Portfolio (Quarterly) Guide ↗

Founders Capital Management

· CIK 0001704300

13F Portfolio $231M AUM 420 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 37 New 67 Added 24 Reduced 7 Exited

Page 3 of 4 · 67 positions

← Prev 1 2 3 4 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VPV	INVESCO PA VALUE MUN INC TR	Financial Services	5,000.0	$57K	0.02%	+2K	+66.7%	$11.32	-1.5%
42	BE	BLOOM ENERGY CORP	Industrials	185.0	$56K	0.02%	+85.0	+85.0%	$302.70	-16.5%
43	VST	VISTRA CORP	Utilities	350.0	$56K	0.02%	+100.0	+40.0%	$158.63	-5.9%
44	ASML	ASML HLDG NV	Technology	26.0	$52K	0.02%	+4.0	+18.2%	$1989.42	-13.8%
45	IVW	ISHARES TR	—	320.0	$44K	0.02%	+67.0	+26.5%	$137.53	+2.2%
46	DVN	DEVON ENERGY CORP NEW	Energy	953.0	$39K	0.02%	+227.0	+31.3%	$41.32	+16.3%
47	IJR	ISHARES TR	—	265.0	$39K	0.02%	+26.0	+10.9%	$148.10	-1.9%
48	CRM	SALESFORCE INC	Technology	249.0	$39K	0.02%	+13.0	+5.5%	$156.66	+65.5%
49	SBRA	SABRA HEALTH CARE REIT INC	Real Estate	1,750.0	$34K	0.01%	+250.0	+16.7%	$19.51	+6.5%
50	GM	GENERAL MTRS CO	Consumer Cyclical	426.0	$33K	0.01%	+48.0	+12.7%	$77.08	+13.9%
51	TTD	THE TRADE DESK INC	Technology	1,500.0	$27K	0.01%	+500.0	+50.0%	$18.08	-20.2%
52	WES	WESTERN MIDSTREAM PARTNERS L	Energy	600.0	$26K	0.01%	+200.0	+50.0%	$43.76	+13.2%
53	HACK	AMPLIFY ETF TR	—	250.0	$26K	0.01%	+50.0	+25.0%	$104.93	+5.5%
54	VGT	VANGUARD WORLD FD	—	216.0	$26K	0.01%	+189.0	+700.0%	$119.52	+1.5%
55	ENPH	ENPHASE ENERGY INC	Energy	500.0	$25K	0.01%	+100.0	+25.0%	$49.24	-26.1%
56	NOW	SERVICENOW INC	Technology	241.0	$24K	0.01%	+141.0	+141.0%	$99.28	+42.3%
57	IWF	ISHARES TR	—	144.0	$18K	0.01%	+108.0	+300.0%	$124.17	-0.6%
58	VTS	VITESSE ENERGY INC	Energy	1,000.0	$16K	0.01%	+600.0	+150.0%	$15.77	+12.7%
59	LUV	SOUTHWEST AIRLS CO	Industrials	300.0	$15K	0.01%	+200.0	+200.0%	$51.42	-22.9%
60	PPLT	ABRDN PLATINUM ETF TRUST	Financial Services	1,000.0	$14K	0.01%	+800.0	+400.0%	$14.13	+16.8%

Page 3 of 4 · 67 positions

← Prev 1 2 3 4 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 34.6%

Financial Services 22.1%

Energy 14.0%

Healthcare 12.3%

Industrials 11.7%

Consumer Cyclical 2.8%

Consumer Defensive 1.2%

Communication Services 0.4%

Basic Materials 0.3%

Real Estate 0.3%