13F Insight
DOSSIER · 13F-HR · Q3 2026

Founders Capital Management

$220M in tracked AUM across 67 positions as of Q3 2026.

FC
CIK 0001704300 · last filed Sep 30, 2026
Total AUM
$220M
as of Q3 2026
Holdings
67
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Founders Capital Management filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$20M28K9.2%02
MSFT
MICROSOFT CORP
$16M32K7.5%03
GLW
CORNING INC
$16M105K7.3%04
AAPL
APPLE INC
$13M39K5.9%05
JNJ
JOHNSON & JOHNSON
$12M47K5.6%06
JPM
JPMORGAN CHASE & CO
$11M33K4.9%07
SPYG
SPDR SERIES TRUST
$11M87K4.9%08
XOM
EXXONMOBIL HOLDINGS CORP
$10M62K4.6%09
RTX
RTX CORPORATION
$10M52K4.4%10
LMT
LOCKHEED MARTIN CORP
$9M18K4.2%

Filing history

2026Q3Sep 30
$220M▼ 4.7%
67 positionsView →2026Q2Jun 30
$231M▲ 12.8%
420 positionsView →2026Q1Mar 31
$205M▲ 6.5%
390 positionsView →2025Q4Dec 31
$192M▲ 1.9%
407 positionsView →2025Q3Sep 30
$189M▲ 13.1%
396 positionsLocked2025Q2Jun 30
$167M▲ 7.9%
383 positionsLocked2025Q1Mar 31
$155M▼ 2.2%
370 positionsLocked2024Q4Dec 31
$158M▼ 3.8%
368 positionsLocked2024Q3Sep 30
$164M▲ 6.4%
376 positionsLocked2024Q2Jun 30
$154M▲ 4.3%
370 positionsLocked2024Q1Mar 31
$148M▲ 7.5%
356 positionsLocked2023Q4Dec 31
$138M▲ 5.1%
381 positionsLocked
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