Founders Capital Management
HOUSTON, TX
$231m in 420 US stocks at the end of 30 June 2026. The top 10 are 58.0% of the money. It changed about 11.0% of the portfolio this quarter.
Value
$231m
Stocks
420
Top 10 share
58.0%
Turnover
11.0%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch Traded FD TR IIPGX<0.1% of the fund
- Invesco Exchange Traded FD TPRF<0.1% of the fund
- Ishares TRQUAL<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- First TR Exchange-Traded FDGRID<0.1% of the fund
- Ishares TRSHY<0.1% of the fund
- Ishares TRIJS<0.1% of the fund
- Ishares TRUSMV<0.1% of the fund
- Abbott LaboratoriesABT<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- AlcoaAA<0.1% of the fund
- PrologisPLD<0.1% of the fund
- Pagaya TechnologiesPGY<0.1% of the fund
- Alliance Resource Partners LARLP<0.1% of the fund
- Patria InvestmentsPAX<0.1% of the fund
- Obsidian EnergyOBE<0.1% of the fund
- Invesco Exch Traded FD TR IIPXH<0.1% of the fund
- Ishares TRIVV<0.1% of the fund
- Power Solutions InternationalPSIX<0.1% of the fund
- FastlyFSLY<0.1% of the fund
- One Stop SystemsOSS<0.1% of the fund
- AppLovinAPP<0.1% of the fund
- Truist FinancialTFC<0.1% of the fund
- SeaSE<0.1% of the fund
- Blackrock ETF TrustDYNF<0.1% of the fund
Added
Bought more of a stock they already held.
- ExxonMobil HoldingsXOM3.6% of the fund+4%
- ChevronCVX3.0% of the fund+12%
- MerckMRK2.1% of the fund+5%
- Northrop GrummanNOC1.1% of the fund+3%
- Cheniere Energy Partners L PCQP0.9% of the fund+2%
- SLB LimitedSLB0.7% of the fund+3%
- Amazon.comAMZN0.5% of the fund+8%
- State STR Spdr DOW Jones INDDIA0.4% of the fund+7%
- Bitwise 10 Crypto Index ETFBITW0.3% of the fund+4%
- Berkshire HathawayBRK-B0.3% of the fund+69%
- Lowe's CompaniesLOW0.3% of the fund+10%
- PepsiCoPEP0.2% of the fund+5%
- BroadcomAVGO0.2% of the fund+6%
- PfizerPFE0.1% of the fund+7%
- United Parcel ServiceUPS0.1% of the fund+1188%
- NvidiaNVDA0.1% of the fund+9%
- CaterpillarCAT<0.1% of the fund+19%
- Ishares TRIVE<0.1% of the fund+5%
- PhotronicsPLAB<0.1% of the fund+20%
- Select Sector Spdr TRXLK<0.1% of the fund+16%
- Vanguard Admiral FDSIVOG<0.1% of the fund+15%
- Schwab Strategic TRSCHG<0.1% of the fund+89%
- Ishares Gold TRIAU<0.1% of the fund+44%
- Schwab Strategic TRSCHD<0.1% of the fund+33%
- Nuveen Quality Municipal Income FundNAD<0.1% of the fund+18%
Cut
Sold some of their stake.
- AdobeADBE0.5% of the fund-4%
- AlphabetGOOGL0.2% of the fund-9%
- Micron TechnologyMU0.2% of the fund-24%
- Western DigitalWDC0.2% of the fund-15%
- Home DepotHD0.2% of the fund-4%
- SandiskSNDK0.2% of the fund-17%
- Emerson ElectricEMR0.1% of the fund-92%
- MastercardMA0.1% of the fund-17%
- Procter & GamblePG0.1% of the fund-20%
- International Business MachinesIBM<0.1% of the fund-42%
- CoherentCOHR<0.1% of the fund-6%
- AXTAXTI<0.1% of the fund-42%
- Wells Fargo & CompanyWFC<0.1% of the fund-55%
- Vanguard Specialized FundsVIG<0.1% of the fund-43%
- Ring EnergyREI<0.1% of the fund-40%
- Walt DisneyDIS<0.1% of the fund-72%
- Cleveland-CliffsCLF<0.1% of the fund-23%
- Etfis SER TR IPFFA<0.1% of the fund-38%
- Abrdn Platinum ETF TrustPPLT<0.1% of the fund-50%
- Suburban Propane Partners LPSPH<0.1% of the fund-47%
- Ishares TRIGV<0.1% of the fund-50%
- Air Products & ChemicalsAPD<0.1% of the fund-100%
Sold out
Sold their entire stake.
