Institutional Fund
Founders Capital Management
Houston, TXCIK 17043005 filings on record
Portfolio Value
$204.83M
Q1 2026
Holdings
390
Reported positions
New Buys
26
Opened this quarter
QoQ Change
+6.4%
from $192.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr7.9%
- Corning Inc7.1%
- Microsoft Corp5.9%
- Johnson & Johnson5.5%
- Exxon Mobil Corp4.9%
- Apple Inc4.8%
- Other63.9%
Portfolio Holdings
390 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 27.9K | $16.11M | 7.9% | −2.6K | Reduced |
| 2 | Corning Inc | 106.5K | $14.49M | 7.1% | −37.5K | Reduced |
| 3 | Microsoft Corp | 32.5K | $12.02M | 5.9% | +5.0K | Added |
| 4 | Johnson & Johnson | 46.3K | $11.32M | 5.5% | −765 | Reduced |
| 5 | Exxon Mobil Corp | 59.0K | $10.01M | 4.9% | +297 | Added |
| 6 | Apple Inc | 39.1K | $9.92M | 4.8% | +462 | Added |
| 7 | Rtx Corporation | 51.2K | $9.87M | 4.8% | −2.5K | Reduced |
| 8 | Jpmorgan Chase & Co. | 32.8K | $9.66M | 4.7% | −644 | Reduced |
| 9 | Lockheed Martin Corp | 15.0K | $9.05M | 4.4% | +277 | Added |
| 10 | Spdr Series Trust | 86.7K | $8.48M | 4.1% | −984 | Reduced |
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