StockDriftsStockDriftsTop 50 Founders Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 11.61% | 105.0K | $26.8M | -1.44%(-1.54K) | $32.89(+384.66%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 8.9% | 27.9K | $20.6M | +0.06%(+16) | $100.33(+618.46%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 5.29% | 16.9K | $12.2M | +0.68%(+115) | $149.16(+257.70%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.21% | 32.3K | $12.0M | -0.57%(-186) | $146.27(+243.71%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 5.13% | 46.7K | $11.9M | +0.80%(+371) | $150.59(+74.42%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.91% | 39.2K | $11.3M | +0.32%(+126) | $39.74(+671.61%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 4.67% | 33.0K | $10.8M | +0.37%(+120) | $112.11(+222.44%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 4.48% | 87.1K | $10.4M | +0.53%(+455) | $56.05(+119.07%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 4.23% | 51.5K | $9.8M | +0.57%(+290) | $79.74(+180.78%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 3.61% | 61.1K | $8.4M | +3.51%(+2.07K) | $88.46(+80.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.38% | +87.81% | +14.22% | +94.38% |
| Top 20 Holdings Unweighted | +22.04% | +81.77% | +14.01% | +92.60% |
Founders Capital Management reports $231.12M in US-listed equity holdings across 420 positions in its most recent 13F filing. Its largest disclosed positions are GLW (11.6%), QQQ (8.9%) and AMAT (5.3%). The top 20 holdings account for 83.27% of reported assets. Its disclosed equity book has returned +87.81% on a three-year cumulative basis. Figures reflect the Q2 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