Founders Capital Management

hedge fundUpdated 51 days ago

Managed by Founders Capital Management • Latest filing Q2 2026

Portfolio value

$231.1M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

18.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$137.5M
Q3 2023	$131M
Q4 2023	$137.6M
Q1 2024	$147.9M
Q2 2024	$154.3M
Q3 2024	$164.2M
Q4 2024	$158M
Q1 2025	$154.6M
Q2 2025	$166.8M
Q3 2025	$188.8M
Q4 2025	$192.6M
Q1 2026	$204.8M
Q2 2026	$231.1M

Top holdings

420 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GLW CORNING INC	$26.8M	105.0K	11.61%	Trimmed(-1.4%)
2	Q QQQ INVESCO QQQ TR	$20.6M	27.9K	8.90%	Added(+0.1%)
3	A AMAT APPLIED MATLS INC	$12.2M	16.9K	5.29%	Added(+0.7%)
4	M MSFT MICROSOFT CORP	$12M	32.3K	5.21%	Trimmed(-0.6%)
5	J JNJ JOHNSON & JOHNSON	$11.9M	46.7K	5.13%	Added(+0.8%)
6	A AAPL APPLE INC	$11.3M	39.2K	4.91%	Added(+0.3%)
7	J JPM-PM JPMORGAN CHASE & CO	$10.8M	33.0K	4.67%	Added(+0.4%)
8	? N/A SPDR SERIES TRUST	$10.4M	87.1K	4.48%	Added(+0.5%)
9	R RTX RTX CORPORATION	$9.8M	51.5K	4.23%	Added(+0.6%)
10	X XOM EXXON MOBIL CORP	$8.4M	61.1K	3.61%	Added(+3.5%)
11	S SPY STATE STR SPDR S&P 500 ETF T	$7.9M	10.6K	3.43%	Added(+1.2%)
12	G GOOGN ALPHABET INC	$7.9M	22.4K	3.42%	Added(+1.0%)
13	L LMT LOCKHEED MARTIN CORP	$7.7M	15.1K	3.34%	Added(+1.0%)
14	C CVX CHEVRON CORPORATION	$6.9M	41.9K	3.01%	Added(+12.2%)
15	A ABBV ABBVIE INC	$6.3M	25.1K	2.73%	Added(+1.6%)
16	P PAGP PLAINS GP HLDGS L P	$6.3M	258.2K	2.71%	Added(+1.1%)
17	S SCHW-PJ SCHWAB STRATEGIC TR	$5.3M	140.5K	2.31%	Added(+1.1%)
18	M MRK MERCK & CO INC	$5M	38.6K	2.15%	Added(+5.0%)
19	N NOC NORTHROP GRUMMAN CORP	$2.5M	4.9K	1.07%	Added(+3.4%)
20	? N/A BITWISE FUNDS TRUST	$2.4M	99.9K	1.06%	Added(+1.1%)

G

CORNING INC

-1.4%

Value

$26.8M

Shares

105.0K

% Port

11.61%

Q

INVESCO QQQ TR

+0.1%

Value

$20.6M

Shares

27.9K

% Port

8.90%

A

APPLIED MATLS INC

+0.7%

Value

$12.2M

Shares

16.9K

% Port

5.29%

M

MICROSOFT CORP

-0.6%

Value

$12M

Shares

32.3K

% Port

5.21%

J

JOHNSON & JOHNSON

+0.8%

Value

$11.9M

Shares

46.7K

% Port

5.13%

A

APPLE INC

+0.3%

Value

$11.3M

Shares

39.2K

% Port

4.91%

J

JPMORGAN CHASE & CO

+0.4%

Value

$10.8M

Shares

33.0K

% Port

4.67%

?

8.N/A

SPDR SERIES TRUST

+0.5%

Value

$10.4M

Shares

87.1K

% Port

4.48%

R

RTX CORPORATION

+0.6%

Value

$9.8M

Shares

51.5K

% Port

4.23%

X

10.XOM

EXXON MOBIL CORP

+3.5%

Value

$8.4M

Shares

61.1K

% Port

3.61%

S

11.SPY

STATE STR SPDR S&P 500 ETF T

+1.2%

Value

$7.9M

Shares

10.6K

% Port

3.43%

G

ALPHABET INC

+1.0%

Value

$7.9M

Shares

22.4K

% Port

3.42%

L

13.LMT

LOCKHEED MARTIN CORP

+1.0%

Value

$7.7M

Shares

15.1K

% Port

3.34%

C

14.CVX

CHEVRON CORPORATION

+12.2%

Value

$6.9M

Shares

41.9K

% Port

3.01%

A

ABBVIE INC

+1.6%

Value

$6.3M

Shares

25.1K

% Port

2.73%

P

PLAINS GP HLDGS L P

+1.1%

Value

$6.3M

Shares

258.2K

% Port

2.71%

S

SCHWAB STRATEGIC TR

+1.1%

Value

$5.3M

Shares

140.5K

% Port

2.31%

M

18.MRK

MERCK & CO INC

+5.0%

Value

$5M

Shares

38.6K

% Port

2.15%

N

19.NOC

NORTHROP GRUMMAN CORP

+3.4%

Value

$2.5M

Shares

4.9K

% Port

1.07%

?

20.N/A

BITWISE FUNDS TRUST

+1.1%

Value

$2.4M

Shares

99.9K

% Port

1.06%

View full portfolio (420 holdings) →

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