SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Founders Capital Management

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

Reported Value
$153M
Q2 2021
Positions
309
Filings on Record
29
2019–present window
Filed
Jul 15, 2021
original filing

Summary

Founders Capital Management reported $153M in U.S.-listed holdings across 309 positions for Q2 2021.

Its largest position, NDQ, represents 9.7% of the portfolio.

Compared with Q4 2020, the fund opened 40 new positions and exited 30.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+46.6%
share of reported value
Largest Position
+9.7%
Invesco Qqq Tr
New / Exited
40 / 30
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: 67.2%ETP: 30.7%REIT: 1.0%ADR: 0.4%Other: 0.3%Other: 0.4%
  • Common Stock · 67.2% · $103M
  • ETP · 30.7% · $47M
  • REIT · 1.0% · $2M
  • ADR · 0.4% · $650,000
  • Other · 0.3% · $471,000
  • Other · 0.4% · $685,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
NOCNORTHROP GRUMMAN CORPNEW+4.9K4.9K+$2M$2M
ISHARES TRNEW+30.0K30.0K+$1M$1M
SPDR SER TRNEW+21.0K21.0K+$1M$1M
GLOBAL X FDSNEW+17.9K17.9K+$1M$1M
SPDR SER TRNEW+6.3K6.3K+$670,000$670,000
ISHARES TRNEW+1.9K1.9K+$302,000$302,000
OGNORGANON & CONEW+2.7K2.7K+$82,000$82,000
VANGUARD INDEX FDSNEW+303303+$72,000$72,000

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

Holdings — Q2 2021

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRhistory →UNIT SER 19.65%$15M41.8K
2ISHARES TRISHARES BIOTECH · CORE US AGGBD ET · ISHS 1-5YR INVS · ROBOTICS ARTIF · RUS 1000 VAL ETF6.89%$11M121.5K
3AAPLAPPLE INChistory →COM6.39%$10M71.5K
4SPDR SER TRPRTFLO S&P500 GW · S&P KENSHO SMART · S&P KENSHO CLEAN · PORTFOLIO SHORT6.05%$9M149.5K
5MSFTMICROSOFT CORPhistory →COM5.69%$9M32.2K
6ADBEADOBE SYSTEMS INCORPORATEDhistory →COM4.88%$7M12.8K
7BABOEING COhistory →COM3.96%$6M25.4K
8SPDR S&P 500 ETF TRTR UNIT3.26%$5M11.7K
9ABBVABBVIE INChistory →COM3.07%$5M41.8K
10CHVCHEVRON CORP NEWhistory →COM2.63%$4M38.5K
11JPMJPMORGAN CHASE & COhistory →COM2.58%$4M25.5K
12MCDMCDONALDS CORPhistory →COM2.55%$4M17.0K
13WMTWALMART INChistory →COM2.54%$4M27.6K
14LMTLOCKHEED MARTIN CORPhistory →COM2.50%$4M10.1K
15LOWLOWES COS INChistory →COM2.47%$4M19.5K
16DISDISNEY WALT COhistory →COM2.43%$4M21.2K
17PFEPFIZER INChistory →COM2.39%$4M93.5K
18HDHOME DEPOT INChistory →COM2.33%$4M11.2K
19JNJJOHNSON & JOHNSONhistory →COM2.24%$3M20.8K
20RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.21%$3M39.8K
21PEPPEPSICO INChistory →COM1.78%$3M18.4K
22VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.73%$3M32.1K
23EXMOCEXXON MOBIL CORPhistory →COM1.42%$2M34.6K
24MRKMERCK & CO INChistory →COM1.39%$2M27.4K
25NOCNORTHROP GRUMMAN CORPhistory →COM1.16%$2M4.9K
26TAT&T INChistory →COM1.13%$2M60.1K
27KOCOCA COLA COhistory →COM1.04%$2M29.4K
28EMREMERSON ELEC COCOM0.93%$1M14.9K
29GLOBAL X FDSLITHIUM BTRY ETF0.85%$1M17.9K
30SLBSCHLUMBERGER LTDCOM STK0.74%$1M35.3K
31UPSUNITED PARCEL SERVICE INCCL B0.51%$783,0003.8K
32ORCLORACLE CORPCOM0.48%$744,0009.6K
33TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.36%$557,0004.6K
34INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.31%$480,0003.2K
35SPDR DOW JONES INDL AVERAGEUT SER 10.28%$425,0001.2K
36SPGSIMON PPTY GROUP INC NEWCOM0.26%$394,0003.0K
37TXNTEXAS INSTRS INCCOM0.25%$385,0002.0K
38VVISA INCCOM CL A0.24%$374,0001.6K
39CMPCOMPASS MINERALS INTL INCCOM0.23%$347,0005.9K
40PSAPUBLIC STORAGECOM0.23%$346,0001.1K
41APHAMPHENOL CORP NEWCL A0.21%$317,0004.6K
42MAMASTERCARD INCORPORATEDCL A0.20%$307,000840
43EPDENTERPRISE PRODS PARTNERS LCOM0.18%$274,00011.4K

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 ↗.