SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Founders Capital Management

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

Reported Value
$127M
Q2 2022
Positions
403
Filings on Record
29
2019–present window
Filed
Jul 20, 2022
original filing

Summary

Founders Capital Management reported $127M in U.S.-listed holdings across 403 positions for Q2 2022.

Its largest position, IBB, represents 7.0% of the portfolio.

Compared with Q1 2022, the fund opened 98 new positions and exited 12.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+7.0%
Ishares Tr
New / Exited
98 / 12
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $131MQ3 ’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: 71.3%ETP: 26.6%REIT: 1.2%MLP: 0.3%Closed-End Fund: 0.3%Other: 0.3%
  • Common Stock · 71.3% · $90M
  • ETP · 26.6% · $34M
  • REIT · 1.2% · $2M
  • MLP · 0.3% · $365,000
  • Closed-End Fund · 0.3% · $321,000
  • Other · 0.3% · $416,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMCSACOMCAST CORP NEWNEW+9.9K9.9K+$387,000$387,000
WBDWARNER BROS DISCOVERY INCNEW+9.8K9.8K+$131,000$131,000
SRLNSSGA ACTIVE ETF TRNEW+1.7K1.7K+$73,000$73,000
IVWISHARES TRNEW+1.1K1.1K+$69,000$69,000
ABRDN GOLD ETF TRUSTNEW+2.9K2.9K+$50,000$50,000
COPCONOCOPHILLIPSNEW+500500+$45,000$45,000
VZVERIZON COMMUNICATIONS INCNEW+679679+$34,000$34,000
IVVISHARES TRNEW+8484+$32,000$32,000

