SBRA Sabra Health Care REIT Inc. 0.01% 1,750 $34K Add +16.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 110 $34K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 350 $34K Reduce -72.4%
DOV Dover Corp. 0.01% 150 $34K No change
TDW Tidewater Inc. 0.01% 500 $33K No change
EXK Endeavour Silver Corp. 0.01% 4,000 $33K No change
GM General Motors Co. 0.01% 426 $33K Add +12.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 289 $32K Add +0.3%
RCAT Red Cat Holdings Inc. 0.01% 3,000 $32K No change
GEHC GE Healthcare Technology 0.01% 499 $32K No change
VLN Valens Semiconductor Ltd. 0.01% 14,000 $32K No change
PKX Posco Holdings Inc. -Spon ADR 0.01% 600 $31K No change
SLV iShares Silver Trust 0.01% 575 $31K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 258 $31K Add +0.4%
SHY iShares 1-3 Year Treasury Bo 0.01% 370 $30K New
NL Nli Holdings Inc. 0.01% 5,000 $30K No change
BGR BlackRock Enrgy & Res TR 0.01% 2,000 $30K No change
DAKT Daktronics Inc. 0.01% 1,500 $29K No change
OXY Occidental Petroleum Corp. 0.01% 600 $29K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 207 $28K New
AOR iShares Core 60/40 Balanced 0.01% 406 $28K No change
CLF Cleveland-Cliffs Inc. 0.01% 3,000 $28K Reduce -23.1%
T AT&T Inc. 0.01% 1,350 $28K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,000 $28K No change
LNTH Lantheus Holdings Inc. 0.01% 250 $28K No change
TLS Telos Corporation 0.01% 6,000 $28K No change
MMT Aberdeen Multimarket Income 0.01% 6,270 $28K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,500 $27K Add +50.0%
OGN Organon & Co. 0.01% 2,000 $27K No change
CCNE CNB Financial Corp. 0.01% 800 $27K No change
SHIP Seanergy Maritime Holdings 0.01% 2,000 $27K No change
UNM Unum Group 0.01% 300 $27K No change
HIG Hartford Insurance Group Inc. 0.01% 200 $27K No change
COF Capital One Financial Corp. 0.01% 132 $26K No change
WES Western Midstream Partners L 0.01% 600 $26K Add +50.0%
HACK Amplify Cybersecurity ETF 0.01% 250 $26K Add +25.0%
USAR USA Rare Earth Inc. 0.01% 1,200 $26K No change
VGT Vanguard Info Tech ETF 0.01% 216 $26K No change
SEZL Sezzle Inc. 0.01% 150 $26K No change
ERII Energy Recovery Inc. 0.01% 2,800 $25K No change
GNK Genco Shipping & Trading Ltd. 0.01% 1,000 $25K No change
ENPH Enphase Energy Inc. 0.01% 500 $25K Add +25.0%
KELYA Kelly Services Inc. Class A 0.01% 2,000 $25K No change
OCUL Ocular Therapeutix Inc. 0.01% 2,500 $25K No change
CVS CVS Health Corp. 0.01% 237 $25K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 254 $25K New
IJH iShares Core S&P Midcap ETF 0.01% 314 $24K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.01% 207 $24K No change
CWEN Clearway Energy Inc. Class C 0.01% 700 $24K No change
NOW ServiceNow Inc. 0.01% 241 $24K Add +141.0%
LB Landbridge Co. LLC-A 0.01% 300 $24K No change
AEP American Electric Power 0.01% 173 $24K No change
SIL Global X Silver Miners ETF 0.01% 300 $23K No change
BRT BRT Apartments Corp. 0.01% 1,500 $23K No change
PDS Precision Drilling Corp. 0.01% 300 $23K No change
SHBI Shore Bancshares Inc. 0.01% 1,000 $23K No change
ABT Abbott Laboratories 0.01% 250 $23K New
CPRT Copart Inc. 0.01% 800 $23K No change
BITB Bitwise Bitcoin ETF 0.01% 700 $22K No change
