Founders Capital Management

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
390
Total value ($000)
$204,830
Net value change ($000)
+12,253 (6.4%)
New positions
26
Sold out positions
43
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PAGP 4,320 229.5%
XOM 2,947 41.7%
FNDA 2,255 100.1%
CVX 2,031 35.6%
LMT 1,942 27.3%
GLW 1,876 14.9%
JNJ 1,578 16.2%
AMAT 1,386 31.8%
MRK 634 16.7%
NOC 539 20.1%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -2,627 -14.0%
MSFT -1,260 -9.5%
JPM -1,129 -10.5%
SPYG -867 -9.3%
ADBE -779 -33.9%
GOOGL -603 -8.7%
AAPL -581 -5.5%
SPY -390 -5.4%
WFC -294 -67.1%
ABBV -289 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type