Latest Founders Capital Management Stock Portfolio

Founders Capital Management Performance:

2026 Q1: 5.88%YTD: 5.88%2025: 20.45%

Performance for 2026 Q1 is 5.88%, and YTD is 5.88%, and 2025 is 20.45%.

About Founders Capital Management and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Founders Capital Management reported an equity portfolio of $204.8 Millions as of 31 Mar, 2026.

The top stock holdings of Founders Capital Management are QQQ, GLW, MSFT. The fund has invested 7.9% of it's portfolio in INVESCO QQQ TR and 7.1% of portfolio in CORNING INC.

The fund managers got completely rid off CADENCE BANK (CADE), TORO CORP and GENWORTH FINL INC (GNW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and WELLS FARGO & CO (WFC). Founders Capital Management opened new stock positions in COPART INC (CPRT), ADVANCED MICRO DEVICES INC (AMD) and THE TRADE DESK INC (TTD). The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY INC (ENPH), PLAINS GP HLDGS L P (PAGP) and HUNTINGTON BANCSHARES INC (HBAN).

Founders Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Founders Capital Management made a return of 5.88% in the last quarter. In trailing 12 months, it's portfolio return was 29.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
copart inc	26,560
advanced micro devices inc	24,412
the trade desk inc	22,690
marvell technology inc	19,810
credo technology group holdi	18,774
worthington stl inc	18,210
valens semiconductor ltd	15,820
robert half inc.	15,240

New stocks bought by Founders Capital Management

Additions

Ticker	% Inc.
enphase energy inc	300
plains gp hldgs l p	159
huntington bancshares inc	148
uranium energy corp	125
taiwan semiconductor manufac	104
ishares inc	100
ishares tr	100
o-i glass inc	100

Additions to existing portfolio by Founders Capital Management

Reductions

Ticker	% Reduced
ishares tr	-75.59
select sector spdr tr	-66.67
wells fargo & co	-61.4
bank america corp	-61.28
sap se	-57.25
sangamo therapeutics inc	-57.14
slr investment corp	-56.82
chord energy corporation	-54.08

Founders Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
buzzfeed inc	-9,301
toro corp	-47,520
intercure ltd	-6,370
lithium amers corp new	-22,236
cato corp new	-9,270
genworth finl inc	-27,090
yext inc	-24,180
barings bdc inc	-16,331

Founders Capital Management got rid off the above stocks

Sector Distribution

Founders Capital Management has about 22.8% of it's holdings in Technology sector.

Sector	%
Technology	22.8
Others	22.5
Energy	15.3
Industrials	13.3
Healthcare	10.8
Financial Services	5.6
Communication Services	3.6
Consumer Cyclical	2.6
Basic Materials	1.8
Consumer Defensive	1.2

Market Cap. Distribution

Founders Capital Management has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.5
LARGE-CAP	22.7
UNALLOCATED	22.5
MID-CAP	3.5

Stocks belong to which Index?

About 71.1% of the stocks held by Founders Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.1
Others	27.9

Top 5 Winners (%)		%
AXTI	axt inc	191.7 %
CLBS	lisata therapeutics inc	169.3 %
	sandisk corp	138.9 %
TROX	tronox holdings plc	134.3 %
OXY	occidental pete corp	122.7 %

Top 5 Winners ($)		$
GLW	corning inc	6.1 M
XOM	exxon mobil corp	2.9 M
CVX	chevron corporation	2.0 M
LMT	lockheed martin corp	1.8 M
JNJ	johnson & johnson	1.7 M

Top 5 Losers (%)		%
NFE	new fortress energy inc	-48.3 %
CLF	cleveland-cliffs inc new	-32.4 %
ADBE	adobe inc	-29.8 %
CRM	salesforce inc	-29.5 %
SGMO	sangamo therapeutics inc	-29.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.4 M
QQQ	invesco qqq tr	-1.1 M
JPM	jpmorgan chase & co	-0.9 M
BIL	spdr series trust	-0.8 M
AAPL	apple inc	-0.7 M

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 390 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Founders Capital Management last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.00	1.00	11.00	unchanged	0.00

AAP	advance auto parts inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	4.84	39,073	9,916,460	added	1.2

AAXJ	ishares tr	0.03	1,040	54,662	unchanged	0.00

AAXJ	ishares tr	0.00	89.00	10,786	unchanged	0.00

AAXJ	ishares tr	0.00	31.00	2,495	unchanged	0.00

AAXJ	ishares tr	0.00	1.00	110	unchanged	0.00

ABBV	abbvie inc	2.62	24,695	5,370,920	reduced	-0.31

ABNB	airbnb inc	0.01	150	18,942	unchanged	0.00

ABR	arbor realty trust inc	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.02	808	42,533	unchanged	0.00

ACES	alps etf tr	0.00	69.00	2,874	unchanged	0.00

ACWV	ishares inc	0.00	250	9,918	unchanged	0.00

ACWV	ishares inc	0.00	22.00	2,106	unchanged	0.00

ACWV	ishares inc	0.00	28.00	1,521	unchanged	0.00

ACWV	ishares inc	0.00	25.00	1,370	reduced	-32.43

ACWV	ishares inc	0.00	35.00	972	unchanged	0.00

ADBE	adobe inc	0.74	6,247	1,518,520	reduced	-4.84

AEP	american elec pwr co inc	0.01	173	22,677	unchanged	0.00

AES	aes corp	0.00	500	7,045	unchanged	0.00