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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 7 of 21  ·  420 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 ZIM ZIM INTEGRATED SHIPPING SERV Industrials 2,900.0 $75K 0.03% $26.00 +9.9%
122 RFIL RF INDS LTD Industrials 3,420.0 $73K 0.03% $21.21 -50.4%
123 XLF SELECT SECTOR SPDR TR 1,337.0 $72K 0.03% $53.61 +8.4%
124 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 5,900.0 $72K 0.03% +900.0 +18.0% $12.12 -5.4%
125 XLU SELECT SECTOR SPDR TR 1,570.0 $71K 0.03% $45.34 -5.0%
126 AMD ADVANCED MICRO DEVICES INC Technology 120.0 $70K 0.03% $580.91 -17.8%
127 LPG DORIAN LPG LTD Energy 2,000.0 $70K 0.03% $34.78 +58.7%
128 PM PHILIP MORRIS INTL INC Consumer Defensive 379.0 $69K 0.03% $180.91 +0.9%
129 O REALTY INCOME CORP Real Estate 1,100.0 $68K 0.03% $61.96 -1.1%
130 WFC WELLS FARGO & CO Financial Services 813.0 $67K 0.03% -1K -55.2% $82.63 +8.9%
131 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 139.0 $66K 0.03% +90.0 +183.7% $477.57 -10.2%
132 NBN NORTHEAST BK PORTLAND ME Financial Services 500.0 $66K 0.03% $132.53 +0.2%
133 GILD GILEAD SCIENCES INC Healthcare 512.0 $65K 0.03% $126.34 +19.5%
134 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 5,500.0 $65K 0.03% $11.74 -6.0%
135 MHO M/I HOMES INC Consumer Cyclical 400.0 $64K 0.03% $160.79 -7.8%
136 YUM YUM BRANDS INC Consumer Cyclical 395.0 $63K 0.03% $159.86 -5.7%
137 XLV SELECT SECTOR SPDR TR 384.0 $61K 0.03% $158.86 +7.9%
138 MRVL MARVELL TECHNOLOGY INC Technology 200.0 $60K 0.03% $297.89 -25.0%
139 MET METLIFE INC Financial Services 700.0 $59K 0.03% $84.61 +15.4%
140 ROP ROPER TECHNOLOGIES INC Industrials 170.0 $58K 0.03% $338.39 +20.4%
Page 7 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%