Founders Capital Management
Long book
$204.8M
Q1 2026
Positions
390
Top-10 weight
54%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsFounders Capital Management is an institutional manager, running a $204.8M US long book across 390 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, CORNING INC, MICROSOFT CORP, JOHNSON & JOHNSON, EXXON MOBIL CORP.
Over the last 9 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+6.3%
Q3 2024
-0.7%
Q4 2024
-1.3%
Q1 2025
+6.6%
Q2 2025
+12.2%
Q3 2025
+4.1%
Q4 2025
+7.1%
Q1 2026
+12.5%
Sector allocation
Technology 28%
Industrials 26%
Healthcare 14%
Energy 14%
Financials 8%
Consumer discretionary 4%
Utilities 3%
Materials 2%
Long book by quarter
What does Founders Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GLW CORNING INC | Industrials | 106.5K | $14.5M | 7.1% | -26.0% |
| MSFT MICROSOFT CORP | Technology | 32.5K | $12.0M | 5.9% | +18.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 46.3K | $11.3M | 5.5% | -1.6% |
| XOM EXXON MOBIL CORP | Energy | 59.0K | $10.0M | 4.9% | +0.5% |
| AAPL APPLE INC | Technology | 39.1K | $9.9M | 4.8% | +1.2% |
| RTX RTX CORP | Industrials | 51.2K | $9.9M | 4.8% | -4.7% |
| JPM JPMORGAN CHASE & CO | Financials | 32.8K | $9.7M | 4.7% | -1.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 15.0K | $9.1M | 4.4% | +1.9% |
| CVX CHEVRON CORP | Energy | 37.4K | $7.7M | 3.8% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 22.2K | $6.4M | 3.1% | -0.1% |
| AMAT APPLIED MATERIALS INC | Technology | 16.8K | $5.7M | 2.8% | -0.9% |
| ABBV ABBVIE INC | Healthcare | 24.7K | $5.4M | 2.6% | -0.3% |
| MRK MERCK & CO. INC. | Healthcare | 36.8K | $4.4M | 2.2% | +2.2% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 11.8K | $3.4M | 1.7% | -0.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 24.9K | $3.3M | 1.6% | +2.5% |
| NOC NORTHROP GRUMMAN CORP | Technology | 4.7K | $3.2M | 1.6% | +0.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.5K | $2.6M | 1.3% | -0.6% |
| CQP CHENIERE ENERGY PARTNERS LP | Utilities | 32.0K | $2.1M | 1.0% | +3.7% |
| SLB SLB LTD | Energy | 31.8K | $1.6M | 0.8% | -18.6% |
| ADBE ADOBE INC | Technology | 6.2K | $1.5M | 0.7% | -4.8% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 31.6K | $1.2M | 0.6% | -0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.7K | $978K | 0.5% | +26.7% |
| BA BOEING CO/THE | Industrials | 3.9K | $786K | 0.4% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 8.6K | $651K | 0.3% | -2.3% |
| VLO VALERO ENERGY CORP | Energy | 2.6K | $650K | 0.3% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 2.6K | $621K | 0.3% | +40.8% |
| PEP PEPSICO INC | Consumer staples | 3.3K | $517K | 0.3% | -7.2% |
| WMT WALMART INC | Consumer discretionary | 4.0K | $503K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $466K | 0.2% | +2.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 458 | $456K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.4K | $444K | 0.2% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 2.0K | $383K | 0.2% | -37.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 798 | $382K | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 2.4K | $359K | 0.2% | Held |
| PFE PFIZER INC | Healthcare | 12.6K | $353K | 0.2% | +2.5% |
| AVGO BROADCOM INC | Technology | 1.1K | $347K | 0.2% | +7.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 3.6K | $337K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.1K | $307K | 0.1% | Held |
| OKE ONEOK INC | Utilities | 3.4K | $305K | 0.1% | -2.2% |
| MA MASTERCARD INC - A | Services media | 590 | $295K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.2K | $291K | 0.1% | +0.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 302 | $255K | 0.1% | Held |
| WDC WESTERN DIGITAL CORP | Technology | 850 | $230K | 0.1% | -32.0% |
| TSLA TESLA INC | Industrials | 557 | $207K | 0.1% | +4.7% |
| MU MICRON TECHNOLOGY INC | Technology | 600 | $203K | 0.1% | -25.0% |
| NVDA NVIDIA CORP | Technology | 1.1K | $191K | 0.1% | +5.3% |
| V VISA INC-CLASS A SHARES | Services media | 600 | $181K | 0.1% | Held |
| XEL XCEL ENERGY INC | Utilities | 2.0K | $159K | 0.1% | -20.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 550 | $149K | 0.1% | -8.8% |
| SCI SERVICE CORP INTERNATIONAL | Services media | 1.8K | $149K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 391 | $204.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 408 | $192.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 397 | $188.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 383 | $166.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 370 | $154.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 368 | $158.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 376 | $164.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 370 | $154.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 356 | $147.9M | canonical | SEC ↗ |
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