Founders Capital Management

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$220,291
Net value change ($000)
-10,831 (-4.7%)
New positions
2
Sold out positions
354
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EXXONMOBIL HOLDINGS CORP 10,073 NEW
MSFT 4,451 37.0%
GD 2,874 1982.1%
BITW 1,871 243.9%
CVX 1,614 23.2%
LMT 1,606 20.8%
AAPL 1,567 13.8%
MRK 619 12.5%
JNJ 572 4.8%
PAGP 563 9.0%
Top Reduces (Value $000, Stocks/ETFs)
GLW -10,700 -39.9%
XOM -8,353 -100.0%
AMAT -3,570 -29.2%
MCD -860 -36.9%
FNDA -401 -7.5%
OKE -293 -100.0%
GOOGL -265 -3.4%
NWPX -240 -100.0%
TSLA -234 -100.0%
PGX -221 -100.0%
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