Q2 2026 13F · SEC CIK 1585828

Founders Capital Management, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $670.1M
Reported positions: 79
Top holdings a year, 3 yrs: +19.6%
Assets under management: $281.8M

Founders Capital Management, LLC is a wealth manager that reported 79 positions worth $670.1M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Alphabet Inc (GOOG, 23.3%), Berkshire Hathaway Inc Del (BRK-B, 10.5%), Meta Platforms Inc Class A (META, 7.8%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 20.4% for the S&P 500.

Founders Capital Management, LLC holdings largest 50 of 79 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Founders Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	23.3%	20.8%	441,185	-0.0%	$155.9M
BRK-BBerkshire Hathaway Inc Del	10.5%	11.1%	140,600	+0.1%	$70.4M
METAMeta Platforms Inc Class A	7.8%	8.7%	92,541	+0.0%	$52.1M
MSFTMicrosoft Corp	6.8%	7.4%	122,044	+0.1%	$45.5M
GOOGLAlphabet Inc	6.0%	5.3%	112,146	+0.7%	$40.1M
AXPAmerican Express Co Com	3.8%	3.8%	75,527	-0.1%	$25.5M
FDXFedex Corp	3.2%	4.0%	68,144	-0.0%	$21.3M
AAPLApple Inc	3.2%	3.1%	73,438	-0.8%	$21.3M
SPYSpdr S&p 500 ETF Tr	3.0%	2.9%	27,016	-0.1%	$20.2M
CSXCsx Corp Com	2.9%	2.7%	402,966	-0.6%	$19.2M
UNPUnion Pac Corp	2.0%	2.0%	49,617	+0.0%	$13.5M
UPSUnited Parcel Svcs Inc Cl B	1.8%	1.9%	114,910	+0.0%	$12.4M
PEPPepsico Inc	1.7%	2.1%	84,267	+0.4%	$11.4M
HDHome Depot Inc Com	1.6%	1.7%	30,553	-3.5%	$10.8M
KOCoca Cola Co	1.6%	1.6%	128,040	-0.0%	$10.4M
VONEVanguard Scottsdale Fds	1.5%	1.5%	30,204	+0.0%	$10.2M
QQQInvesco Qqq Tr	1.5%	1.3%	13,660	-0.0%	$10.1M
GDGeneral Dynamics Corp	1.2%	1.3%	22,646	-0.9%	$8.0M
DISDisney Walt Co	1.1%	1.2%	77,245	-0.4%	$7.4M
LMTLockheed Martin Corp Com	1.1%	1.4%	14,154	-0.3%	$7.2M
AMGNAmgen Inc Com	1.0%	1.1%	18,820	-0.2%	$6.8M
CNICanadian Natl Ry Co	0.9%	0.9%	53,315	+0.0%	$6.4M
JNJJohnson & Johnson	0.9%	0.9%	22,899	+0.0%	$5.8M
ABBVAbbvie Inc	0.9%	0.8%	22,823	-0.3%	$5.7M
CMCSAComcast Corp New	0.8%	1.0%	217,889	+2.9%	$5.3M
REGNRegeneron Pharmaceuticals	0.8%	1.0%	8,385	+2.2%	$5.2M
CSCOCisco Sys Inc	0.8%	0.6%	44,454	-1.7%	$5.2M
FDXFFedex Fght Hldg Co Inc	0.8%	—	33,770	—	$5.1M
LOWLowes Cos Inc	0.7%	0.9%	21,458	-2.1%	$4.7M
MTBM & T Bk Corp	0.5%	0.5%	14,423	-6.8%	$3.4M
QSRRestaurant Brands Intl Inc Com	0.5%	0.5%	41,816	+0.0%	$3.0M
BAC-PLBank of Amer Corp	0.4%	0.4%	2,217	-0.0%	$2.8M
ABTAbbott Laboratories	0.4%	0.5%	30,261	+2.0%	$2.7M
LRCXLam Research Corp	0.4%	0.2%	5,609	+0.0%	$2.4M
KHCKraft Heinz Co	0.4%	0.4%	102,100	+1.1%	$2.4M
CVXChevron Corp New	0.3%	0.5%	13,466	-0.1%	$2.2M
SYKStryker Corporation	0.3%	0.4%	7,058	+0.0%	$2.2M
WBDWarner Bros Discovery Inc	0.3%	0.3%	71,284	-1.1%	$1.9M
MHKMohawk Inds Inc	0.3%	0.2%	14,088	+0.0%	$1.7M
RTXRtx Corporation Com	0.2%	0.3%	7,926	+0.0%	$1.5M
INTCIntel Corp	0.2%	—	8,260	—	$1.2M
TSMTaiwan Semiconductor Manufac	0.2%	0.1%	2,157	+0.0%	$1.0M
MCKMckesson Corp Com	0.1%	0.2%	1,228	-10.8%	$928K
PGProcter & Gamble Co Com	0.1%	0.1%	6,134	+0.0%	$899K
WMTWalmart Inc	0.1%	0.2%	7,594	+0.0%	$860K
WFC-PLWells Fargo Co New Perp Pfd Cnv A	0.1%	0.1%	741	+0.0%	$857K
WBSWebster Finl Corp	0.1%	0.1%	11,079	+0.0%	$847K
AMZNAmazon Com Inc Com	0.1%	—	3,163	—	$754K
BRK-ABerkshire Hathaway Inc Del	0.1%	0.1%	1	+0.0%	$749K
CACCamden Natl Corp	0.1%	—	12,988	—	$704K

What Founders Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

MCK Mckesson Corp Com-10.8% shares
MTB M & T Bk Corp-6.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +19.6% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$670.1M	79
Q1 2026	$608.4M	74
Q4 2025	$673.3M	79
Q3 2025	$639.2M	79
Q2 2025	$587.1M	78
Q1 2025	$543.7M	76
Q4 2024	$570.3M	73
Q3 2024	$576.6M	77
Q2 2024	$556.8M	77
Q1 2024	$540.6M	78
Q4 2023	$487.8M	78
Q3 2023	$440.5M	75

Questions about Founders Capital Management, LLC's portfolio

What stocks does Founders Capital Management, LLC own?

Founders Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 79 positions worth $670.1M. The largest are Alphabet Inc (GOOG) at 23.3%, Berkshire Hathaway Inc Del (BRK-B) at 10.5%, Meta Platforms Inc Class A (META) at 7.8%, Microsoft Corp (MSFT) at 6.8% and Alphabet Inc (GOOGL) at 6.0%.

What did Founders Capital Management, LLC buy last quarter?

Founders Capital Management, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Founders Capital Management, LLC sell last quarter?

In Q2 2026, Founders Capital Management, LLC cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Boston Beer Inc (SAM), cut from its top 50 New York Times Co Mtn Be (NYT), cut from its top 50 Markel Group Inc (MKL), Mckesson Corp Com (MCK) (-10.8% shares) and M & T Bk Corp (MTB) (-6.8% shares), compared with its Q1 2026 filing.

How has Founders Capital Management, LLC's portfolio performed?

A portfolio copying Founders Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%. Over 5 years: +10.9% a year against +11.6%.

When is Founders Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Founders Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Founders Capital Management, LLC manage?

Founders Capital Management, LLC reported $281.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $670.1M.