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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 19 of 21  ·  420 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 DGRW WISDOMTREE TR 66.0 $6K 0.00% NEW $95.62 +4.3%
362 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 152.0 $6K 0.00% $38.96 +4.0%
363 LSTA LISATA THERAPEUTICS INC Healthcare 1,667.0 $6K 0.00% $3.40 -51.5%
364 VDC VANGUARD WORLD FD 25.0 $6K 0.00% $225.48 +1.3%
365 VCR VANGUARD WORLD FD 13.0 $5K 0.00% $396.62 -2.3%
366 DEM WISDOMTREE TR 93.0 $5K 0.00% NEW $53.78 +6.2%
367 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 17.0 $5K 0.00% -12K -99.9% $293.18 +2.8%
368 FANG DIAMONDBACK ENERGY INC Energy 28.0 $5K 0.00% +1.0 +3.7% $172.68 +15.4%
369 VWO VANGUARD INTL EQUITY INDEX F 74.0 $4K 0.00% NEW $59.69 +2.9%
370 PNQI INVESCO EXCHANGE TRADED FD T 95.0 $4K 0.00% $45.58 +14.4%
371 RKLB ROCKET LAB CORP Industrials 40.0 $4K 0.00% $101.65 -36.8%
372 EFV ISHARES TR 51.0 $4K 0.00% NEW $76.55 +8.4%
373 BAI BLACKROCK ETF TRUST 74.0 $4K 0.00% NEW $52.72 -15.4%
374 EFG ISHARES TR 31.0 $4K 0.00% NEW $124.42 +0.1%
375 KMB KIMBERLY-CLARK CORP Consumer Defensive 35.0 $4K 0.00% $109.77 -4.4%
376 LVS LAS VEGAS SANDS CORP Consumer Cyclical 83.0 $4K 0.00% $46.19 -3.9%
377 NFE NEW FORTRESS ENERGY INC Utilities 10,000.0 $4K 0.00% $0.36 -24.5%
378 EWT ISHARES INC 33.0 $4K 0.00% $108.61 +3.3%
379 FTEC FIDELITY COVINGTON TRUST 12.0 $4K 0.00% $293.92 -1.6%
380 NEM NEWMONT CORP Basic Materials 36.0 $3K 0.00% NEW $93.39 +37.2%
Page 19 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%