Arkolith/Funds/Founders Capital Management

Founders Capital Management

CIK 1704300
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Founders Capital Management holds a focused book of 420 stocks worth $231.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Invesco Preferred ETF and trimmed Corning Inc. Their largest long position is Corning Inc at 12% of the equity book. Cloning the disclosed picks since 2024 would be +50% (+25.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Founders Capital Management's latest
holdings, largest changes, and filing provenance.
Opened
157
new positions
Added to
78
existing
Trimmed
25
reduced
Sold out
7
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+50.4%
+25.6%/yr · since Oct '24
Their reported book
+38.3%
held from quarter-end
S&P 500
+33.0%
same window
$9K$10K$12K$14K$15KOct '24Feb '25Jun '25Nov '25Mar '26Jul '26
Founders Capital Management (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 12.1 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
58%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

77% mapped to company sectors

ETF / fund or unclassified
23%
Information Technology
23%
Materials
12%
Industrials
12%
Health Care
11%
Energy
8%
Financials
6%
Consumer Discretionary
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

420 positions
#SecurityValueShares% PortLast moveHistory
1Corning Inc
COM
$26.8M105.0K
11.6%
−1.4%
Reduced · −2K sh
2Invesco QQQ TR
UNIT SER 1
$20.6M27.9K
8.9%
+0.1%
Added · +16 sh
3Applied Matls Inc
COM
$12.2M16.9K
5.3%
+0.7%
Added · +115 sh
4Microsoft Corp
COM
$12.0M32.3K
5.2%
−0.6%
Reduced · −186 sh
5Johnson & Johnson
COM
$11.9M46.7K
5.1%
+0.8%
Added · +371 sh
6Apple Inc
COM
$11.3M39.2K
4.9%
+0.3%
Added · +126 sh
7JPMorgan Chase & Co
COM
$10.8M33.0K
4.7%
+0.4%
Added · +120 sh
8SPDR Series Trust
ST STR P500GRW
$10.4M87.1K
4.5%
+0.5%
Added · +455 sh
9RTX Corporation
COM
$9.8M51.5K
4.2%
+0.6%
Added · +290 sh
10Exxon Mobil Corp
COM
$8.4M61.1K
3.6%
+3.5%
Added · +2K sh
11State STR SPDR S&P 500 ETF T
TR UNIT
$7.9M10.6K
3.4%
+1.2%
Added · +123 sh
12Alphabet Inc
CAP STK CL C
$7.9M22.4K
3.4%
+1.0%
Added · +223 sh
13Lockheed Martin Corp
COM
$7.7M15.1K
3.3%
+1.0%
Added · +156 sh
14Chevron Corporation
COM
$6.9M41.9K
3.0%
+12%
Added · +5K sh
15Abbvie Inc
COM
$6.3M25.1K
2.7%
+1.6%
Added · +406 sh
16Plains GP Hldgs L P
LTD PARTNR INT A
$6.3M258.2K
2.7%
+1.1%
Added · +3K sh
17Schwab Strategic TR
FUNDAMENTAL US S
$5.3M140.5K
2.3%
+1.1%
Added · +1K sh
18Merck & Co Inc
COM
$5.0M38.6K
2.1%
+5.0%
Added · +2K sh
19Northrop Grumman Corp
COM
$2.5M4.9K
1.1%
+3.4%
Added · +161 sh
20Bitwise Funds Trust
CRYPTO INDUSTRY
$2.4M99.9K
1.1%
+1.1%
Added · +1K sh
21McDonalds Corp
COM
$2.3M8.6K
1.0%
+1.7%
Added · +144 sh
22Cheniere Energy Partners L P
COM UNIT
$2.0M32.7K
0.9%
+2.2%
Added · +708 sh
23SLB Limited
COM STK
$1.5M32.8K
0.7%
+3.2%
Added · +1K sh
24Adobe Inc
COM
$1.2M6.0K
0.5%
−4.3%
Reduced · −272 sh
25Amazon Com Inc
COM
$1.2M5.1K
0.5%
+8.2%
Added · +383 sh
26Enterprise Prods Partners L
COM
$1.2M31.6K
0.5%
Held
27State STR SPDR Dow Jones Ind
UT SER 1
$988K1.9K
0.4%
+7.4%
Added · +131 sh
28Boeing Co
COM
$855K3.9K
0.4%
Held
29Bitwise 10 Crypto Index ETF
UNIT BENEFICIAL
$767K20.4K
0.3%
+4.1%
Added · +802 sh
30Coca Cola Co
COM
$708K8.7K
0.3%
+1.7%
Added · +144 sh
31Valero Energy Corp
COM
$685K2.6K
0.3%
Held
32Berkshire Hathaway Inc Del
CL B NEW
$675K1.3K
0.3%
+69%
Added · +550 sh
33Lowes Cos Inc
COM
$635K2.9K
0.3%
+9.7%
Added · +255 sh
34Texas Instrs Inc
COM
$587K2.0K
0.3%
Held
35Alphabet Inc
CAP STK CL A
$529K1.5K
0.2%
−8.6%
Reduced · −140 sh
36Micron Technology Inc
COM
$529K458
0.2%
−24%
Reduced · −142 sh
37Invesco Exchange Traded FD T
S&P500 EQL WGT
$524K2.5K
0.2%
+0.1%
Added · +2 sh
38Pepsico Inc
COM
$472K3.5K
0.2%
+4.6%
Added · +153 sh
39Western Digital Corp
COM
$462K724
0.2%
−15%
Reduced · −126 sh
40Home Depot Inc
COM
$458K1.3K
0.2%
−3.7%
Reduced · −50 sh
41Walmart Inc
COM
$454K4.0K
0.2%
−0.9%
Reduced · −37 sh
42Broadcom Inc
COM
$448K1.2K
0.2%
+5.8%
Added · +65 sh
43Sandisk Corp
COM
$434K191
0.2%
−17%
Reduced · −39 sh
44Costco Wholesale Corporation
COM
$428K457
0.2%
−0.2%
Reduced · −1 sh
45Oracle Corp
COM
$358K2.4K
0.2%
Held
46Schwab Charles Corp
COM
$331K3.6K
0.1%
Held
47Pfizer Inc
COM
$324K13.5K
0.1%
+7.2%
Added · +909 sh
48Goldman Sachs Group Inc
COM
$305K302
0.1%
Held
49Emerson Elec Co
COM
$294K2.1K
0.1%
−92%
Reduced · −23K sh
50Oneok Inc New
COM
$293K3.4K
0.1%
Held
Showing 50 of 420 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026420$231.1M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026390$204.8M13F-HR
Q4 2025Dec 31, 2025Jan 15, 2026407$192.6M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025396$188.8M13F-HR
Q2 2025Jun 30, 2025Jul 18, 2025383$166.8M13F-HR
Q1 2025Mar 31, 2025Apr 8, 2025370$154.6M13F-HR
Q4 2024Dec 31, 2024Jan 13, 2025368$158.0M13F-HR
Q3 2024Sep 30, 2024Oct 7, 2024376$164.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.