§ 13F · FUND PROFILE
Founders Capital Management.
AUM · $231M (13F)Positions · 420Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$849K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | 105K | $27M | 11.6% | −1% |
| 2 | QQQ | INVESCO QQQ TR | 28K | $21M | 8.9% | ±0% |
| 3 | AMAT | APPLIED MATLS INC | 17K | $12M | 5.3% | +1% |
| 4 | MSFT | MICROSOFT CORP | 32K | $12M | 5.2% | −1% |
| 5 | JNJ | JOHNSON & JOHNSON | 47K | $12M | 5.1% | +1% |
| 6 | AAPL | APPLE INC | 39K | $11M | 4.9% | ±0% |
| 7 | JPM | JPMORGAN CHASE & CO | 33K | $11M | 4.7% | ±0% |
| 8 | SPYG | SPDR SERIES TRUST | 87K | $10M | 4.5% | +1% |
| 9 | RTX | RTX CORPORATION | 51K | $10M | 4.2% | +1% |
| 10 | XOM | EXXON MOBIL CORP | 61K | $8M | 3.6% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOUNDERS SIGNAL
AC read
Founders Capital Management is a Other fund managing $231 million in assets. The fund runs a broad portfolio of 420 positions.
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