Arkolith/Funds/Founders Capital Management, LLC

Founders Capital Management, LLC

CIK 1585828
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

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.

Opened
16
bought for the first time
Added to
11
already held, bought more
Trimmed
24
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
70%
Top 20 holdings
85%

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

Direct sector allocation

93% mapped to company sectors

Information Technology
48%
Financials
16%
Industrials
15%
ETF / fund or unclassified
7%
Consumer Discretionary
4%
Health Care
4%
Consumer Staples
4%
Communication Services
1%

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Founders Capital Management, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.79 / 79$1.9T
Morgan Stanley79 / 79$486.0B
Royal Bank Of Canada79 / 79$141.3B
Wells Fargo & Company79 / 79$129.6B
Osaic Holdings, Inc.79 / 79$11.9B
Wealth Enhancement Advisory Services, LLC79 / 79$11.2B
Steward Partners Investment Advisory, LLC79 / 79$4.9B
Integrated Wealth Concepts LLC79 / 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.

Holdings: largest first

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

79 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL C
$155.9M441.2K
23.3%
~0%
Reduced · −209 sh
2Berkshire Hathaway Inc Del
CL B NEW
$70.4M140.6K
10.5%
+0.1%
Added · +194 sh
3Meta Platforms Inc
CL A
$52.1M92.5K
7.8%
~0%
Added · +32 sh
4Microsoft Corp
COM
$45.5M122.0K
6.8%
+0.1%
Added · +154 sh
5Alphabet Inc
CAP STK CL A
$40.1M112.1K
6.0%
+0.7%
Added · +750 sh
6American Express Co
COM
$25.5M75.5K
3.8%
−0.1%
Reduced · −92 sh
7Fedex Corp
COM
$21.3M68.1K
3.2%
~0%
Reduced · −1 sh
8Apple Inc
COM
$21.3M73.4K
3.2%
−0.8%
Reduced · −555 sh
9State STR SPDR S&P 500 ETF T
TR UNIT
$20.2M27.0K
3.0%
−0.1%
Reduced · −18 sh
10CSX Corp
COM
$19.2M403.0K
2.9%
−0.6%
Reduced · −2K sh
11Union Pac Corp
COM
$13.5M49.6K
2.0%
Held
12United Parcel Svcs Inc
CL B
$12.4M114.9K
1.8%
~0%
Added · +41 sh
13Pepsico Inc
COM
$11.4M84.3K
1.7%
+0.4%
Added · +346 sh
14Home Depot Inc
COM
$10.8M30.6K
1.6%
−3.5%
Reduced · −1K sh
15Coca Cola Co
COM
$10.4M128.0K
1.6%
~0%
Reduced · −5 sh
16Vanguard Scottsdale FDS
VNG RUS1000IDX
$10.2M30.2K
1.5%
Held
17Invesco QQQ TR
UNIT SER 1
$10.1M13.7K
1.5%
~0%
Reduced · −4 sh
18General Dynamics Corp
COM
$8.0M22.6K
1.2%
−0.9%
Reduced · −199 sh
19Disney Walt Co
COM
$7.4M77.2K
1.1%
−0.4%
Reduced · −299 sh
20Lockheed Martin Corp
COM
$7.2M14.2K
1.1%
−0.3%
Reduced · −37 sh
21Amgen Inc
COM
$6.8M18.8K
1.0%
−0.2%
Reduced · −43 sh
22Canadian Natl Ry Co
COM
$6.4M53.3K
0.9%
Held
23Johnson & Johnson
COM
$5.8M22.9K
0.9%
Held
24Abbvie Inc
COM
$5.7M22.8K
0.9%
−0.3%
Reduced · −70 sh
25Comcast Corp New
CL A
$5.3M217.9K
0.8%
+2.9%
Added · +6K sh
26Regeneron Pharmaceuticals
COM
$5.2M8.4K
0.8%
+2.2%
Added · +182 sh
27Cisco Sys Inc
COM
$5.2M44.5K
0.8%
−1.6%
Reduced · −750 sh
28Fedex FGHT Hldg Co Inc
COMMON STOCK
$5.1M33.8K
0.8%
New
New position
29Lowes Cos Inc
COM
$4.7M21.5K
0.7%
−2.1%
Reduced · −462 sh
30M & T BK Corp
COM
$3.4M14.4K
0.5%
−6.8%
Reduced · −1K sh
31Restaurant Brands Intl Inc
COM
$3.0M41.8K
0.5%
Held
32Bank Of Amer Corp
7.25%CNV PFD L
$2.8M2.2K
0.4%
~0%
Reduced · −1 sh
33Abbott Laboratories
COM
$2.7M30.3K
0.4%
+2.0%
Added · +603 sh
34Lam Research Corp
COM NEW
$2.4M5.6K
0.4%
Held
35Kraft Heinz Co
COM
$2.4M102.1K
0.4%
+1.1%
Added · +1K sh
36Chevron Corporation
COM
$2.2M13.5K
0.3%
−0.1%
Reduced · −15 sh
37Stryker Corporation
COM
$2.2M7.1K
0.3%
Held
38Warner Bros Discovery Inc
COM SER A
$1.9M71.3K
0.3%
−1.1%
Reduced · −768 sh
39Mohawk Inds Inc
COM
$1.7M14.1K
0.3%
Held
40RTX Corporation
COM
$1.5M7.9K
0.2%
Held
41Intel Corp
COM
$1.2M8.3K
0.2%
Held
42Taiwan Semiconductor Manufac
SPONSORED ADS
$1.0M2.2K
0.2%
Held
43McKesson Corp
COM
$928K1.2K
0.1%
−11%
Reduced · −148 sh
44Procter & Gamble Co
COM
$899K6.1K
0.1%
Held
45Walmart Inc
COM
$860K7.6K
0.1%
Held
46Wells Fargo & Co
PERP PFD CNV A
$857K741
0.1%
Held
47Webster Finl Corp
COM
$847K11.1K
0.1%
Held
48Amazon Com Inc
COM
$754K3.2K
0.1%
Held
49Berkshire Hathaway Inc Del
CL A
$749K1
0.1%
Held
50Camden Natl Corp
COM
$704K13.0K
0.1%
Held
Showing 50 of 79 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202679$670.1M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202674$608.4M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202679$673.3M13F-HR
Q3 2025Sep 30, 2025Oct 10, 202579$639.2M13F-HR
Q2 2025Jun 30, 2025Jul 14, 202578$587.1M13F-HR
Q1 2025Mar 31, 2025Apr 15, 202576$543.7M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202573$570.3M13F-HR
Q3 2024Sep 30, 2024Oct 15, 202477$576.6M13F-HR

Data source

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.