§ 13F · FUND PROFILE
Founders Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $189M (13F)Positions · 396Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$347K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 28K | $16M | 7.9% | −8% |
| 2 | GLW | CORNING INC | 107K | $14M | 7.1% | −26% |
| 3 | MSFT | MICROSOFT CORP | 32K | $12M | 5.9% | +18% |
| 4 | JNJ | JOHNSON & JOHNSON | 46K | $11M | 5.5% | −2% |
| 5 | XOM | EXXON MOBIL CORP | 59K | $10M | 4.9% | +1% |
| 6 | AAPL | APPLE INC | 39K | $10M | 4.8% | +1% |
| 7 | RTX | RTX CORPORATION | 51K | $10M | 4.8% | −5% |
| 8 | JPM | JPMORGAN CHASE & CO | 33K | $10M | 4.7% | −2% |
| 9 | LMT | LOCKHEED MARTIN CORP | 15K | $9M | 4.4% | +2% |
| 10 | SPYG | SPDR SERIES TRUST | 87K | $8M | 4.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOUNDERS SIGNAL
AC read
Founders Capital Management is a Other fund managing $189 million in assets. The fund runs a broad portfolio of 396 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed