Managers / Q3 2022 · view latest →
Founders Capital Management
CIK 0001704300 · 4400 POST OAK PARKWAY, STE 2530, HOUSTON, TX, 77027 · 7138771188
Reported Value
$123M
Q3 2022
Positions
397
Filings on Record
29
2019–present window
Filed
Oct 6, 2022
original filing
Summary
Founders Capital Management reported $123M in U.S.-listed holdings across 397 positions for Q3 2022.
Its largest position, NDQ, represents 7.0% of the portfolio.
Compared with Q2 2022, the fund opened 22 new positions and exited 28.
Portfolio Metrics
Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+43.4%
share of reported value
Largest Position
+7.0%
Invesco Qqq Tr
New / Exited
22 / 28
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
Portfolio Composition
By security type
- Common Stock · 71.9% · $88M
- ETP · 25.9% · $32M
- REIT · 1.1% · $1M
- Other · 0.3% · $396,000
- MLP · 0.3% · $358,000
- Other · 0.5% · $552,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| APDAIR PRODS & CHEMS INC | NEW | +2.4K | 2.4K | +$554,000 | $554,000 |
| FCXFREEPORT-MCMORAN INC | NEW | +1.0K | 1.0K | +$27,000 | $27,000 |
| DANAOS CORPORATION | NEW | +400 | 400 | +$22,000 | $22,000 |
| EQTEQT CORP | NEW | +500 | 500 | +$20,000 | $20,000 |
| TEXTAINER GROUP HOLDINGS LTD | NEW | +700 | 700 | +$19,000 | $19,000 |
| SIRIEURSIRIUS XM HOLDINGS INC | NEW | +3.0K | 3.0K | +$17,000 | $17,000 |
| EX9EXELIXIS INC | NEW | +1.0K | 1.0K | +$16,000 | $16,000 |
| PPLTUSDABRDN PLATINUM ETF TRUST | NEW | +200 | 200 | +$16,000 | $16,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
43 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 7.03% | $9M | 32.3K |
| 2 | ISHARES TR | CORE US AGGBD ET · ISHARES BIOTECH · ISHS 1-5YR INVS · TIPS BD ETF · ROBOTICS ARTIF | 5.67% | $7M | 95.5K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 5.40% | $7M | 28.4K |
| 4 | AAPLAPPLE INChistory → | COM | 5.17% | $6M | 45.8K |
| 5 | SPDR SER TR | PRTFLO S&P500 GW · S&P KENSHO CLEAN · PORTFOLIO SHORT · S&P KENSHO SMART | 4.94% | $6M | 125.4K |
| 6 | CHVCHEVRON CORP NEWhistory → | COM | 4.17% | $5M | 35.5K |
| 7 | EXMOCEXXON MOBIL CORPhistory → | COM | 4.00% | $5M | 56.1K |
| 8 | ABBVABBVIE INChistory → | COM | 3.94% | $5M | 35.9K |
| 9 | MRKMERCK & CO INChistory → | COM | 3.30% | $4M | 46.9K |
| 10 | JPMJPMORGAN CHASE & COhistory → | COM | 3.22% | $4M | 37.8K |
| 11 | LMTLOCKHEED MARTIN CORPhistory → | COM | 3.21% | $4M | 10.2K |
| 12 | SPDR S&P 500 ETF TR | TR UNIT | 3.12% | $4M | 10.7K |
| 13 | EMREMERSON ELEC COhistory → | COM | 2.85% | $3M | 47.8K |
| 14 | RTXRAYTHEON TECHNOLOGIES CORPhistory → | COM | 2.70% | $3M | 40.5K |
| 15 | JNJJOHNSON & JOHNSONhistory → | COM | 2.53% | $3M | 19.0K |
| 16 | ADBEADOBE SYSTEMS INCORPORATEDhistory → | COM | 2.46% | $3M | 10.9K |
| 17 | PFEPFIZER INChistory → | COM | 2.22% | $3M | 62.2K |
| 18 | MCDMCDONALDS CORPhistory → | COM | 2.15% | $3M | 11.4K |
| 19 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 2.06% | $3M | 5.4K |
| 20 | BABOEING COhistory → | COM | 2.06% | $3M | 20.8K |
| 21 | LOWLOWES COS INChistory → | COM | 1.77% | $2M | 11.6K |
| 22 | HDHOME DEPOT INChistory → | COM | 1.65% | $2M | 7.3K |
| 23 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1.57% | $2M | 26.0K |
| 24 | GOOGALPHABET INChistory → | CAP STK CL C | 1.51% | $2M | 19.2K |
| 25 | SLBSCHLUMBERGER LTDhistory → | COM STK | 1.41% | $2M | 48.3K |
| 26 | PEPPEPSICO INChistory → | COM | 1.38% | $2M | 10.4K |
| 27 | WMTWALMART INChistory → | COM | 1.36% | $2M | 12.8K |
| 28 | GLOBAL X FDS | LITHIUM BTRY ETF | 0.93% | $1M | 17.3K |
| 29 | KOCOCA COLA CO | COM | 0.81% | $994,000 | 17.7K |
| 30 | AMZNAMAZON COM INC | COM | 0.73% | $890,000 | 7.9K |
| 31 | TAT&T INC | COM | 0.52% | $637,000 | 41.6K |
| 32 | APDAIR PRODS & CHEMS INC | COM | 0.45% | $554,000 | 2.4K |
| 33 | DISDISNEY WALT CO | COM | 0.43% | $531,000 | 5.6K |
| 34 | ORCLORACLE CORP | COM | 0.35% | $435,000 | 7.1K |
| 35 | UPSUNITED PARCEL SERVICE INC | CL B | 0.32% | $389,000 | 2.4K |
| 36 | CMCSACOMCAST CORP NEW | CL A | 0.30% | $366,000 | 12.5K |
| 37 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.28% | $340,000 | 2.7K |
| 38 | TXNTEXAS INSTRS INC | COM | 0.25% | $310,000 | 2.0K |
| 39 | PGPROCTER AND GAMBLE CO | COM | 0.25% | $307,000 | 2.4K |
| 40 | PSAPUBLIC STORAGE | COM | 0.24% | $289,000 | 986 |
| 41 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.23% | $283,000 | 11.9K |
| 42 | WFCWELLS FARGO CO NEW | COM | 0.22% | $274,000 | 6.8K |
| 43 | SPGSIMON PPTY GROUP INC NEW | COM | 0.22% | $271,000 | 3.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $205M | 390 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $193M | 407 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $189M | 396 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $167M | 383 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $155M | 370 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $158M | 368 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $164M | 376 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $154M | 370 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $148M | 356 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $138M | 381 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $131M | 402 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | Under review | 395 | Jul 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $130,771 | 401 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 391 | Jan 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $123M | 397 | Oct 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $127M | 403 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $156M | 317 | Apr 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $156M | 317 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $146M | 313 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $153M | 309 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $141M | 333 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $96M | 333 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $132M | 317 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $125M | 333 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $113M | 333 | Jul 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $107M | 327 | Apr 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $94M | 344 | Jan 14, 2019 | 13F-HR | changes · 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 ↗.