MO Altria Group Inc. 0.01% 306 $22K No change
HQH Abrdn Healthcare Investors 0.01% 1,000 $22K No change
TPL Texas Pacific Land Corp. 0.01% 50 $22K No change
NATR Natures Sunshine Prods Inc. 0.01% 1,000 $22K No change
SPCX Space Exploration Techn Class A 0.01% 127 $22K New
ABNB Airbnb Inc. Class A 0.01% 150 $21K No change
SNX TD Synnex Corp. 0.01% 80 $21K No change
LCTX Lineage Cell Therapeutics Inc. 0.01% 16,000 $21K No change
LBRT Liberty Energy Inc. 0.01% 800 $21K No change
AA Alcoa Corp. 0.01% 400 $21K New
PFFA Virtus Infracap US Pref STCK 0.01% 1,000 $21K Reduce -37.5%
ARCC Ares Capital Corp. 0.01% 1,110 $21K No change
MPC Marathon Petroleum Corp. 0.01% 80 $20K No change
BBH Vaneck Biotech ETF 0.01% 100 $20K No change
PLD Prologis Inc. 0.01% 150 $20K New
EXPE Expedia Group Inc. 0.01% 79 $20K No change
WS Worthington Steel Inc. 0.01% 600 $20K No change
AGG iShares Core U.S. Aggregate 0.01% 200 $20K No change
CNQ Canadian Natural Resources 0.01% 500 $20K No change
CRGY Crescent Energy Inc. Class A 0.01% 2,000 $20K No change
OI O-I Glass Inc. 0.01% 2,000 $19K No change
UHS Universal Health Services-B 0.01% 128 $19K No change
CPRX Catalyst Pharmaceuticals Inc. 0.01% 600 $19K No change
ARRY Array Technologies Inc. 0.01% 2,500 $19K No change
RHI Robert Half Inc. 0.01% 600 $18K No change
APOG Apogee Enterprises Inc. 0.01% 400 $18K No change
PGY Pagaya Technologies Ltd. Class A 0.01% 1,000 $18K New
EXE Expand Energy Corp. 0.01% 200 $18K No change
CBT Cabot Corp. 0.01% 200 $18K No change
KMI Kinder Morgan Inc. 0.01% 562 $18K No change
CNI Canadian Natl Railway Co. 0.01% 150 $18K No change
IWF iShares Russell 1000 Growth 0.01% 144 $18K No change
APH Amphenol Corp. Class A 0.01% 100 $18K No change
FENY Fidelity MSCI Energy Index 0.01% 593 $18K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 2,000 $17K No change
LINE Lineage Inc. 0.01% 400 $17K No change
NBR Nabors Industries Ltd. 0.01% 200 $17K No change
ARLP Alliance Resource Partners 0.01% 700 $17K New
IEMG iShares Core MSCI Emerging 0.01% 200 $17K No change
DHT DHT Holdings Inc. 0.01% 1,000 $17K No change
PAX Patria Investments Ltd. Class A 0.01% 1,500 $16K New
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 600 $16K No change
OBE Obsidian Energy Ltd. 0.01% 2,000 $16K New
RBRK Rubrik Inc. Class A 0.01% 200 $16K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 569 $16K New
VTS Vitesse Energy Inc. 0.01% 1,000 $16K Add +150.0%
IBIT iShares Bitcoin Trust ETF 0.01% 469 $16K No change
PAYX Paychex Inc. 0.01% 157 $15K No change
LUV Southwest Airlines Co. 0.01% 300 $15K Add +200.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 400 $15K No change
NRG NRG Energy Inc. 0.01% 101 $15K No change
BCAT BlackRock Capital Alloc TR 0.01% 900 $14K No change
YUMC Yum China Holdings Inc. 0.01% 350 $14K No change
CYD China Yuchai Intl Ltd. 0.01% 300 $14K No change
PPLT Abrdn Physical Platinum SHRS 0.01% 1,000 $14K Reduce -50.0%
SLRC SLR Investment Corp. 0.01% 1,140 $14K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 230 $14K No change
TROX Tronox Holdings PLC 0.01% 2,200 $14K No change
UFPI Ufp Industries Inc. 0.01% 150 $14K No change
CMI Cummins Inc. 0.01% 19 $14K No change
