Founders Capital Management
CIK 1704300 · Holdings on Sep 30, 2026 · First reported Oct 13, 2026
Top ten holdings
Q3 2026- QQQ9.24%
- MSFT7.49%
- GLW7.32%
- AAPL5.86%
- JNJ5.64%
- JPM4.94%
- SPYG4.86%
- XOM4.57%
- RTX4.40%
- LMT4.23%
Share classes counted separately58.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLWWeight decreased · -4.29 pp11.61% → 7.32%Shares -154 (-0.15%)
- MSFTWeight increased · +2.28 pp5.21% → 7.49%Shares -126 (-0.39%)
- AMATWeight decreased · -1.36 pp5.29% → 3.93%Shares +18 (+0.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $20.36M | 9.24% | 27.52K shares | 8.90% → 9.24%+0.34 pp -411 (-1.47%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $16.49M | 7.49% | 32.16K shares | 5.21% → 7.49%+2.28 pp -126 (-0.39%) | Reduced | ↗▾ |
| 03 | GLWCORNING INC View history and evidence | $16.12M | 7.32% | 104.86K shares | 11.61% → 7.32%-4.29 pp -154 (-0.15%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $12.91M | 5.86% | 38.77K shares | 4.91% → 5.86%+0.95 pp -434 (-1.11%) | Reduced | ↗▾ |
| 05 | JNJJOHNSON & JOHNSON View history and evidence | $12.42M | 5.64% | 46.92K shares | 5.13% → 5.64%+0.51 pp +261 (+0.56%) | Added | ↗▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $10.88M | 4.94% | 32.89K shares | 4.67% → 4.94%+0.27 pp -64 (-0.19%) | Reduced | ↗▾ |
| 07 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $10.72M | 4.86% | 87.07K shares | 4.48% → 4.86%+0.38 pp -39 (-0.04%) | Reduced | ↗▾ |
| 08 | XOMEXXONMOBIL HOLDINGS CORPCOM SHS View history and evidence | $10.07M | 4.57% | 61.89K shares | Prior unavailable +61.89K | New | ↗▾ |
| 09 | RTXRTX CORP View history and evidence | $9.68M | 4.40% | 52.17K shares | 4.23% → 4.40%+0.17 pp +690 (+1.34%) | Added | ↗▾ |
| 10 | LMTLOCKHEED MARTIN CORP View history and evidence | $9.32M | 4.23% | 18.29K shares | 3.34% → 4.23%+0.89 pp +3.16K (+20.87%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 354
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -61,095 | -$8.35M | SEC filing ↗ | SEC filing ↗ |
| NWPX NWPX INFRASTRUCTURE INC | Non-derivative | -1,600 | -$239.90K | SEC filing ↗ | SEC filing ↗ |
| TSLA TESLA INC | Non-derivative | -557 | -$234.27K | SEC filing ↗ | SEC filing ↗ |
3 / 354 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1704300 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 220290911
}Research all 67 reported holdings.
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