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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 13 of 21  ·  420 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 OCUL OCULAR THERAPEUTIX INC Healthcare 2,500.0 $25K 0.01% $9.82 +8.4%
242 CVS CVS HEALTH CORP Healthcare 237.0 $25K 0.01% $103.45 -6.5%
243 USMV ISHARES TR 254.0 $25K 0.01% NEW $96.46 +4.5%
244 IJH ISHARES TR 314.0 $24K 0.01% $77.06 -1.6%
245 PLTR PALANTIR TECHNOLOGIES INC Technology 207.0 $24K 0.01% $116.67 +49.4%
246 CWEN CLEARWAY ENERGY INC Utilities 700.0 $24K 0.01% $34.18 -6.9%
247 NOW SERVICENOW INC Technology 241.0 $24K 0.01% +141.0 +141.0% $99.28 +42.3%
248 LANDBRIDGE COMPANY LLC 300.0 $24K 0.01% $79.24
249 AEP AMERICAN ELEC PWR CO INC Utilities 173.0 $24K 0.01% $136.81 -9.0%
250 SIL GLOBAL X FDS 300.0 $23K 0.01% $77.46 +28.2%
251 BRT BRT APARTMENTS CORP Real Estate 1,500.0 $23K 0.01% $15.37 -6.6%
252 PDS PRECISION DRILLING CORP Energy 300.0 $23K 0.01% $76.66 +17.3%
253 SHBI SHORE BANCSHARES INC Financial Services 1,000.0 $23K 0.01% $22.95 +3.0%
254 ABT ABBOTT LABORATORIES Healthcare 250.0 $23K 0.01% NEW $90.74 +19.4%
255 CPRT COPART INC Industrials 800.0 $23K 0.01% $28.19 +19.6%
256 BITB BITWISE BITCOIN ETF TR Financial Services 700.0 $22K 0.01% $31.86 +35.9%
257 MO ALTRIA GROUP INC Consumer Defensive 306.0 $22K 0.01% $71.95 -4.3%
258 HQH ABRDN HEALTHCARE INVESTORS Financial Services 1,000.0 $22K 0.01% $21.98 +2.6%
259 TPL TEXAS PACIFIC LAND CORPORATI Energy 50.0 $22K 0.01% $437.64 -17.2%
260 NATR NATURES SUNSHINE PRODS INC Consumer Defensive 1,000.0 $22K 0.01% $21.80 -35.7%
Page 13 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%