ALB Albemarle Corp. 0.01% 100 $14K No change
FTEK Fuel Tech Inc. 0.01% 6,000 $13K No change
PR Permian Resources Corp. Class A 0.01% 700 $13K No change
IVV iShares Core S&P 500 ETF 0.01% 17 $13K New
CGNX Cognex Corp. 0.01% 175 $13K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 89 $13K No change
JOE The St Joe Co. 0.01% 200 $13K No change
CEG Constellation Energy 0.01% 50 $12K Add +66.7%
OPRA Opera Ltd.-ADR 0.01% 600 $12K No change
ROAD Construction Partners Inc. Class A 0.01% 100 $12K No change
VKTX Viking Therapeutics Inc. 0.01% 300 $12K No change
PSIX Power Solutions Internationa 0.01% 300 $12K New
SPH Suburban Propane Partners LP 0.01% 677 $12K Reduce -47.0%
PSEC Prospect Capital Corp. 0.01% 5,000 $12K No change
OGI Organigram Global Inc. 0.00% 11,000 $11K No change
IYF iShares US Financials ETF 0.00% 87 $11K No change
FSLY Fastly Inc. Class A 0.00% 600 $11K New
OSS One Stop Systems Inc. 0.00% 600 $11K New
PATH Uipath Inc. Class A 0.00% 1,000 $11K No change
KBDC Kayne Anderson BDC Inc. 0.00% 800 $11K No change
APP AppLovin Corp. Class A 0.00% 20 $10K New
ZBRA Zebra Technologies Corp. Class A 0.00% 38 $10K No change
TFC Truist Financial Corp. 0.00% 200 $10K New
SES Ses AI Corp. 0.00% 10,000 $10K No change
SE Sea Ltd.-ADR 0.00% 100 $10K New
MTH Meritage Homes Corp. 0.00% 112 $9K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 46 $9K No change
IGV iShares Expanded Tech-Softwa 0.00% 100 $9K Reduce -50.0%
SOCL Global X Social Media ETF 0.00% 200 $9K No change
SAP Sap SE-Sponsored ADR 0.00% 56 $9K No change
IYE iShares U.S. Energy ETF 0.00% 144 $8K Add +0.7%
WLDN Willdan Group Inc. 0.00% 100 $8K No change
SWK Stanley Black & Decker Inc. 0.00% 83 $8K No change
MAIN Main Street Capital Corp. 0.00% 150 $8K Add +50.0%
LUMN Lumen Technologies Inc. 0.00% 1,000 $8K No change
ESGD iShares Trust iShares ESG Aw 0.00% 73 $8K No change
IXJ iShares Global Healthcare Et 0.00% 76 $7K No change
AES AES Corp. 0.00% 500 $7K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 77 $7K No change
MNDY Monday.com Ltd. 0.00% 100 $7K No change
COO The Cooper Cos Inc. 0.00% 100 $7K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 102 $7K New
ARKQ ARK Autonomous Tech & Robot 0.00% 50 $7K New
IXC iShares Global Energy ETF 0.00% 132 $6K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 66 $6K New
TAP Molson Coors Beverage Co. Class B 0.00% 152 $6K No change
LSTA Lisata Therapeutics Inc. 0.00% 1,667 $6K No change
VDC Vanguard Consumer Staple ETF 0.00% 25 $6K No change
VCR Vanguard Consumer Discre ETF 0.00% 13 $5K No change
DEM Wisdomtree Emerging Markets 0.00% 93 $5K New
APD Air Products & Chemicals Inc. 0.00% 17 $5K Reduce -99.9%
FANG Diamondback Energy Inc. 0.00% 28 $5K Add +3.7%
VWO Vanguard Ftse Emerging Marke 0.00% 74 $4K New
PNQI Invesco Nasdaq Internet ETF 0.00% 95 $4K No change
RKLB Rocket Lab Corp. 0.00% 40 $4K No change
EFV iShares MSCI Eafe Value ETF 0.00% 51 $4K New
BAI Ishrs AI in and Tech Act ETF 0.00% 74 $4K New
EFG iShares MSCI Eafe Growth ETF 0.00% 31 $4K New
KMB Kimberly-Clark Corp. 0.00% 35 $4K No change
LVS Las Vegas Sands Corp. 0.00% 83 $4K No change
NFE New Fortress Energy Inc. 0.00% 10,000 $4K No change
