2026 Q3 Portfolio Activity
In 2026 Q3, Founders Capital Management maintained a portfolio of 420 distinct positions. They heavily accumulated shares in GENERAL DYNAMICS CORP, increasing the position by 2119.0%. The fund also reduced its exposure to MCDONALDS CORP by 26.1%.
Position History
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Total Positions
420
Quarter
2026 Q3
Top Holding
QQQ (9.2%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 420
Founders Capital Management Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 9.24% | 8.90% |
#1
1
Prev: #2
|
6.2 |
—
|
-411 | -1.5% |
P
S
|
27,525 | $20,361,834 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.49% | 5.21% |
#2
2
Prev: #4
|
5.0 |
—
|
-126 | -0.4% |
P
S
|
32,159 | $16,494,315 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLW
CORNING INC
|
Technology | 7.32% | 11.61% |
#3
2
Prev: #1
|
4.4 |
—
|
-154 | -0.1% |
P
S
|
104,859 | $16,123,062 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.86% | 4.91% |
#4
2
Prev: #6
|
3.3 |
—
|
-434 | -1.1% |
P
S
|
38,765 | $12,909,538 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.64% | 5.13% |
#5
Prev: #5
|
3.3 |
—
|
261 | 0.6% |
P
S
|
46,924 | $12,422,612 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.94% | 4.67% |
#6
1
Prev: #7
|
2.5 |
—
|
-64 | -0.2% |
P
S
|
32,886 | $10,879,732 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.86% | 4.48% |
#7
1
Prev: #8
|
2.4 |
—
|
-39 | -0.0% |
P
S
|
87,071 | $10,716,654 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 4.57% | 3.61% |
#8
2
Prev: #10
|
2.3 |
—
|
795 | 1.3% |
P
S
|
61,890 | $10,072,546 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 4.40% | 4.23% |
#9
Prev: #9
|
2.3 |
—
|
690 | 1.3% |
P
S
|
52,168 | $9,684,980 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 4.23% | 3.34% |
#10
3
Prev: #13
|
4.2 |
—
|
3,159 | 20.9% |
P
S
|
18,292 | $9,315,045 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.93% | 5.29% |
#11
8
Prev: #3
|
2.1 |
—
|
18 | 0.1% |
P
S
|
16,931 | $8,658,382 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.89% | 3.01% |
#12
2
Prev: #14
|
2.1 |
—
|
11 | 0.0% |
P
S
|
41,933 | $8,563,177 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.84% | 3.43% |
#13
2
Prev: #11
|
2.0 |
—
|
478 | 4.5% |
P
S
|
11,082 | $8,451,293 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.47% | 3.42% |
#14
2
Prev: #12
|
1.9 |
—
|
48 | 0.2% |
P
S
|
22,436 | $7,644,843 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 3.10% | 2.71% |
#15
1
Prev: #16
|
1.7 |
—
|
5,485 | 2.1% |
P
S
|
263,657 | $6,828,716 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.97% | 2.73% |
#16
1
Prev: #15
|
1.7 |
—
|
-70 | -0.3% |
P
S
|
25,031 | $6,547,859 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.53% | 2.15% |
#17
1
Prev: #18
|
1.5 |
—
|
-202 | -0.5% |
P
S
|
38,381 | $5,577,143 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 2.25% | 2.31% |
#18
1
Prev: #17
|
1.4 |
—
|
823 | 0.6% |
P
S
|
141,315 | $4,946,025 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.37% | 0.06% |
#19
54
Prev: #73
|
3.5 |
—
|
8,688 | 2119.0% |
P
S
|
9,098 | $3,018,989 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BITW
BITWISE 10 CRYP...
|
ETF | 1.20% | 0.33% |
#20
9
Prev: #29
|
3.5 |
—
|
27,654 | 135.5% |
P
S
|
48,060 | $2,638,254 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BITQ
BITWISE FUNDS T...
