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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 12 of 21  ·  420 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 F FORD MTR CO Consumer Cyclical 2,000.0 $28K 0.01% $13.90 +5.2%
222 LNTH LANTHEUS HLDGS INC Healthcare 250.0 $28K 0.01% $110.94 -9.0%
223 TLS TELOS CORP MD Technology 6,000.0 $28K 0.01% $4.60 +4.3%
224 MMT ABERDEEN MULTI-MARKET INCOME Financial Services 6,270.0 $28K 0.01% $4.40 +1.1%
225 TTD THE TRADE DESK INC Technology 1,500.0 $27K 0.01% +500.0 +50.0% $18.08 -20.2%
226 OGN ORGANON & CO Healthcare 2,000.0 $27K 0.01% $13.54 +1.8%
227 CCNE CNB FINL CORP PA Financial Services 800.0 $27K 0.01% $33.71 +3.6%
228 SEANERGY MARITIME HLDGS CORP 2,000.0 $27K 0.01% $13.43
229 UNM UNUM GROUP Financial Services 300.0 $27K 0.01% $89.40 +7.2%
230 HIG HARTFORD INSURANCE GROUP INC Financial Services 200.0 $27K 0.01% $132.52 +4.4%
231 COF CAPITAL ONE FINL CORP Financial Services 132.0 $26K 0.01% $200.62 +9.5%
232 WES WESTERN MIDSTREAM PARTNERS L Energy 600.0 $26K 0.01% +200.0 +50.0% $43.76 +13.2%
233 HACK AMPLIFY ETF TR 250.0 $26K 0.01% +50.0 +25.0% $104.93 +5.5%
234 USAR USA RARE EARTH INC Basic Materials 1,200.0 $26K 0.01% $21.58 -18.4%
235 VGT VANGUARD WORLD FD 216.0 $26K 0.01% +189.0 +700.0% $119.52 +1.5%
236 SEZL SEZZLE INC Financial Services 150.0 $26K 0.01% $171.63 -29.7%
237 ERII ENERGY RECOVERY INC Industrials 2,800.0 $25K 0.01% $9.02 -15.4%
238 GNK GENCO SHIPPING & TRADING LTD Industrials 1,000.0 $25K 0.01% $24.78 +11.6%
239 ENPH ENPHASE ENERGY INC Energy 500.0 $25K 0.01% +100.0 +25.0% $49.24 -26.1%
240 KELYA KELLY SVCS INC Industrials 2,000.0 $25K 0.01% $12.28 +37.3%
Page 12 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%