EWT iShares MSCI Taiwan ETF 0.00% 33 $4K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 12 $4K No change
NEM Newmont Corp. 0.00% 36 $3K New
XLC SS Comm Select Sector SPDR 0.00% 31 $3K No change
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 No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 22 $3K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 32 $3K Add +3.2%
JNK SS SPDR BB High Yield Bond 0.00% 25 $2K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 22 $2K No change
THRO iShares U.S. Thematic Rotati 0.00% 53 $2K New
EWU iShares MSCI United Kingdom 0.00% 48 $2K No change
VOX Vanguard Communication Servi 0.00% 10 $2K No change
GCOW Pacer Global Cash Cows Divid 0.00% 42 $2K No change
SHLD Global X Defense Tech ETF 0.00% 29 $2K New
EWP iShares MSCI Spain ETF 0.00% 28 $2K No change
BEP Brookfield Renewable Partner 0.00% 47 $2K No change
EWI iShares MSCI Italy ETF 0.00% 25 $1K No change
EWC iShares MSCI Canada ETF 0.00% 25 $1K No change
INFQ Infleqtion Inc. 0.00% 100 $1K New
IBB iShares Biotechnology ETF 0.00% 6 $1K No change
CAPL Crossamerica Partners LP 0.00% 50 $1K No change
EWA iShares MSCI Australia ETF 0.00% 35 $986 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 4 $964 No change
ITOT iShares Core S&P Total U.S. 0.00% 5 $885 No change
WMB Williams Cos Inc. 0.00% 10 $706 Add +11.1%
RWL Invesco S&P 500 Revenue ETF 0.00% 5 $683 No change
BUL Pacer US Cash Cows Growth 0.00% 10 $591 No change
PSCC Invesco S&P Smallcap Consume 0.00% 16 $559 No change
FNCL Fidelity MSCI Financial Indx 0.00% 7 $525 No change
FHLC Fidelity MSCI Health Care 0.00% 6 $425 Add +20.0%
GLP Global Partners LP 0.00% 9 $412 No change
WFRD Weatherford International PL 0.00% 5 $408 No change
CTRE Caretrust REIT Inc. 0.00% 9 $347 No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 4 $262 No change
FXG First Trust Consumer Staples 0.00% 3 $211 No change
SHV iShares 0-1 Year Treasury Bo 0.00% 1 $110 No change
RMR RMR Group Inc./the - A 0.00% 2 $41 No change
AAL American Airlines Group Inc. 0.00% 1 $18 No change
CGC Canopy Growth Corp. 0.00% 2 $2 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 75$2KNo change

Total filed on the 13F, all lines: $231.1M.

Portfolio Sells Q1 2026 → Q2 2026
APD Air Products & Chemicals Inc. Reduce -99.9% 0.00% −1.67
EMR Emerson Electric Co. Reduce -91.8% 0.13% −1.46
MSFT Microsoft Corp. Reduce -0.6% 5.21% −0.66
ADBE Adobe Inc. Reduce -4.3% 0.53% −0.21
IBM Intl Business Machines Corp. Reduce -41.7% 0.09% −0.06
WMT Walmart Inc. Reduce -0.9% 0.20% −0.05
DIS The Walt Disney Co. Reduce -72.4% 0.01% −0.05
PG The Procter & Gamble Co. Reduce -19.8% 0.11% −0.04
WFC Wells Fargo & Co. Reduce -55.2% 0.03% −0.04
COST Costco Wholesale Corp. Reduce -0.2% 0.18% −0.04
MA Mastercard Inc. Class A Reduce -16.9% 0.11% −0.04
REI Ring Energy Inc. Reduce -40.2% 0.02% −0.03
AXTI Axt Inc. Reduce -42.1% 0.03% −0.02
HD Home Depot Inc. Reduce -3.7% 0.20% −0.02
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -42.9% 0.02% −0.02
PPLT Abrdn Physical Platinum SHRS Reduce -50.0% 0.01% −0.01
GROW U.S. Global Investors Inc. Class A Sold out 0.00% −0.01
SYK Stryker Corp. Sold out 0.00% −0.01
SPH Suburban Propane Partners LP Reduce -47.0% 0.01% −0.01
