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Portfolio (Quarterly) Guide ↗

Founders Capital Management

· CIK 0001704300
13F Portfolio $205M AUM 391 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 26 New 57 Added 61 Reduced 43 Exited
Page 19 of 20  ·  390 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 EWU ISHARES TR 48.0 $2K 0.00% $45.56 +3.7%
362 EEMA ISHARES INC 22.0 $2K 0.00% $95.73 +22.7%
363 SLYV SPDR SERIES TRUST 22.0 $2K 0.00% $93.09 +12.7%
364 GCOW PACER FDS TR 42.0 $2K 0.00% $46.24 -0.2%
365 VOX VANGUARD WORLD FD 10.0 $2K 0.00% NEW $179.80 +10.6%
366 BEP BROOKFIELD RENEWABLE ENERGY Utilities 47.0 $2K 0.00% $32.64 +11.9%
367 EWP ISHARES INC 28.0 $2K 0.00% $54.32 +6.4%
368 SGMO SANGAMO THERAPEUTICS INC Healthcare 6,000.0 $1K 0.00% -8K -57.1% $0.25 -17.4%
369 CTRA COTERRA ENERGY INC Energy 40.0 $1K 0.00% $35.02 -7.0%
370 EWC ISHARES INC 25.0 $1K 0.00% -12.0 -32.4% $54.80 +6.3%
371 EWI ISHARES INC 25.0 $1K 0.00% -12.0 -32.4% $53.44 +10.5%
372 IBB ISHARES TR 6.0 $1K 0.00% $172.00 -1.2%
373 CAPL CROSSAMERICA PARTNERS LP Energy 50.0 $1K 0.00% +2.0 +4.2% $20.60 +9.4%
374 EWA ISHARES INC 35.0 $972.0 $27.77 +4.2%
375 ITOT ISHARES TR 5.0 $766.0 $153.20 +7.1%
376 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 4.0 $756.0 $189.00 +25.7%
377 WMB WILLIAMS COS INC Energy 9.0 $687.0 $76.33 +0.0%
378 RWL INVESCO EXCH TRADED FD TR II 5.0 $614.0 $122.80 +3.1%
379 BUL PACER FDS TR 10.0 $542.0 $54.20 +7.9%
380 PSCC INVESCO EXCH TRADED FD TR II 16.0 $500.0 $31.25 +6.5%
Page 19 of 20  ·  390 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 25.2%
Financial Services 19.9%
Energy 17.1%
Industrials 14.9%
Healthcare 12.0%
Communication Services 3.9%
Consumer Cyclical 2.9%
Basic Materials 2.1%
Consumer Defensive 1.4%
Real Estate 0.3%