StockDriftsStockDriftsTop 50 Founders Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 23.26% | 441.2K | $155.9M | -0.05%(-209) | $56.09(+510.85%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 10.5% | 140.6K | $70.4M | +0.14%(+194) | $102.41(+389.52%) | 2026-06-30 | |
| META | META PLATFORMS INC | 7.78% | 92.5K | $52.1M | +0.03%(+32) | $316.02(+83.63%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.79% | 122.0K | $45.5M | +0.13%(+154) | $54.27(+795.70%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.98% | 112.1K | $40.1M | +0.67%(+750) | $130.59(+163.98%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO | 3.81% | 75.5K | $25.5M | -0.12%(-92) | $71.99(+372.02%) | 2026-06-30 | |
| FDX | FEDEX CORP | 3.18% | 68.1K | $21.3M | -19.42%(-16.42K) | $92.70(+260.03%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.17% | 73.4K | $21.3M | -0.75%(-555) | $76.94(+296.92%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.01% | 27.0K | $20.2M | -0.07%(-18) | $436.24(+77.73%) | 2026-06-30 | |
| CSX | CSX CORP | 2.86% | 403.0K | $19.2M | -0.57%(-2.30K) | $10.61(+376.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.85% | +67.86% | +10.82% | +67.14% |
| Top 20 Holdings Unweighted | +13.72% | +47.07% | +8.33% | +49.22% |
Founders Capital Management LLC reports $670.06M in US-listed equity holdings across 79 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (23.3%), BRK.B (10.5%) and META (7.8%). The top 20 holdings account for 85.47% of reported assets. Its disclosed equity book has returned +67.86% 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 LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1585828). View Founders Capital Management LLC’s 13F filings on SEC