SEC 13F Intelligence

Managers / Q1 2026

Founders Capital Management

CIK 0001704300 · 4400 POST OAK PARKWAY, STE 2530, HOUSTON, TX, 77027 · 7138771188

Reported Value
$205M
Q1 2026
Positions
390
Filings on Record
29
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Founders Capital Management reported $205M in U.S.-listed holdings across 390 positions for Q1 2026.

Its largest position, NDQ, represents 7.9% of the portfolio.

Compared with Q4 2025, the fund opened 26 new positions and exited 43.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+54.2%
share of reported value
Largest Position
+7.9%
Invesco Qqq Tr
New / Exited
26 / 43
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $94MQ4 ’18Q1 ’19: $107MQ2 ’19: $113MQ3 ’19: $125MQ4 ’19: $132MQ4 ’19Q1 ’20: $96MQ4 ’20: $141MQ2 ’21: $153MQ3 ’21: $146MQ3 ’21Q4 ’21: $156MQ1 ’22: $156MQ2 ’22: $127MQ3 ’22: $123MQ3 ’22Q1 ’23: $130,771Q3 ’23: $131MQ4 ’23: $138MQ1 ’24: $148MQ1 ’24Q2 ’24: $154MQ3 ’24: $164MQ4 ’24: $158MQ1 ’25: $155MQ1 ’25Q2 ’25: $167MQ3 ’25: $189MQ4 ’25: $193MQ1 ’26: $205MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.0%ETP: 21.4%MLP: 1.7%Other: 0.3%REIT: 0.2%Other: 0.3%
  • Common Stock · 76.0% · $156M
  • ETP · 21.4% · $44M
  • MLP · 1.7% · $3M
  • Other · 0.3% · $715,750
  • REIT · 0.2% · $495,459
  • Other · 0.3% · $668,086

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPRTCOPART INCNEW+800800+$26,560$26,560
AMDADVANCED MICRO DEVICES INCNEW+120120+$24,412$24,412
TTDTHE TRADE DESK INCNEW+1.0K1.0K+$22,690$22,690
MRVLMARVELL TECHNOLOGY INCNEW+200200+$19,810$19,810
CREDO TECHNOLOGY GROUP HOLDINEW+200200+$18,774$18,774
WSWORTHINGTON STL INCNEW+600600+$18,210$18,210
VALENS SEMICONDUCTOR LTDNEW+14.0K14.0K+$15,820$15,820
RHIROBERT HALF INC.NEW+600600+$15,240$15,240

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRhistory →UNIT SER 17.87%$16M27.9K
2GLWCORNING INChistory →COM7.07%$14M106.5K
3MSFTMICROSOFT CORPhistory →COM5.87%$12M32.5K
4JNJJOHNSON & JOHNSONhistory →COM5.52%$11M46.3K
5EXMOCEXXON MOBIL CORPhistory →COM4.89%$10M59.0K
6AAPLAPPLE INChistory →COM4.84%$10M39.1K
7RTXRTX CORPORATIONhistory →COM4.82%$10M51.2K
8JPMJPMORGAN CHASE & COhistory →COM4.71%$10M32.8K
9LMTLOCKHEED MARTIN CORPhistory →COM4.42%$9M15.0K
10SPDR SERIES TRUSTSTATE STREET SPD4.14%$8M86.7K
11CHVCHEVRON CORPORATIONhistory →COM3.77%$8M37.4K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.33%$7M23.8K
13STATE STR SPDR S&P 500 ETF TTR UNIT3.33%$7M10.5K
14PAGPEURPLAINS GP HLDGS L Phistory →LTD PARTNR INT A3.03%$6M255.4K
15AMATAPPLIED MATLS INChistory →COM2.80%$6M16.8K
16ABBVABBVIE INChistory →COM2.62%$5M24.7K
17SCHWAB STRATEGIC TRFUNDAMENTAL US S2.20%$5M139.0K
18MRKMERCK & CO INChistory →COM2.16%$4M36.8K
19APDAIR PRODUCTS AND CHEMICALS Ihistory →COM1.67%$3M11.8K
20EMREMERSON ELEC COhistory →COM1.59%$3M24.9K
21NOCNORTHROP GRUMMAN CORPhistory →COM1.57%$3M4.7K
22MCDMCDONALDS CORPhistory →COM1.29%$3M8.5K
23CQPCHENIERE ENERGY PARTNERS L Phistory →COM UNIT1.01%$2M32.0K
24BITWISE FUNDS TRUSTCRYPTO INDUSTRY0.91%$2M98.8K
25SLBSLB LIMITEDCOM STK0.80%$2M31.8K
26ADBEADOBE INCCOM0.74%$2M6.2K
27EPDENTERPRISE PRODS PARTNERS LCOM0.58%$1M31.6K
28AMZNAMAZON COM INCCOM0.48%$977,6194.7K
29BITWBITWISE 10 CRYPTO INDEX ETFUNIT BENEFICIAL0.43%$874,47619.6K
30STATE STR SPDR DOW JONES INDUT SER 10.40%$815,1761.8K
31BABOEING COCOM0.38%$785,7023.9K
32KOCOCA COLA COCOM0.32%$651,1868.6K
33VLOVALERO ENERGY CORPCOM0.32%$649,8202.6K
34LOWLOWES COS INCCOM0.30%$620,6032.6K
35PEPPEPSICO INCCOM0.25%$517,2703.3K
36WMTWALMART INCCOM0.25%$503,0854.0K
37INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.23%$472,6012.5K
38COSTCOSTCO WHOLESALE CORPORATIONCOM0.22%$456,365458
39HDHOME DEPOT INCCOM0.22%$444,0021.4K
40TXNTEXAS INSTRS INCCOM0.19%$382,6502.0K
41BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.19%$382,402798
42ORCLORACLE CORPCOM0.18%$359,3902.4K
43PFEPFIZER INCCOM0.17%$352,79712.6K
44AVGOBROADCOM INCCOM0.17%$346,9611.1K
45SCHWSCHWAB CHARLES CORPCOM0.16%$336,6363.6K
46PGPROCTER & GAMBLE COCOM0.15%$307,2052.1K
47OKEONEOK INC NEWCOM0.15%$304,5243.4K
48MAMASTERCARD INCORPORATEDCL A0.14%$294,799590
49IBMINTERNATIONAL BUSINESS MACHSCOM0.14%$291,0151.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$205M390Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$193M407Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$189M396Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$167M383Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$155M370Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$158M368Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$164M376Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$154M370Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$148M356Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$138M381Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$131M402Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review395Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$130,771401Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review391Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$123M397Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$127M403Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$156M317Apr 7, 202213F-HRchanges · EDGAR ↗
Q4 2021$156M317Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$146M313Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$153M309Jul 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$141M333Jan 12, 202113F-HRchanges · EDGAR ↗
Q1 2020$96M333Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$132M317Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$125M333Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$113M333Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$107M327Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$94M344Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.