- Vertex PharmaceuticalsVRTX-100%
- U S Global InvestorsGROW-100%
- StrykerSYK-100%
- Uber TechnologiesUBER-100%
- IsharesEWG-100%
- Sangamo TherapeuticsSGMOQ-100%
- Coterra EnergyCTRA-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 8.9%
- Value
- $21m
- Shares
- 27,936
Held
- Spdr Series TrustSPYG
- Share
- 4.5%
- Value
- $10m
- Shares
- 87,110
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.4%
- Value
- $8m
- Shares
- 10,604
Held
- Schwab Strategic TRFNDA
- Share
- 2.3%
- Value
- $5m
- Shares
- 140,492
Held
- Bitwise Funds TrustBITQ
- Share
- 1.1%
- Value
- $2m
- Shares
- 99,932
Held
- Cheniere Energy Partners L PCQP
- Share
- 0.9%
- Value
- $2m
- Shares
- 32,676
+2%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.4%
- Value
- $988,099
- Shares
- 1,891
+7%
- Bitwise 10 Crypto Index ETFBITW
- Share
- 0.3%
- Value
- $766,857
- Shares
- 20,406
+4%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $524,250
- Shares
- 2,464
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $287,217
- Shares
- 1,817
Held
- Ishares TRIWD
- Share
- 0.1%
- Value
- $244,195
- Shares
- 1,007
Held
- Invesco Exch Traded FD TR IIPGX
- Share
- <0.1%
- Value
- $220,540
- Shares
- 20,345
New
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $167,456
- Shares
- 1,944
Held
- Ishares TRIWB
- Share
- <0.1%
- Value
- $161,753
- Shares
- 395
Held
- Ishares TRIVE
- Share
- <0.1%
- Value
- $144,864
- Shares
- 638
+5%
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $136,214
- Shares
- 2,565
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $135,866
- Shares
- 713
+16%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $132,617
- Shares
- 360
Held
- Ishares TRIJK
- Share
- <0.1%
- Value
- $132,305
- Shares
- 1,126
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $123,976
- Shares
- 409
Held
- Ishares TRIYW
- Share
- <0.1%
- Value
- $123,593
- Shares
- 490
Held
- Vanguard Admiral FDSIVOG
- Share
- <0.1%
- Value
- $113,090
- Shares
- 773
+15%
- Energy Transfer L PET
- Share
- <0.1%
- Value
- $110,992
- Shares
- 5,805
Held
- Invesco Exchange Traded FD TRSPT
- Share
- <0.1%
- Value
- $99,330
- Shares
- 1,540
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- <0.1%
- Value
- $93,251
- Shares
- 1,245
Held
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $92,964
- Shares
- 2,747
+89%
- Ishares TRTIP
- Share
- <0.1%
- Value
- $92,245
- Shares
- 843
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CorningGLW | 11.6% | $27m | 105,013 | Held |
| Invesco QQQ TRQQQ | 8.9% | $21m | 27,936 | Held |
| Applied MaterialsAMAT | 5.3% | $12m | 16,913 | Held |
| MicrosoftMSFT | 5.2% | $12m | 32,285 | Held |
| Johnson & JohnsonJNJ | 5.1% | $12m | 46,663 | Held |
| AppleAAPL | 4.9% | $11m | 39,199 | Held |