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

Holdings — Q2 2022

322 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBBISHARES TRISHARES BIOTECH · CORE US AGGBD ET · ISHS 1-5YR INVS · TIPS BD ETF · ROBOTICS ARTIF · RUS 1000 VAL ETF · S&P 500 VAL ETF · 1 3 YR TREAS BD · SHORT TREAS BD · U.S. MED DVC ETF · NATIONAL MUN ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · CORE S&P SCP ETF · EUROPE ETF · U.S. BAS MTL ETF · EXPANDED TECH · U.S. TECH ETF · COHEN STEER REIT · S&P MC 400VL ETF · S&P MC 400GR ETF · MBS ETF · SHRT NAT MUN ETF · GRWT ALLOCAT ETF · US OIL GS EX ETF · CORE S&P MCP ETF · MSCI ACWI EX US · FLTG RATE NT ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · JPMORGAN USD EMG · 3 7 YR TREAS BD · 7-10 YR TRSY BD · BLACKROCK ULTRA · 20 YR TR BD ETF · CORE S&P TTL STK · U.S. ENERGY ETF7.01%$9M113.0K
2QQQINVESCO QQQ TRhistory →UNIT SER 16.94%$9M31.4K
3MSFTMICROSOFT CORPhistory →COM5.74%$7M28.3K
4SPYGSPDR SER TRPRTFLO S&P500 GW · S&P KENSHO CLEAN · PORTFOLIO SHORT · S&P KENSHO SMART · NUVEEN BLMBRG MU · S&P OILGAS EXP · S&P DIVID ETF · S&P 600 SMCP GRW · S&P 400 MDCP GRW · PRTFLO S&P500 VL · S&P 600 SMCP VAL5.18%$7M130.9K
5AAPLAPPLE INChistory →COM4.98%$6M46.2K
6ABBVABBVIE INChistory →COM4.37%$6M36.2K
7CVXCHEVRON CORP NEWhistory →COM3.96%$5M34.7K
8LMTLOCKHEED MARTIN CORPhistory →COM3.48%$4M10.3K
9MRKMERCK & CO INChistory →COM3.40%$4M47.3K
10JPMJPMORGAN CHASE & COhistory →COM3.27%$4M36.8K
11ADBEADOBE SYSTEMS INCORPORATEDhistory →COM3.18%$4M11.0K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.00%$4M10.1K
13RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.75%$3M36.4K
14JNJJOHNSON & JOHNSONhistory →COM2.68%$3M19.2K
15PFEPFIZER INChistory →COM2.60%$3M63.0K
16EXMOCEXXON MOBIL CORPhistory →COM2.42%$3M35.8K
17EMREMERSON ELEC COhistory →COM2.35%$3M37.5K
18BABOEING COhistory →COM2.27%$3M21.1K
19MCDMCDONALDS CORPhistory →COM2.25%$3M11.6K
20NOCNORTHROP GRUMMAN CORPhistory →COM2.02%$3M5.4K
21GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.86%$2M1.1K
22VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS1.62%$2M27.0K
23HDHOME DEPOT INChistory →COM1.61%$2M7.4K
24LOWLOWES COS INChistory →COM1.59%$2M11.6K
25PEPPEPSICO INChistory →COM1.39%$2M10.5K
26WMTWALMART INChistory →COM1.31%$2M13.6K
27LITGLOBAL X FDSLITHIUM BTRY ETF · SOCIAL MED ETF1.00%$1M17.6K
28SLBSCHLUMBERGER LTDCOM STK0.89%$1M31.5K
29KOCOCA COLA COCOM0.88%$1M17.8K
30AMZNAMAZON COM INCCOM0.65%$820,0007.7K
31TAT&T INCCOM0.64%$810,00038.6K
32DISDISNEY WALT COCOM0.52%$664,0007.0K
33ORCLORACLE CORPCOM0.39%$497,0007.1K
34UPSUNITED PARCEL SERVICE INCCL B0.35%$440,0002.4K
35RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.32%$405,0003.0K
36CMCSACOMCAST CORP NEWCL A0.31%$387,0009.9K
37PSAPUBLIC STORAGECOM0.28%$360,0001.1K
38PGPROCTER AND GAMBLE COCOM0.27%$337,0002.3K
39VBVANGUARD INDEX FDSSMALL CP ETF · REAL ESTATE ETF · MID CAP ETF · VALUE ETF · S&P 500 ETF SHS · MCAP VL IDXVIP0.26%$329,0002.3K
40TXNTEXAS INSTRS INCCOM0.24%$307,0002.0K
41EPDENTERPRISE PRODS PARTNERS LCOM0.23%$290,00011.9K
42SPGSIMON PPTY GROUP INC NEWCOM0.23%$287,0003.0K
43MAMASTERCARD INCORPORATEDCL A0.21%$265,000840
44DIASPDR DOW JONES INDL AVERAGEUT SER 10.21%$265,000860
45VVISA INCCOM CL A0.19%$246,0001.3K
46SCHPSCHWAB STRATEGIC TRUS TIPS ETF · EMRG MKTEQ ETF · US SML CAP ETF · INTL SCEQT ETF · US LCAP GR ETF · INTL EQTY ETF · US MID-CAP ETF0.19%$238,0005.8K
47SCHWSCHWAB CHARLES CORPCOM0.19%$235,0003.7K
48CSCOCISCO SYS INCCOM0.18%$232,0005.4K
49XLUSELECT SECTOR SPDR TRSBI INT-UTILS · TECHNOLOGY · SBI INT-INDS · SBI HEALTHCARE · FINANCIAL · SBI MATERIALS · ENERGY · SBI CONS STPLS · COMMUNICATION0.18%$228,0003.2K
50COSTCOSTCO WHSL CORP NEWCOM0.17%$213,000445
51CMPCOMPASS MINERALS INTL INCCOM0.16%$207,0005.9K
52KIMKIMCO RLTY CORPCOM0.16%$203,00010.3K
53AMGNAMGEN INCCOM0.16%$199,000817
54INTCINTEL CORPCOM0.15%$190,0005.1K
55UNHUNITEDHEALTH GROUP INCCOM0.15%$190,000370
56OREALTY INCOME CORPCOM0.15%$185,0002.7K
57VLOVALERO ENERGY CORPCOM0.14%$183,0001.7K
58XELXCEL ENERGY INCCOM0.14%$177,0002.5K
59VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.13%$171,0001.7K
60IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$170,0001.2K
61CPTCAMDEN PPTY TRSH BEN INT0.12%$155,0001.1K
62SCISERVICE CORP INTLCOM0.11%$138,0002.0K
63GLWCORNING INCCOM0.11%$135,0004.3K
64CICIGNA CORP NEWCOM0.11%$134,000510
65TSLATESLA INCCOM0.11%$134,000199
66WBDWARNER BROS DISCOVERY INCCOM SER A0.10%$131,0009.8K
67AMATAPPLIED MATLS INCCOM0.09%$119,0001.3K
68PGXINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · PFD ETF · S&P 500 REVENUE0.09%$119,0002.4K
69ABTABBOTT LABSCOM0.09%$117,0001.1K
70UNPUNION PAC CORPCOM0.09%$111,000521
71HESHESS CORPCOM0.08%$106,0001.0K
72IRDMIRIDIUM COMMUNICATIONS INCCOM0.08%$105,0002.8K
73MUMICRON TECHNOLOGY INCCOM0.08%$100,0001.8K
74PLABPHOTRONICS INCCOM0.08%$97,0005.0K
75PAIWESTERN ASSET INVESTMENT GRACOM0.07%$94,0007.8K
76ENBENBRIDGE INCCOM0.07%$94,0002.2K
77VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.07%$93,000650
78MGKVANGUARD WORLD FDMEGA GRWTH IND0.07%$91,000500
79PRUPRUDENTIAL FINL INCCOM0.07%$91,000950
80PMPHILIP MORRIS INTL INCCOM0.07%$88,000888
81TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.07%$84,0001.0K
82EGYVAALCO ENERGY INCCOM NEW0.07%$83,00012.0K
83GSGOLDMAN SACHS GROUP INCCOM0.06%$82,000275
84MSMORGAN STANLEYCOM NEW0.06%$82,0001.1K
85ROPROPER TECHNOLOGIES INCCOM0.06%$79,000200
86BMYBRISTOL-MYERS SQUIBB COCOM0.06%$77,0001.0K
87ATLAS AIR WORLDWIDE HLDGS INCOM NEW0.06%$74,0001.2K
88MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.06%$74,0001.6K
89SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.06%$73,0001.7K
90WFCWELLS FARGO CO NEWCOM0.06%$71,0001.8K
91GILDGILEAD SCIENCES INCCOM0.05%$69,0001.1K
92IRMIRON MTN INC NEWCOM0.05%$68,0001.4K
93VHTVANGUARD WORLD FDSHEALTH CAR ETF · INDUSTRIAL ETF · CONSUM DIS ETF0.05%$66,000310
94PPIHPERMA-PIPE INTL HLDGS INCCOM0.05%$65,0007.2K
95PLDPROLOGIS INC.COM0.05%$64,000547
96UNMUNUM GROUPCOM0.05%$61,0001.8K
97ARANTERO RESOURCES CORPCOM0.05%$61,0002.0K
98PAGPENSKE AUTOMOTIVE GRP INCCOM0.05%$58,000550
99METMETLIFE INCCOM0.04%$57,000900
100UNITED STATES STL CORP NEWCOM0.04%$57,0003.2K

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$131M401Apr 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 ↗.