ETF Holders

Founders Capital Management ETF holdings

Houston, TX

Reported $53.9M in 129 ETFs in its Form 13F for June 30, 2026.

ETF value
$53.9M
ETFs held
129
Change from prior quarter
+22.7%
With price moves
ETFs as a share of its 13F
23.3%
of $231.1M

Top 10 of 129 ETF holdings

TickerFundValueSharesChange
QQQInvesco QQQ Trust$20.6M27,936+16 shares
SPYGState Street SPDR Portfolio S&P 500 Growth ETF$10.4M87,110+455 shares
SPYState Street SPDR S&P 500 ETF Trust$7.9M10,604+123 shares
FNDASchwab Fundamental U.S. Small Company ETF$5.3M140,492+1,482 shares
BITQBitwise Crypto Industry Innovators ETF$2.4M99,932+1,129 shares
DIAState Street SPDR Dow Jones Industrial Average ETF Trust$988K1,891+131 shares
BITWBitwise 10 Crypto Index Fund$767K20,406+802 shares
RSPInvesco S&P 500 Equal Weight ETF$524K2,464+2 shares
VYMVanguard High Dividend Yield ETF$287K1,817+4 shares
IWDiShares Russell 1000 Value ETF$244K1,007No change
119 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001704300. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Founders Capital Management own?

Founders Capital Management reported 129 ETF positions worth $53.9M in its Form 13F for June 30, 2026. The largest was QQQ, at $20.6M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.