Founders Capital Management
Founders Capital Management reported 67 stocks worth $220M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are QQQ (9.2%), MSFT (7.5%) and GLW (7.3%). Compared with Q2 2026, the fund opened new positions in XOM and OKE, added to JNJ, RTX and LMT, trimmed QQQ, MSFT and GLW and sold out of XOM, OKE and NWPX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $20.4M | 9.2% | 28K | −411 (−1%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $16.5M | 7.5% | 32K | −126 (−0%) | 8 of 8 | |
| 3 |  GLW Corning Inc | $16.1M | 7.3% | 105K | −154 (−0%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $12.9M | 5.9% | 39K | −434 (−1%) | 8 of 8 | |
| 5 |  JNJ Johnson & Johnson | $12.4M | 5.6% | 47K | +261 (+1%) | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $10.9M | 4.9% | 33K | −64 (−0%) | 8 of 8 | |
| 7 |  SPYG Spdr Series Trust | $10.7M | 4.9% | 87K | No change | 8 of 8 | |
| 8 |  XOM Exxon Mobil Corp | $10.1M | 4.6% | 62K | New position | 1 of 8 | |
| 9 |  RTX Rtx Corp | $9.7M | 4.4% | 52K | +690 (+1%) | 8 of 8 | |
| 10 |  LMT Lockheed Martin Corp | $9.3M | 4.2% | 18K | +3,159 (+21%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $8.4M | 61K |
 OKE Oneok Inc New | $293K | 3,369 |
 NWPX Nwpx Infrastructure Inc | $240K | 1,600 |
 TSLA Tesla Inc | $234K | 557 |
 PGX Invesco Preferred ETF | $221K | 20K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Founders Capital Management 13F FAQ
What does Founders Capital Management own?
Founders Capital Management reported 67 stocks worth $220M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are QQQ (9.2%), MSFT (7.5%) and GLW (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Founders Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 24 added to, 18 trimmed and 355 sold out. New positions include XOM and OKE. It sold all of XOM, OKE and NWPX.
When will Founders Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Founders Capital Management's portfolio worth?
The Q3 2026 filing reports $220M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.