StockDriftsStockDriftsTop 50 Founders Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 9.24% | 27.5K | $20.4M | -1.47%(-411) | $100.33(+616.00%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 7.49% | 32.2K | $16.5M | -0.39%(-126) | $146.27(+264.74%) | 2026-09-30 | |
| GLW | CORNING INC | 7.32% | 104.9K | $16.1M | -0.15%(-154) | $32.89(+303.63%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.86% | 38.8K | $12.9M | -1.11%(-434) | $39.74(+762.87%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 5.64% | 46.9K | $12.4M | +0.56%(+261) | $151.19(+67.86%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 4.94% | 32.9K | $10.9M | -0.19%(-64) | $112.11(+197.50%) | 2026-09-30 | |
| SPYG | SPDR SERIES TRUST | 4.86% | 87.1K | $10.7M | -0.04%(-39) | $56.05(+116.50%) | 2026-09-30 | |
| RTX | RTX CORPORATION | 4.4% | 52.2K | $9.7M | +1.34%(+690) | $81.16(+136.69%) | 2026-09-30 | |
| LMT | LOCKHEED MARTIN CORP | 4.23% | 18.3K | $9.3M | +20.87%(+3.16K) | $368.54(+48.76%) | 2026-09-30 | |
| AMAT | APPLIED MATLS INC | 3.93% | 16.9K | $8.7M | +0.11%(+18) | $149.65(+176.04%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.60% | +88.83% | +13.74% | +90.39% |
| Top 20 Holdings Unweighted | +24.25% | +91.82% | +14.48% | +96.60% |
Founders Capital Management reports $220.29M in US-listed equity holdings across 67 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (9.2%), MSFT (7.5%) and GLW (7.3%). The top 20 holdings account for 83.71% of reported assets. Its disclosed equity book has returned +88.83% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Founders Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1704300). View Founders Capital Management’s 13F filings on SEC