Founders Capital Management holds a focused book of 420 reported positions worth $231.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Invesco Preferred ETF and trimmed Corning Inc. Their largest long position is Corning Inc at 12% of the reported non-option book. Cloning the disclosed picks since 2024 would be +54% (+25.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 10.5 points over this window.
Growth of $10,000 cloning Founders Capital Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
77% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Founders Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Independent Investors Inc | 34 / 80 | $448.7M |
| 9823 Capital, L.P. | 8 / 80 | $126.2M |
| Outlook Capital Management, LLC | 18 / 80 | $260.9M |
| Emerald Advisors, LLC | 40 / 80 | $659.9M |
| Westchester Capital Management, Inc. | 26 / 80 | $453.1M |
| Skandinaviska Enskilda Banken AB (publ) | 23 / 80 | $2.2B |
| Conway Capital Management, Inc. | 13 / 80 | $178.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Founders Capital Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Corning Inc COM | $26.8M | 105.0K | 11.6% | ▼−1.4% Reduced · −2K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $20.6M | 27.9K | 8.9% | ▲+0.1% Added · +16 sh | |
| 3 | Applied Matls Inc COM | $12.2M | 16.9K | 5.3% | ▲+0.7% Added · +115 sh | |
| 4 | Microsoft Corp COM | $12.0M | 32.3K | 5.2% | ▼−0.6% Reduced · −186 sh | |
| 5 | Johnson & Johnson COM | $11.9M | 46.7K | 5.1% | ▲+0.8% Added · +371 sh | |
| 6 | Apple Inc COM | $11.3M | 39.2K | 4.9% | ▲+0.3% Added · +126 sh | |
| 7 | JPMorgan Chase & Co COM | $10.8M | 33.0K | 4.7% | ▲+0.4% Added · +120 sh | |
| 8 | SPDR Series Trust ST STR P500GRW | $10.4M | 87.1K | 4.5% | ▲+0.5% Added · +455 sh | |
| 9 | RTX Corporation COM | $9.8M | 51.5K | 4.2% | ▲+0.6% Added · +290 sh | |
| 10 | Exxon Mobil Corp COM | $8.4M | 61.1K | 3.6% | ▲+3.5% Added · +2K sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $7.9M | 10.6K | 3.4% | ▲+1.2% Added · +123 sh | |
| 12 | Alphabet Inc CAP STK CL C | $7.9M | 22.4K | 3.4% | ▲+1.0% Added · +223 sh | |
| 13 | Lockheed Martin Corp COM | $7.7M | 15.1K | 3.3% | ▲+1.0% Added · +156 sh | |
| 14 | Chevron Corporation COM | $6.9M | 41.9K | 3.0% | ▲+12% Added · +5K sh | |
| 15 | Abbvie Inc COM | $6.3M | 25.1K | 2.7% | ▲+1.6% Added · +406 sh | |
| 16 | Plains GP Hldgs L P LTD PARTNR INT A | $6.3M | 258.2K | 2.7% | ▲+1.1% Added · +3K sh | |
| 17 | Schwab Strategic TR FUNDAMENTAL US S | $5.3M | 140.5K | 2.3% | ▲+1.1% Added · +1K sh | |
| 18 | Merck & Co Inc COM | $5.0M | 38.6K | 2.1% | ▲+5.0% Added · +2K sh | |
| 19 | Northrop Grumman Corp COM | $2.5M | 4.9K | 1.1% | ▲+3.4% Added · +161 sh | |
| 20 | Bitwise Funds Trust CRYPTO INDUSTRY | $2.4M | 99.9K | 1.1% | ▲+1.1% Added · +1K sh | |
| 21 | McDonalds Corp COM | $2.3M | 8.6K | 1.0% | ▲+1.7% Added · +144 sh | |
| 22 | Cheniere Energy Partners L P COM UNIT | $2.0M | 32.7K | 0.9% | ▲+2.2% Added · +708 sh | |
| 23 | SLB Limited COM STK | $1.5M | 32.8K | 0.7% | ▲+3.2% Added · +1K sh | |
| 24 | Adobe Inc COM | $1.2M | 6.0K | 0.5% | ▼−4.3% Reduced · −272 sh | |
| 25 | Amazon Com Inc COM | $1.2M | 5.1K | 0.5% | ▲+8.2% Added · +383 sh | |
| 26 | Enterprise Prods Partners L COM | $1.2M | 31.6K | 0.5% | —Held | |
| 27 | State STR SPDR Dow Jones Ind UT SER 1 | $988K | 1.9K | 0.4% | ▲+7.4% Added · +131 sh | |
| 28 | Boeing Co COM | $855K | 3.9K | 0.4% | —Held | |
| 29 | Bitwise 10 Crypto Index ETF UNIT BENEFICIAL | $767K | 20.4K | 0.3% | ▲+4.1% Added · +802 sh | |
| 30 | Coca Cola Co COM | $708K | 8.7K | 0.3% | ▲+1.7% Added · +144 sh | |
| 31 | Valero Energy Corp COM | $685K | 2.6K | 0.3% | —Held | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $675K | 1.3K | 0.3% | ▲+69% Added · +550 sh | |
| 33 | Lowes Cos Inc COM | $635K | 2.9K | 0.3% | ▲+9.7% Added · +255 sh | |
| 34 | Texas Instrs Inc COM | $587K | 2.0K | 0.3% | —Held | |
| 35 | Alphabet Inc CAP STK CL A | $529K | 1.5K | 0.2% | ▼−8.6% Reduced · −140 sh | |
| 36 | Micron Technology Inc COM | $529K | 458 | 0.2% | ▼−24% Reduced · −142 sh | |
| 37 | Invesco Exchange Traded FD T S&P500 EQL WGT | $524K | 2.5K | 0.2% | ▲+0.1% Added · +2 sh | |
| 38 | Pepsico Inc COM | $472K | 3.5K | 0.2% | ▲+4.6% Added · +153 sh | |
| 39 | Western Digital Corp COM | $462K | 724 | 0.2% | ▼−15% Reduced · −126 sh | |
| 40 | Home Depot Inc COM | $458K | 1.3K | 0.2% | ▼−3.7% Reduced · −50 sh | |
| 41 | Walmart Inc COM | $454K | 4.0K | 0.2% | ▼−0.9% Reduced · −37 sh | |
| 42 | Broadcom Inc COM | $448K | 1.2K | 0.2% | ▲+5.8% Added · +65 sh | |
| 43 | Sandisk Corp COM | $434K | 191 | 0.2% | ▼−17% Reduced · −39 sh | |
| 44 | Costco Wholesale Corporation COM | $428K | 457 | 0.2% | ▼−0.2% Reduced · −1 sh | |
| 45 | Oracle Corp COM | $358K | 2.4K | 0.2% | —Held | |
| 46 | Schwab Charles Corp COM | $331K | 3.6K | 0.1% | —Held | |
| 47 | Pfizer Inc COM | $324K | 13.5K | 0.1% | ▲+7.2% Added · +909 sh | |
| 48 | Goldman Sachs Group Inc COM | $305K | 302 | 0.1% | —Held | |
| 49 | Emerson Elec Co COM | $294K | 2.1K | 0.1% | ▼−92% Reduced · −23K sh | |
| 50 | Oneok Inc New COM | $293K | 3.4K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1704300/holdings"
Use Arkolith to show Founders Capital Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 420 | $231.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 390 | $204.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 407 | $192.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 396 | $188.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 383 | $166.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 8d | 370 | $154.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 368 | $158.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 7d | 376 | $164.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.