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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 11 of 21  ·  420 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 DOV DOVER CORP Industrials 150.0 $34K 0.01% $224.28 -14.0%
202 TDW TIDEWATER INC NEW Energy 500.0 $33K 0.01% $66.63 +41.5%
203 EXK ENDEAVOUR SILVER CORP Basic Materials 4,000.0 $33K 0.01% $8.28 +34.3%
204 GM GENERAL MTRS CO Consumer Cyclical 426.0 $33K 0.01% +48.0 +12.7% $77.08 +13.9%
205 MDYG SPDR SERIES TRUST 289.0 $32K 0.01% $111.94 -3.2%
206 RCAT RED CAT HLDGS INC Technology 3,000.0 $32K 0.01% $10.65 -21.4%
207 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 499.0 $32K 0.01% $64.01 +7.6%
208 VLN VALENS SEMICONDUCTOR LTD Technology 14,000.0 $32K 0.01% $2.26 -24.3%
209 PKX POSCO HOLDINGS INC Basic Materials 600.0 $31K 0.01% $51.38 +22.1%
210 SLV ISHARES SILVER TR Financial Services 575.0 $31K 0.01% $53.47 +11.9%
211 SLYG SPDR SERIES TRUST 258.0 $31K 0.01% $119.11 -4.5%
212 SHY ISHARES TR 370.0 $30K 0.01% NEW $82.11 -0.5%
213 NL NLI HOLDINGS INC Industrials 5,000.0 $30K 0.01% $5.95 +14.1%
214 BGR BLACKROCK ENERGY & RES TR Financial Services 2,000.0 $30K 0.01% $14.82 +16.1%
215 DAKT DAKTRONICS INC Technology 1,500.0 $29K 0.01% $19.56 -1.1%
216 OXY OCCIDENTAL PETE CORP Energy 600.0 $29K 0.01% $48.57 +23.6%
217 IJS ISHARES TR 207.0 $28K 0.01% NEW $136.68 +0.6%
218 AOR ISHARES TR 406.0 $28K 0.01% $69.50 +0.8%
219 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 3,000.0 $28K 0.01% -900.0 -23.1% $9.39 +33.1%
220 T AT&T INC Communication Services 1,350.0 $28K 0.01% $20.70 +24.0%
Page 11 of 21  ·  420 positions

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%