Founders Capital Management, LLC holds a focused book of 79 stocks worth $670.1M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Fedex Freight Holding Co and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 23% of the equity book.
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.
93% mapped to company sectors
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, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 79 / 79 | $1.9T |
| Morgan Stanley | 79 / 79 | $486.0B |
| Royal Bank Of Canada | 79 / 79 | $141.3B |
| Wells Fargo & Company | 79 / 79 | $129.6B |
| Osaic Holdings, Inc. | 79 / 79 | $11.9B |
| Wealth Enhancement Advisory Services, LLC | 79 / 79 | $11.2B |
| Steward Partners Investment Advisory, LLC | 79 / 79 | $4.9B |
| Integrated Wealth Concepts LLC | 79 / 79 | $2.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Founders Capital Management, LLC: 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 stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL C | $155.9M | 441.2K | 23.3% | ▼~0% Reduced · −209 sh | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $70.4M | 140.6K | 10.5% | ▲+0.1% Added · +194 sh | |
| 3 | Meta Platforms Inc CL A | $52.1M | 92.5K | 7.8% | ▲~0% Added · +32 sh | |
| 4 | Microsoft Corp COM | $45.5M | 122.0K | 6.8% | ▲+0.1% Added · +154 sh | |
| 5 | Alphabet Inc CAP STK CL A | $40.1M | 112.1K | 6.0% | ▲+0.7% Added · +750 sh | |
| 6 | American Express Co COM | $25.5M | 75.5K | 3.8% | ▼−0.1% Reduced · −92 sh | |
| 7 | Fedex Corp COM | $21.3M | 68.1K | 3.2% | ▼~0% Reduced · −1 sh | |
| 8 | Apple Inc COM | $21.3M | 73.4K | 3.2% | ▼−0.8% Reduced · −555 sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $20.2M | 27.0K | 3.0% | ▼−0.1% Reduced · −18 sh | |
| 10 | CSX Corp COM | $19.2M | 403.0K | 2.9% | ▼−0.6% Reduced · −2K sh | |
| 11 | Union Pac Corp COM | $13.5M | 49.6K | 2.0% | —Held | |
| 12 | United Parcel Svcs Inc CL B | $12.4M | 114.9K | 1.8% | ▲~0% Added · +41 sh | |
| 13 | Pepsico Inc COM | $11.4M | 84.3K | 1.7% | ▲+0.4% Added · +346 sh | |
| 14 | Home Depot Inc COM | $10.8M | 30.6K | 1.6% | ▼−3.5% Reduced · −1K sh | |
| 15 | Coca Cola Co COM | $10.4M | 128.0K | 1.6% | ▼~0% Reduced · −5 sh | |
| 16 | Vanguard Scottsdale FDS VNG RUS1000IDX | $10.2M | 30.2K | 1.5% | —Held | |
| 17 | Invesco QQQ TR UNIT SER 1 | $10.1M | 13.7K | 1.5% | ▼~0% Reduced · −4 sh | |
| 18 | General Dynamics Corp COM | $8.0M | 22.6K | 1.2% | ▼−0.9% Reduced · −199 sh | |
| 19 | Disney Walt Co COM | $7.4M | 77.2K | 1.1% | ▼−0.4% Reduced · −299 sh | |
| 20 | Lockheed Martin Corp COM | $7.2M | 14.2K | 1.1% | ▼−0.3% Reduced · −37 sh | |
| 21 | Amgen Inc COM | $6.8M | 18.8K | 1.0% | ▼−0.2% Reduced · −43 sh | |
| 22 | Canadian Natl Ry Co COM | $6.4M | 53.3K | 0.9% | —Held | |
| 23 | Johnson & Johnson COM | $5.8M | 22.9K | 0.9% | —Held | |
| 24 | Abbvie Inc COM | $5.7M | 22.8K | 0.9% | ▼−0.3% Reduced · −70 sh | |
| 25 | Comcast Corp New CL A | $5.3M | 217.9K | 0.8% | ▲+2.9% Added · +6K sh | |
| 26 | Regeneron Pharmaceuticals COM | $5.2M | 8.4K | 0.8% | ▲+2.2% Added · +182 sh | |
| 27 | Cisco Sys Inc COM | $5.2M | 44.5K | 0.8% | ▼−1.6% Reduced · −750 sh | |
| 28 | Fedex FGHT Hldg Co Inc COMMON STOCK | $5.1M | 33.8K | 0.8% | ▲New New position | |
| 29 | Lowes Cos Inc COM | $4.7M | 21.5K | 0.7% | ▼−2.1% Reduced · −462 sh | |
| 30 | M & T BK Corp COM | $3.4M | 14.4K | 0.5% | ▼−6.8% Reduced · −1K sh | |
| 31 | Restaurant Brands Intl Inc COM | $3.0M | 41.8K | 0.5% | —Held | |
| 32 | Bank Of Amer Corp 7.25%CNV PFD L | $2.8M | 2.2K | 0.4% | ▼~0% Reduced · −1 sh | |
| 33 | Abbott Laboratories COM | $2.7M | 30.3K | 0.4% | ▲+2.0% Added · +603 sh | |
| 34 | Lam Research Corp COM NEW | $2.4M | 5.6K | 0.4% | —Held | |
| 35 | Kraft Heinz Co COM | $2.4M | 102.1K | 0.4% | ▲+1.1% Added · +1K sh | |
| 36 | Chevron Corporation COM | $2.2M | 13.5K | 0.3% | ▼−0.1% Reduced · −15 sh | |
| 37 | Stryker Corporation COM | $2.2M | 7.1K | 0.3% | —Held | |
| 38 | Warner Bros Discovery Inc COM SER A | $1.9M | 71.3K | 0.3% | ▼−1.1% Reduced · −768 sh | |
| 39 | Mohawk Inds Inc COM | $1.7M | 14.1K | 0.3% | —Held | |
| 40 | RTX Corporation COM | $1.5M | 7.9K | 0.2% | —Held | |
| 41 | Intel Corp COM | $1.2M | 8.3K | 0.2% | —Held | |
| 42 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.0M | 2.2K | 0.2% | —Held | |
| 43 | McKesson Corp COM | $928K | 1.2K | 0.1% | ▼−11% Reduced · −148 sh | |
| 44 | Procter & Gamble Co COM | $899K | 6.1K | 0.1% | —Held | |
| 45 | Walmart Inc COM | $860K | 7.6K | 0.1% | —Held | |
| 46 | Wells Fargo & Co PERP PFD CNV A | $857K | 741 | 0.1% | —Held | |
| 47 | Webster Finl Corp COM | $847K | 11.1K | 0.1% | —Held | |
| 48 | Amazon Com Inc COM | $754K | 3.2K | 0.1% | —Held | |
| 49 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.1% | —Held | |
| 50 | Camden Natl Corp COM | $704K | 13.0K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1585828/holdings"
Use Arkolith to show FOUNDERS CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 79 | $670.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 74 | $608.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 79 | $673.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 79 | $639.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 78 | $587.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 76 | $543.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 73 | $570.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 77 | $576.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.