PFFA Virtus Infracap US Pref STCK Reduce -37.5% 0.01% −0.01
UBER Uber Technologies Inc. Sold out 0.00% −0.01
EWG iShares MSCI Germany ETF Sold out 0.00% −0.00
CLF Cleveland-Cliffs Inc. Reduce -23.1% 0.01% −0.00
IGV iShares Expanded Tech-Softwa Reduce -50.0% 0.00% −0.00
CTRA Coterra Energy Inc. Sold out 0.00% −0.00
SGMOQ Sangamo Therapeutics Inc. Sold out 0.00% −0.00
GOOGL Alphabet Inc. Class A Reduce -8.6% 0.23% +0.00
COHR Coherent Corp. Reduce -5.7% 0.06% +0.02
WDC Western Digital Corp. Reduce -14.8% 0.20% +0.09
SNDK Sandisk Corp. Reduce -17.0% 0.19% +0.12
MU Micron Technology Inc. Reduce -23.7% 0.23% +0.13
GLW Corning Inc. Reduce -1.4% 11.61% +4.53

Portfolio Buys Q1 2026 → Q2 2026
AMAT Applied Materials Inc. Add +0.7% 5.29% +2.49
QQQ Invesco QQQ Trust Series 1 Add +0.1% 8.90% +1.03
SPYG SS SPDR P S&P 500 Growth ETF Add +0.5% 4.48% +0.34
GOOG Alphabet Inc. Class C Add +1.0% 3.42% +0.32
BITQ Bitwise Crypto Indu Inno ETF Add +1.1% 1.06% +0.15
FNDA Schwab Fndmntl US SM Co. ETF Add +1.1% 2.31% +0.11
ABBV Abbvie Inc. Add +1.6% 2.73% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +68.9% 0.29% +0.11
UPS United Parcel Service Class B Add +1187.8% 0.11% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 3.43% +0.10
PGX Invesco Preferred ETF New 0.10% +0.10
AAPL Apple Inc. Add +0.3% 4.91% +0.07
AMZN Amazon.com Inc. Add +8.2% 0.52% +0.05
PRF Invesco Rafi US 1000 ETF New 0.04% +0.04
CAT Caterpillar Inc. Add +18.9% 0.10% +0.04
QUAL iShares MSCI USA Quality Fac New 0.03% +0.03
DIA SS SPDR Dow Jones Indus Avg Add +7.4% 0.43% +0.03
AVGO Broadcom Inc. Add +5.8% 0.19% +0.02
TSM Taiwan Semiconductor-SP ADR Add +183.7% 0.03% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
SCHG Schwab US Large-Cap Growth Add +88.9% 0.04% +0.02
XLK SS Technology Select Sector Add +16.3% 0.06% +0.02
BE Bloom Energy Corp. Class A Add +85.0% 0.02% +0.02
GRID First TRST Nasd Class Edg Sgiif New 0.02% +0.02
SHY iShares 1-3 Year Treasury Bo New 0.01% +0.01
IJS iShares S&P Small-Cap 600 Va New 0.01% +0.01
USMV iShares MSCI USA Min Vol Fac New 0.01% +0.01
NVDA Nvidia Corp. Add +9.1% 0.10% +0.01
ABT Abbott Laboratories New 0.01% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
AA Alcoa Corp. New 0.01% +0.01
VPV Invesco Pa Val Muni Inc. Add +66.7% 0.02% +0.01
PLD Prologis Inc. New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS Add +18.2% 0.02% +0.01
IVOG Vanguard S&P Mid-Cap 400 Gro Add +14.9% 0.05% +0.01
PGY Pagaya Technologies Ltd. Class A New 0.01% +0.01
ARLP Alliance Resource Partners New 0.01% +0.01
PAX Patria Investments Ltd. Class A New 0.01% +0.01
OBE Obsidian Energy Ltd. New 0.01% +0.01
PXH Inves Rafi Emer MRKT-Usd Inc. New 0.01% +0.01
SCHD Schwab US DVD Equity ETF Add +33.3% 0.03% +0.01
VST Vistra Corp. Add +40.0% 0.02% +0.01
IVV iShares Core S&P 500 ETF New 0.01% +0.01
NOW ServiceNow Inc. Add +141.0% 0.01% +0.01
IVW iShares S&P 500 Growth ETF Add +26.5% 0.02% +0.01
PSIX Power Solutions Internationa New 0.01% +0.01
FSLY Fastly Inc. Class A New 0.00% +0.00
LUV Southwest Airlines Co. Add +200.0% 0.01% +0.00
OSS One Stop Systems Inc. New 0.00% +0.00
APP AppLovin Corp. Class A New 0.00% +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