Latest Founders Capital Management Stock Portfolio
$231Million | No. of Holdings #419
Founders Capital Management Performance
2026 Q2+13.89%
YTD+20.59%
2025+20.45%
About Founders Capital Management and 13F Hedge Fund Stock Holdings
On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Founders Capital Management reported an equity portfolio of $231.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Founders Capital Management are GLW, QQQ, AMAT. The fund has invested 11.6% of it's portfolio in CORNING INC and 8.9% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), U S GLOBAL INVS INC (GROW) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in AIR PRODUCTS AND CHEMICALS I (APD), EMERSON ELEC CO (EMR) and DISNEY WALT CO (DIS). Founders Capital Management opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IBCE) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SVCS INC (UPS), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Founders Capital Management Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$231Million
as of Jul 21, 2026Founders Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Founders Capital Management made a return of 13.89% in the last quarter. In trailing 12 months, it's portfolio return was 39.55%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 220,540 |
| invesco exchange traded fd t | 88,501 |
| ishares tr | 76,581 |
| crowdstrike hldgs inc | 46,552 |
| first tr exchange-traded fd | 38,734 |
| ishares tr | 30,381 |
| ishares tr | 28,293 |
| ishares tr | 24,501 |
New stocks bought by Founders Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| united parcel svcs inc | 1,187 |
| vanguard world fd | 700 |
| vanguard index fds | 500 |
| abrdn platinum etf trust | 400 |
| ishares tr | 300 |
| southwest airls co | 200 |
| taiwan semiconductor manufac | 183 |
| vitesse energy inc | 150 |
Additions to existing portfolio by Founders Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| air products and chemicals i | -99.86 |
| emerson elec co | -91.75 |
| disney walt co | -72.44 |
| wells fargo & co | -55.16 |
| ishares tr | -50.00 |
| suburban propane partners l | -46.99 |
| vanguard specialized funds | -42.86 |
| axt inc | -42.11 |
Founders Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| u s global invs inc | -17,360 |
| sangamo therapeutics inc | -1,481 |
| ishares inc | -9,918 |
| uber technologies inc | -10,790 |
| vertex pharmaceuticals inc | -33,491 |
| stryker corporation | -16,507 |
| coterra energy inc | -1,401 |
Founders Capital Management got rid off the above stocks
Sector Distribution
Founders Capital Management has about 29.4% of it's holdings in Technology sector.
- Technology
- Others
- Energy
- Healthcare
- Industrials
- Financial Services
- Communication Services
- Consumer Cyclical
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 29.4 |
| Others | 24.5 |
| Energy | 12.4 |
| Healthcare | 10.5 |
| Industrials | 9.8 |
| Financial Services | 5.5 |
| Communication Services | 3.9 |
| Consumer Cyclical | 2.4 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Founders Capital Management has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 49.5 |
| UNALLOCATED | 24.6 |
| LARGE-CAP | 21.9 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 69.6% of the stocks held by Founders Capital Management either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 69.6 |
| Others | 29.5 |
| Top 5 Losers (%) | % | |
|---|---|---|
| PPLT | abrdn platinum etf trust | -87.5 % |
| VAW | vanguard world fd | -73.1 % |
| VB | vanguard index fds | -70.4 % |
| IJR | ishares tr | -60.3 % |
| NFE | new fortress energy inc | -38.5 % |
Founders Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Founders Capital Management
Founders Capital Management has 419 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Founders Capital Management last quarter.
$231.12MTotal Value
427Positions
21 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Alcoa Corp Founders Capital Management's holding in Alcoa Corp over time | 0.01% | 400 | $20.9K 0.01% | Newnew position | |
 American Airlines Group Inc Founders Capital Management's holding in American Airlines Group Inc over time | 0% | 1.00 | $18.00 0% | 0%unchanged 0 percentunchanged | |
| 4.91% | 39,199 | $11.34M 4.91% | 0.32%increased 0.32 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.02% | 1,040 | $54.5K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 89.00 | $12.7K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 51.00 | $3.9K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 31.00 | $3.9K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 32.00 | $2.5K 0% | 3.23%increased 3.23 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 1.00 | $110 0% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Founders Capital Management's holding in Abbvie Inc over time | 2.73% | 25,101 | $6.32M 2.73% | 1.64%increased 1.64 percentadded | |
 Airbnb Inc Airbnb IncABNB Founders Capital Management's holding in Airbnb Inc over time | 0.01% | 150 | $21.5K 0.01% | 0%unchanged 0 percentunchanged | |
 Abbott Laboratories Founders Capital Management's holding in Abbott Laboratories over time | 0.01% | 250 | $22.7K 0.01% | Newnew position | |
 ACES Alps Etf TrAlps Etf TrACES | 0.02% | 808 | $41.9K 0.02% | 0%unchanged 0 percentunchanged | |
ACES Alps Etf TrAlps Etf TrACES | 0% | 69.00 | $2.8K 0% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 0% | 22.00 | $2.6K 0% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0% | 28.00 | $1.7K 0% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0% | 25.00 | $1.4K 0% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0% | 35.00 | $986 0% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.53% | 5,975 | $1.23M 0.53% | 4.35%decreased 4.35 percentreduced | ||
