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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 8 of 21  ·  420 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 VALE VALE S A Basic Materials 3,800.0 $57K 0.03% $15.04 +1.5%
142 VPV INVESCO PA VALUE MUN INC TR Financial Services 5,000.0 $57K 0.02% +2K +66.7% $11.32 -1.5%
143 KIM KIMCO REALTY CORP Real Estate 2,224.0 $56K 0.02% $25.35 -6.9%
144 CMRE COSTAMARE INC Industrials 4,000.0 $56K 0.02% $14.02 +10.9%
145 BE BLOOM ENERGY CORP Industrials 185.0 $56K 0.02% +85.0 +85.0% $302.70 -16.5%
146 VST VISTRA CORP Utilities 350.0 $56K 0.02% +100.0 +40.0% $158.63 -5.9%
147 GDX VANECK ETF TRUST 735.0 $55K 0.02% $75.45 +31.6%
148 IGSB ISHARES TR 1,040.0 $55K 0.02% $52.41 -1.1%
149 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 200.0 $54K 0.02% $271.95 -37.3%
150 CPT CAMDEN PPTY TR Real Estate 475.0 $54K 0.02% $114.49 -7.7%
151 CAPITAL CLEAN ENERGY CARRIER 2,500.0 $53K 0.02% $21.35
152 EOG EOG RES INC Energy 406.0 $53K 0.02% $129.73 +11.9%
153 ASML ASML HLDG NV Technology 26.0 $52K 0.02% +4.0 +18.2% $1989.42 -13.8%
154 SHEL SHELL PLC Energy 662.0 $51K 0.02% $77.54 +19.9%
155 DB DEUTSCHE BK AG Financial Services 1,500.0 $51K 0.02% $33.76 +22.4%
156 ORN ORION GROUP HLDGS INC Industrials 3,000.0 $50K 0.02% $16.82 -44.8%
157 SD SANDRIDGE ENERGY INC Energy 3,500.0 $48K 0.02% $13.70 +4.6%
158 VIG VANGUARD SPECIALIZED FUNDS 200.0 $47K 0.02% -150.0 -42.9% $236.62 +2.3%
159 VIS VANGUARD WORLD FD 130.0 $47K 0.02% $360.38 -6.6%
160 CRWD CROWDSTRIKE HLDGS INC Technology 61.0 $47K 0.02% NEW $190.79 +11.7%
Page 8 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%