2026 Q2 Portfolio Activity
In 2026 Q2, Founders Capital Management maintained a portfolio of 427 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.10% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 68.9%. Conversely, Founders Capital Management completely exited their position in AIR PRODUCTS AND CHEMICALS I.
Position History
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Total Positions
427
Quarter
2026 Q2
Top Holding
GLW (11.6%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 427
Founders Capital Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLW
CORNING INC
|
Technology | 11.61% | 7.07% |
#1
1
Prev: #2
|
6.5 |
—
|
-1,536 | -1.4% |
P
S
|
105,013 | $26,823,375 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.90% | 7.87% |
#2
1
Prev: #1
|
5.6 |
—
|
16 | 0.1% |
P
S
|
27,936 | $20,571,894 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 5.29% | 2.80% |
#3
12
Prev: #15
|
3.6 |
—
|
115 | 0.7% |
P
S
|
16,913 | $12,228,092 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.21% | 5.87% |
#4
1
Prev: #3
|
3.1 |
—
|
-186 | -0.6% |
P
S
|
32,285 | $12,042,860 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.13% | 5.52% |
#5
1
Prev: #4
|
3.1 |
—
|
371 | 0.8% |
P
S
|
46,663 | $11,850,957 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.91% | 4.84% |
#6
Prev: #6
|
2.5 |
—
|
126 | 0.3% |
P
S
|
39,199 | $11,342,554 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.67% | 4.71% |
#7
1
Prev: #8
|
2.4 |
—
|
120 | 0.4% |
P
S
|
32,950 | $10,785,538 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.48% | 4.14% |
#8
2
Prev: #10
|
2.3 |
—
|
455 | 0.5% |
P
S
|
87,110 | $10,365,205 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 4.23% | 4.82% |
#9
2
Prev: #7
|
2.2 |
—
|
290 | 0.6% |
P
S
|
51,478 | $9,766,911 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.61% | 4.89% |
#10
5
Prev: #5
|
1.9 |
—
|
2,070 | 3.5% |
P
S
|
61,095 | $8,352,901 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.43% | 3.33% |
#11
1
Prev: #12
|
1.9 |
—
|
123 | 1.2% |
P
S
|
10,604 | $7,918,704 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.42% | 3.10% |
#12
1
Prev: #13
|
1.9 |
—
|
223 | 1.0% |
P
S
|
22,388 | $7,910,352 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.34% | 4.42% |
#13
4
Prev: #9
|
1.8 |
—
|
156 | 1.0% |
P
S
|
15,133 | $7,709,467 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.01% | 3.77% |
#14
3
Prev: #11
|
3.2 |
—
|
4,558 | 12.2% |
P
S
|
41,922 | $6,948,988 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.73% | 2.62% |
#15
1
Prev: #16
|
1.6 |
—
|
406 | 1.6% |
P
S
|
25,101 | $6,316,416 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 2.71% | 3.03% |
#16
2
Prev: #14
|
1.6 |
—
|
2,748 | 1.1% |
P
S
|
258,172 | $6,265,834 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 2.31% | 2.20% |
#17
Prev: #17
|
1.4 |
—
|
1,482 | 1.1% |
P
S
|
140,492 | $5,347,126 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.15% | 2.16% |
#18
Prev: #18
|
1.4 |
—
|
1,831 | 5.0% |
P
S
|
38,583 | $4,957,916 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.07% | 1.57% |
#19
2
Prev: #21
|
0.9 |
—
|
161 | 3.4% |
P
S
|
4,874 | $2,482,370 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BITQ
BITWISE FUNDS T...