|
ETF | 1.18% | 1.06% |
#21
1
Prev: #20
|
1.0 |
—
|
2,412 | 2.4% |
P
S
|
102,344 | $2,596,467 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.09% | 1.07% |
#22
3
Prev: #19
|
0.9 |
—
|
73 | 1.5% |
P
S
|
4,947 | $2,391,769 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 0.96% | 0.86% |
#23
1
Prev: #22
|
2.4 |
—
|
2,219 | 6.8% |
P
S
|
34,895 | $2,123,710 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SLB
SLB LIMITED
|
Energy | 0.75% | 0.66% |
#24
1
Prev: #23
|
0.8 |
—
|
931 | 2.8% |
P
S
|
33,746 | $1,644,120 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.71% | 0.50% |
#25
1
Prev: #26
|
2.8 |
—
|
12,197 | 38.6% |
P
S
|
43,800 | $1,559,703 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.67% | 1.01% |
#26
5
Prev: #21
|
0.3 |
—
|
-2,253 | -26.1% |
P
S
|
6,375 | $1,472,355 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.52% |
#27
2
Prev: #25
|
0.7 |
—
|
135 | 2.7% |
P
S
|
5,212 | $1,298,570 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.55% | 0.30% |
#28
3
Prev: #31
|
2.2 |
—
|
470 | 17.9% |
P
S
|
3,100 | $1,201,591 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADBE
ADOBE INC
|
Technology | 0.49% | 0.53% |
#29
5
Prev: #24
|
0.2 |
—
|
-1,442 | -24.1% |
P
S
|
4,533 | $1,087,648 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.43% | 0.43% |
#30
3
Prev: #27
|
0.7 |
—
|
-9 | -0.5% |
P
S
|
1,882 | $957,328 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.34% | 0.31% |
#31
1
Prev: #30
|
0.6 |
—
|
62 | 0.7% |
P
S
|
8,769 | $754,806 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BA
BOEING CO
|
Industrials | 0.31% | 0.37% |
#32
4
Prev: #28
|
0.6 |
—
|
-300 | -7.6% |
P
S
|
3,648 | $678,646 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.29% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,348 | $671,237 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.25% | 0.27% |
#34
1
Prev: #33
|
0.6 |
—
|
112 | 3.9% |
P
S
|
2,994 | $551,682 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.24% | 0.25% |
#35
1
Prev: #34
|
0.6 |
—
|
-69 | -3.5% |
P
S
|
1,902 | $532,731 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.23% | 0.23% |
#36
1
Prev: #37
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,465 | $512,845 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.23% |
#37
2
Prev: #35
|
0.6 |
—
|
-10 | -0.7% |
P
S
|
1,470 | $505,798 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.22% | 0.23% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
458 | $487,820 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.19% |
#39
3
Prev: #42
|
0.6 |
—
|
7 | 0.6% |
P
S
|
1,193 | $418,987 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.19% | 0.20% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,011 | $416,823 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.19% | 0.18% |
#41
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
457 | $416,025 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.18% | 0.20% |
#42
4
Prev: #38
|
0.6 |
—
|
-292 | -8.4% |
P
S
|
3,192 | $404,490 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.17% | 0.14% |
#43
4
Prev: #47
|
0.6 |
—
|
-500 | -3.7% |
P
S
|
12,973 | $369,990 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.17% | 0.20% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,300 | $369,837 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.16% | 0.14% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,582 | $350,105 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.15% | 0.13% |
#46
3
Prev: #49
|
2.1 |
—
|
118 | 5.7% |
P
S
|
2,172 | $336,877 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.15% | 0.15% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,443 | $335,424 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.15% | 0.19% |
#48
5
Prev: #43
|
0.6 |
—
|
-3 | -1.6% |
P
S
|
188 | $327,099 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.14% | 0.20% |
#49
10
Prev: #39
|
0.6 |
—
|
-24 | -3.3% |
P
S
|
700 | $318,122 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.13% | 0.13% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,369 | $287,275 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 420 holdings