SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Founders Capital Management

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

Reported Value
$130,771
Q1 2023
Positions
401
Filings on Record
29
2019–present window
Filed
Apr 12, 2023
original filing

Summary

Founders Capital Management reported $130,771 in U.S.-listed holdings across 401 positions for Q1 2023.

Its largest position, NDQ, represents 7.8% of the portfolio.

Compared with Q4 2022, the fund opened 22 new positions and exited 12.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+7.8%
Invesco Qqq Tr
New / Exited
22 / 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. 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: 77.0%ETP: 20.7%REIT: 1.1%Other: 0.4%MLP: 0.3%Other: 0.5%
  • Common Stock · 77.0% · $100,703
  • ETP · 20.7% · $27,108
  • REIT · 1.1% · $1,489
  • Other · 0.4% · $482
  • MLP · 0.3% · $396
  • Other · 0.5% · $593

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD ADMIRAL FDS INCNEW+1.9K1.9K+$168$168
ISHARES TRNEW+528528+$119$119
VANGUARD ADMIRAL FDS INCNEW+1.2K1.2K+$91$91
VANGUARD ADMIRAL FDS INCNEW+358358+$53$53
WISDOMTREE TRNEW+1.0K1.0K+$51$51
GEHCGE HEALTHCARE TECHNOLOGIES INEW+532532+$44$44
FFC0OAKTREE SPECIALTY LENDING CONEW+1.0K1.0K+$19$19
HQHTEKLA HEALTHCARE INVSNEW+1.0K1.0K+$18$18

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

Holdings — Q1 2023

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRhistory →UNIT SER 17.82%$10,22131.8K
2MSFTMICROSOFT CORPhistory →COM6.24%$8,15928.3K
3AAPLAPPLE INChistory →COM5.75%$7,51445.6K
4EXMOCEXXON MOBIL CORPhistory →COM4.71%$6,16256.2K
5CHVCHEVRON CORP NEWhistory →COM4.46%$5,82735.7K
6ABBVABBVIE INChistory →COM4.34%$5,67035.6K
7MRKMERCK & CO INChistory →COM3.79%$4,96146.6K
8JPMJPMORGAN CHASE & COhistory →COM3.76%$4,92137.8K
9LMTLOCKHEED MARTIN CORPhistory →COM3.66%$4,78810.1K
10SPDR S&P 500 ETF TRTR UNIT3.28%$4,28510.5K
11EMREMERSON ELEC COhistory →COM3.20%$4,19048.1K
12SPDR SER TRPRTFLO S&P500 GW · S&P KENSHO CLEAN · PORTFOLIO SHORT3.12%$4,08276.8K
13BABOEING COhistory →COM3.12%$4,07519.2K
14RTXRAYTHEON TECHNOLOGIES CORPhistory →COM3.03%$3,96540.5K
15MCDMCDONALDS CORPhistory →COM2.39%$3,12611.2K
16JNJJOHNSON & JOHNSONhistory →COM2.25%$2,94519.0K
17PFEPFIZER INChistory →COM1.96%$2,56362.8K
18NOCNORTHROP GRUMMAN CORPhistory →COM1.88%$2,4615.3K
19APDAIR PRODS & CHEMS INChistory →COM1.85%$2,4208.4K
20LOWLOWES COS INChistory →COM1.76%$2,30711.5K
21SLBSCHLUMBERGER LTDhistory →COM STK1.66%$2,17444.3K
22HDHOME DEPOT INChistory →COM1.64%$2,1457.3K
23ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.54%$2,0175.2K
24PEPPEPSICO INChistory →COM1.43%$1,87110.3K
25WMTWALMART INChistory →COM1.38%$1,81012.3K
26ISHARES TRISHS 1-5YR INVS · TIPS BD ETF · RUS 1000 VAL ETF1.36%$1,77526.9K
27GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.08%$1,41613.6K
28VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.92%$1,20915.9K
29KOCOCA COLA COCOM0.84%$1,10117.7K
30GLOBAL X FDSLITHIUM BTRY ETF0.78%$1,01616.0K
31TAT&T INCCOM0.57%$74838.8K
32AMZNAMAZON COM INCCOM0.38%$4964.8K
33CMCSACOMCAST CORP NEWCL A0.37%$49012.9K
34UPSUNITED PARCEL SERVICE INCCL B0.34%$4512.3K
35INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.30%$3872.7K
36TXNTEXAS INSTRS INCCOM0.28%$3722.0K
37DISDISNEY WALT COCOM0.26%$3463.5K
38PGPROCTER AND GAMBLE COCOM0.26%$3462.3K
39SPGSIMON PPTY GROUP INC NEWCOM0.26%$3383.0K
40EPDENTERPRISE PRODS PARTNERS LCOM0.24%$30911.9K
41PSAPUBLIC STORAGECOM0.23%$298986
42SPDR DOW JONES INDL AVERAGEUT SER 10.23%$296890
43CSCOCISCO SYS INCCOM0.21%$2755.3K
44MAMASTERCARD INCORPORATEDCL A0.21%$269740
45WFCWELLS FARGO CO NEWCOM0.19%$2556.8K

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 ↗.