|
ETF | 1.06% | 0.91% |
#20
4
Prev: #24
|
0.9 |
—
|
1,129 | 1.1% |
P
S
|
99,932 | $2,448,334 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.01% | 1.29% |
#21
1
Prev: #22
|
0.9 |
—
|
144 | 1.7% |
P
S
|
8,628 | $2,332,149 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 0.86% | 1.01% |
#22
1
Prev: #23
|
0.8 |
—
|
708 | 2.2% |
P
S
|
32,676 | $1,991,602 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SLB
SLB LIMITED
|
Energy | 0.66% | 0.80% |
#23
2
Prev: #25
|
0.8 |
—
|
1,018 | 3.2% |
P
S
|
32,815 | $1,525,580 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADBE
ADOBE INC
|
Technology | 0.53% | 0.74% |
#24
2
Prev: #26
|
0.7 |
—
|
-272 | -4.4% |
P
S
|
5,975 | $1,224,995 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.48% |
#25
3
Prev: #28
|
2.2 |
—
|
383 | 8.2% |
P
S
|
5,077 | $1,210,052 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.50% | 0.58% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
31,603 | $1,161,711 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.43% | 0.40% |
#27
3
Prev: #30
|
2.2 |
—
|
131 | 7.4% |
P
S
|
1,891 | $988,099 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BA
BOEING CO
|
Industrials | 0.37% | 0.38% |
#28
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,948 | $854,549 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BITW
BITWISE 10 CRYP...
|
ETF | 0.33% | 0.43% |
#29
Prev: #29
|
0.6 |
—
|
802 | 4.1% |
P
S
|
20,406 | $766,857 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.31% | 0.32% |
#30
2
Prev: #32
|
0.6 |
—
|
144 | 1.7% |
P
S
|
8,707 | $707,588 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.30% | 0.32% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,630 | $684,957 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.19% |
#32
10
Prev: #42
|
3.1 |
—
|
550 | 68.9% |
P
S
|
1,348 | $674,526 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.27% | 0.30% |
#33
1
Prev: #34
|
2.1 |
—
|
255 | 9.7% |
P
S
|
2,882 | $635,354 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.25% | 0.19% |
#34
7
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,971 | $587,496 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.23% |
#35
3
Prev: #38
|
0.6 |
—
|
-140 | -8.6% |
P
S
|
1,480 | $528,908 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.23% | 0.10% |
#36
21
Prev: #57
|
0.1 |
—
|
-142 | -23.7% |
P
S
|
458 | $528,665 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.23% | 0.23% |
#37
Prev: #37
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,464 | $524,250 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.20% | 0.25% |
#38
3
Prev: #35
|
0.6 |
—
|
153 | 4.6% |
P
S
|
3,484 | $471,734 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.20% | 0.11% |
#39
15
Prev: #54
|
0.6 |
—
|
-126 | -14.8% |
P
S
|
724 | $462,433 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.20% | 0.22% |
#40
Prev: #40
|
0.6 |
—
|
-50 | -3.7% |
P
S
|
1,300 | $458,484 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.20% | 0.25% |
#41
5
Prev: #36
|
0.6 |
—
|
-37 | -0.9% |
P
S
|
4,011 | $454,286 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.17% |
#42
3
Prev: #45
|
2.1 |
—
|
65 | 5.8% |
P
S
|
1,186 | $448,018 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.19% | 0.07% |
#43
22
Prev: #65
|
0.6 |
—
|
-39 | -17.0% |
P
S
|
191 | $434,282 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.18% | 0.22% |
#44
5
Prev: #39
|
0.6 |
—
|
-1 | -0.2% |
P
S
|
457 | $427,510 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.15% | 0.18% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,443 | $358,022 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.14% | 0.16% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,582 | $330,511 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.14% | 0.17% |
#47
3
Prev: #44
|
2.1 |
—
|
909 | 7.2% |
P
S
|
13,473 | $324,430 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.13% | 0.12% |
#48
4
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
302 | $305,434 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.13% | 1.59% |
#49
29
Prev: #20
|
0.1 |
—
|
-22,835 | -91.7% |
P
S
|
2,054 | $293,959 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.13% | 0.15% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,369 | $292,901 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 427 holdings