Founders Capital Management, LLC reported 72 positions worth $630.69M for the quarter ended Sep 30, 2026, up 2.3% on the prior quarter. It opened 3 new positions, added to 4, trimmed 27 and exited 1. Its largest holding is Alphabet Inc. at 23.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | +6,794 | – | $472.73K | 0.075% |
| SAN Banco Santander, S.A. | +22.8K | – | $314.83K | 0.05% |
| NVDA Nvidia Corp | +935 | – | $213.54K | 0.034% |
| GOOG Alphabet Inc. | +532 | +0.1% | $181.27K | 23.86% |
| PEP Pepsico Inc | +111 | +0.1% | $14.07K | 1.7% |
| PG PROCTER & GAMBLE Co | +75 | +1.2% | $10.90K | 0.143% |
| UPS United Parcel Service Inc | +109 | +0.1% | $10.18K | 1.7% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | -19.3K | -43.4% | $2.08M | 0.429% |
| RTX RTX Corp | -3,264 | -41.2% | $605.96K | 0.137% |
| CEF Sprott Physical Gold & Silver Trust | -13.4K | -100.0% | $537.07K | Exited |
| FDXF FedEx Freight Holding Company, Inc. | -3,898 | -11.5% | $426.36K | 0.518% |
| HD Home Depot, Inc. | -929 | -3.0% | $264.29K | 1.34% |
| META Meta Platforms, Inc. | -269 | -0.3% | $195.07K | 10.61% |
| FDX Fedex Corp | -625 | -0.9% | $178.18K | 3.05% |
| MTB M&T Bank Corp | -816 | -5.7% | $177.56K | 0.469% |
| MCK Mckesson Corp | -171 | -13.9% | $146.01K | 0.143% |
| KO Coca Cola Co | -1,477 | -1.2% | $127.14K | 1.73% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CEF Sprott Physical Gold & Silver Trust | -13.4K | $537.07K | 0.087% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 441.7K | $150.51M | 23.86% | +532 | +0.1% | Added | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 140.4K | $69.92M | 11.09% | -175 | -0.1% | Reduced | 0.01% |
| 3 | META Meta Platforms, Inc. | Technology | 92.3K | $66.91M | 10.61% | -269 | -0.3% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 122.0K | $62.59M | 9.92% | -6 | 0.0% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 112.0K | $38.54M | 6.11% | -128 | -0.1% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 73.4K | $24.45M | 3.88% | -20 | 0.0% | Reduced | 0% |
| 7 | AXP American Express Co | Financial Services | 75.5K | $22.96M | 3.64% | -12 | 0.0% | Reduced | 0.01% |
| 8 | FDX Fedex Corp | Industrials | 67.5K | $19.25M | 3.05% | -625 | -0.9% | Reduced | 0.03% |
| 9 | CSX Csx Corp | Industrials | 400.6K | $18.63M | 2.95% | -2,342 | -0.6% | Reduced | 0.02% |
| 10 | UNP Union Pacific Corp | Industrials | 49.4K | $13.43M | 2.13% | -253 | -0.5% | Reduced | 0.01% |
| 11 | KO Coca Cola Co | Consumer Staples | 126.6K | $10.89M | 1.73% | -1,477 | -1.2% | Reduced | 0% |
| 12 | UPS United Parcel Service Inc | Industrials | 115.0K | $10.75M | 1.7% | +109 | +0.1% | Added | 0.01% |
| 13 | PEP Pepsico Inc | Consumer Staples | 84.4K | $10.69M | 1.7% | +111 | +0.1% | Added | 0.01% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 29.6K | $8.43M | 1.34% | -929 | -3.0% | Reduced | 0% |
| 15 | DIS Walt Disney Co | Communication Services | 77.2K | $8.10M | 1.28% | -8 | 0.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Founders Capital Management.
As of its Q3 2026 13F filing, Founders Capital Management, LLC’s five largest positions were Alphabet Inc. (GOOG) at 23.9%, Berkshire Hathaway Inc (BRK-B) at 11.1%, Meta Platforms, Inc. (META) at 10.6%, Microsoft Corp (MSFT) at 9.9%, Alphabet Inc. (GOOGL) at 6.1% of the reported portfolio.
Founders Capital Management, LLC reported a 13F portfolio worth $630.69M across 72 positions for Q3 2026. That is up 2.3% from the previous quarter.
Its largest purchases by value were Netflix Inc ($472.73K), Banco Santander, S.A. ($314.83K), Nvidia Corp ($213.54K). It opened 3 new positions.
Its largest sales by value were Cisco Systems, Inc. ($2.08M), RTX Corp ($605.96K), Sprott Physical Gold & Silver Trust ($537.07K). It exited 1 positions entirely.
From the Form 13F-HR reports Founders Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.