| JPMorgan ChaseJPM | 4.7% | $11m | 32,950 | Held |
| Spdr Series TrustSPYG | 4.5% | $10m | 87,110 | Held |
| RTXRTX | 4.2% | $10m | 51,478 | Held |
| ExxonMobil HoldingsXOM | 3.6% | $8m | 61,095 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 3.4% | $8m | 10,604 | Held |
| AlphabetGOOG | 3.4% | $8m | 22,388 | Held |
| Lockheed MartinLMT | 3.3% | $8m | 15,133 | Held |
| ChevronCVX | 3.0% | $7m | 41,922 | +12% |
| AbbVieABBV | 2.7% | $6m | 25,101 | Held |
| Plains GP Holdings LPPAGP | 2.7% | $6m | 258,172 | Held |
| Schwab Strategic TRFNDA | 2.3% | $5m | 140,492 | Held |
| MerckMRK | 2.1% | $5m | 38,583 | +5% |
| Northrop GrummanNOC | 1.1% | $2m | 4,874 | +3% |
| Bitwise Funds TrustBITQ | 1.1% | $2m | 99,932 | Held |
| McDonald'sMCD | 1.0% | $2m | 8,628 | Held |
| Cheniere Energy Partners L PCQP | 0.9% | $2m | 32,676 | +2% |
| SLB LimitedSLB | 0.7% | $2m | 32,815 | +3% |
| AdobeADBE | 0.5% | $1m | 5,975 | -4% |
| Amazon.comAMZN | 0.5% | $1m | 5,077 | +8% |
| Enterprise Products Partners L.P.EPD | 0.5% | $1m | 31,603 | Held |
| State STR Spdr DOW Jones INDDIA | 0.4% | $988,099 | 1,891 | +7% |
| BoeingBA | 0.4% | $854,549 | 3,948 | Held |
| Bitwise 10 Crypto Index ETFBITW | 0.3% | $766,857 | 20,406 | +4% |
| Coca-ColaKO | 0.3% | $707,588 | 8,707 | Held |
| Valero EnergyVLO | 0.3% | $684,957 | 2,630 | Held |
| Berkshire HathawayBRK-B | 0.3% | $674,526 | 1,348 | +69% |
| Lowe's CompaniesLOW | 0.3% | $635,354 | 2,882 | +10% |
| Texas InstrumentsTXN | 0.3% | $587,496 | 1,971 | Held |
| AlphabetGOOGL | 0.2% | $528,908 | 1,480 | -9% |
| Micron TechnologyMU | 0.2% | $528,665 | 458 | -24% |
| Invesco Exchange Traded FD TRSP | 0.2% | $524,250 | 2,464 | Held |
| PepsiCoPEP | 0.2% | $471,734 | 3,484 | +5% |
| Western DigitalWDC | 0.2% | $462,433 | 724 | -15% |
| Home DepotHD | 0.2% | $458,484 | 1,300 | -4% |
| WalmartWMT | 0.2% | $454,286 | 4,011 | Held |
| BroadcomAVGO | 0.2% | $448,018 | 1,186 | +6% |
| SandiskSNDK | 0.2% | $434,282 | 191 | -17% |
| Costco WholesaleCOST | 0.2% | $427,510 | 457 | Held |
| OracleORCL | 0.2% | $358,022 | 2,443 | Held |
| Charles SchwabSCHW | 0.1% | $330,511 | 3,582 | Held |
| PfizerPFE | 0.1% | $324,430 | 13,473 | +7% |
| Goldman Sachs GroupGS | 0.1% | $305,434 | 302 | Held |
| Emerson ElectricEMR | 0.1% | $293,959 | 2,054 | -92% |
| OneokOKE | 0.1% | $292,901 | 3,369 | Held |
| Vanguard Whitehall FDSVYM | 0.1% | $287,217 | 1,817 | Held |
| Public StoragePSA | 0.1% | $270,564 | 850 | Held |
| MastercardMA | 0.1% | $251,664 | 490 | -17% |
| Procter & GamblePG | 0.1% | $250,295 | 1,707 | -20% |
| United Parcel ServiceUPS | 0.1% | $249,185 | 2,318 | +1188% |
| Ishares TRIWD | 0.1% | $244,195 | 1,007 | Held |
| NWPX InfrastructureNWPX | 0.1% | $239,904 | 1,600 | Held |
| NvidiaNVDA | 0.1% | $239,170 | 1,195 | +9% |
