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 1 of 2 · 37 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	PGX	INVESCO EXCH TRADED FD TR II	—	20,345.0	$221K	0.10%	NEW	—	$10.84	-3.2%
2	PRF	INVESCO EXCHANGE TRADED FD T	—	1,638.0	$89K	0.04%	NEW	—	$54.03	+4.3%
3	QUAL	ISHARES TR	—	349.0	$77K	0.03%	NEW	—	$219.43	+1.4%
4	CRWD	CROWDSTRIKE HLDGS INC	Technology	61.0	$47K	0.02%	NEW	—	$190.79	+11.7%
5	GRID	FIRST TR EXCHANGE-TRADED FD	—	202.0	$39K	0.02%	NEW	—	$191.75	-6.7%
6	SHY	ISHARES TR	—	370.0	$30K	0.01%	NEW	—	$82.11	-0.5%
7	IJS	ISHARES TR	—	207.0	$28K	0.01%	NEW	—	$136.68	+0.6%
8	USMV	ISHARES TR	—	254.0	$25K	0.01%	NEW	—	$96.46	+4.5%
9	ABT	ABBOTT LABORATORIES	Healthcare	250.0	$23K	0.01%	NEW	—	$90.74	+19.4%
10	—	SPACE EXPLORATION TECHN CORP	—	127.0	$22K	0.01%	NEW	—	$170.86	—
11	AA	ALCOA CORP	Basic Materials	400.0	$21K	0.01%	NEW	—	$52.14	-4.2%
12	PLD	PROLOGIS INC.	Real Estate	150.0	$20K	0.01%	NEW	—	$135.47	+1.4%
13	—	PAGAYA TECHNOLOGIES LTD	—	1,000.0	$18K	0.01%	NEW	—	$18.25	—
14	ARLP	ALLIANCE RESOURCE PARTNERS L	Energy	700.0	$17K	0.01%	NEW	—	$23.98	+10.4%
15	PAX	PATRIA INVESTMENTS LIMITED	Financial Services	1,500.0	$16K	0.01%	NEW	—	$10.98	+1.5%
16	OBE	OBSIDIAN ENERGY LTD	Energy	2,000.0	$16K	0.01%	NEW	—	$8.13	+45.4%
17	PXH	INVESCO EXCH TRADED FD TR II	—	569.0	$16K	0.01%	NEW	—	$27.88	+8.7%
18	IVV	ISHARES TR	—	17.0	$13K	0.01%	NEW	—	$748.88	+3.3%
19	PSIX	POWER SOLUTIONS INTL INC	Industrials	300.0	$12K	0.01%	NEW	—	$38.89	+4.1%
20	FSLY	FASTLY INC	Technology	600.0	$11K	0.01%	NEW	—	$18.36	+12.1%

Page 1 of 2 · 37 positions

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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%