| TeslaTSLA | 0.1% | $234,274 | 557 | Held |
| UnitedHealth GroupUNH | <0.1% | $228,597 | 550 | Held |
| CaterpillarCAT | <0.1% | $227,889 | 214 | +19% |
| Invesco Exch Traded FD TR IIPGX | <0.1% | $220,540 | 20,345 | New |
| VisaV | <0.1% | $205,854 | 600 | Held |
| International Business MachinesIBM | <0.1% | $196,847 | 700 | -42% |
| Vanguard Index FDSVUG | <0.1% | $167,456 | 1,944 | Held |
| Iridium CommunicationsIRDM | <0.1% | $164,550 | 3,000 | Held |
| Preformed Line ProductsPLPC | <0.1% | $164,224 | 400 | Held |
| Ishares TRIWB | <0.1% | $161,753 | 395 | Held |
| Friedman IndustriesFRD | <0.1% | $160,900 | 5,000 | Held |
| Xcel EnergyXEL | <0.1% | $160,600 | 2,000 | Held |
| Cisco SystemsCSCO | <0.1% | $155,789 | 1,326 | Held |
| AmgenAMGN | <0.1% | $148,107 | 409 | Held |
| General DynamicsGD | <0.1% | $145,238 | 410 | Held |
| Ishares TRIVE | <0.1% | $144,864 | 638 | +5% |
| IntelINTC | <0.1% | $143,121 | 1,025 | Held |
| Service Corp InternationalSCI | <0.1% | $136,728 | 1,800 | Held |
| PhotronicsPLAB | <0.1% | $136,626 | 4,200 | +20% |
| Select Sector Spdr TRXLE | <0.1% | $136,214 | 2,565 | Held |
| Select Sector Spdr TRXLK | <0.1% | $135,866 | 713 | +16% |
| Spdr Gold TRGLD | <0.1% | $132,617 | 360 | Held |
| Ishares TRIJK | <0.1% | $132,305 | 1,126 | Held |
| CoherentCOHR | <0.1% | $130,175 | 330 | -6% |
| CitigroupC | <0.1% | $125,964 | 900 | Held |
| Vanguard Index FDSVB | <0.1% | $123,976 | 409 | Held |
| Ishares TRIYW | <0.1% | $123,593 | 490 | Held |
| Richardson ElectronicsRELL | <0.1% | $123,565 | 6,500 | Held |
| EnbridgeENB | <0.1% | $120,455 | 2,222 | Held |
| Vanguard Admiral FDSIVOG | <0.1% | $113,090 | 773 | +15% |
| Energy Transfer L PET | <0.1% | $110,992 | 5,805 | Held |
| DanaosDAC | <0.1% | $110,133 | 900 | Held |
| Meta PlatformsMETA | <0.1% | $99,702 | 177 | Held |
| Invesco Exchange Traded FD TRSPT | <0.1% | $99,330 | 1,540 | Held |
| Bank of AmericaBAC | <0.1% | $98,635 | 1,731 | Held |
| Penske Automotive GroupPAG | <0.1% | $98,423 | 550 | Held |
| Antero ResourcesAR | <0.1% | $98,392 | 2,800 | Held |
| Invesco Exch Traded FD TR IISPLV | <0.1% | $93,251 | 1,245 | Held |
| Chord EnergyCHRD | <0.1% | $93,155 | 815 | Held |
| Schwab Strategic TRSCHG | <0.1% | $92,964 | 2,747 | +89% |
| Ishares TRTIP | <0.1% | $92,245 | 843 | Held |
| NetflixNFLX | <0.1% | $89,250 | 1,250 | Held |
Showing the largest 100 of 420.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.5% since 30 June 2025.
Where the money is
Technology29.6%
Energy10.9%
Health care10.5%
Industrials10.1%
Financial services5.8%
Media & telecom3.9%
Retail & consumer2.4%
Everyday goods1.0%
Utilities0.6%
Materials0.4%
Real estate0.3%
Other24.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.