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Founders Capital Management

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13F filer, CIK 1704300, HOUSTON, TX

Founders Capital Management reported $220,290,911 across 67 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 58.55% of the portfolio.

Accepted , ingested 13F-HR 0001704300-26-000004

Period
2026-09-30
Reported value
$220M
Holdings
67
Top 10 weight
58.55%
New
2
Sold out
355

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+61,890$10.1M
GDadded+8,688$2.88M
LMTadded+3,159$1.61M
BITWadded+27,654$1.52M
EPDadded+12,197$434K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-61,095-$8.35M
MCDreduced-2,253-$520K
ADBEreduced-1,442-$346K
QQQreduced-411-$304K
OKEexited-3,369-$293K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001704300-26-000004, largest first. % of portfolio is the value over $220,290,911, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,118 shares; 2025Q1: 30,361 shares; 2025Q2: 30,597 shares; 2025Q3: 30,645 shares; 2025Q4: 30,509 shares; 2026Q1: 27,920 shares; 2026Q2: 27,936 shares; 2026Q3: 27,525 shares 27,525$20.4M9.24%-411Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,187 shares; 2025Q1: 27,786 shares; 2025Q2: 27,635 shares; 2025Q3: 27,686 shares; 2025Q4: 27,460 shares; 2026Q1: 32,471 shares; 2026Q2: 32,285 shares; 2026Q3: 32,159 shares 32,159$16.5M7.49%-126Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 148,357 shares; 2025Q1: 147,389 shares; 2025Q2: 147,650 shares; 2025Q3: 146,255 shares; 2025Q4: 144,029 shares; 2026Q1: 106,549 shares; 2026Q2: 105,013 shares; 2026Q3: 104,859 shares 104,859$16.1M7.32%-154Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,880 shares; 2025Q1: 38,539 shares; 2025Q2: 38,421 shares; 2025Q3: 38,873 shares; 2025Q4: 38,611 shares; 2026Q1: 39,073 shares; 2026Q2: 39,199 shares; 2026Q3: 38,765 shares 38,765$12.9M5.86%-434Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,849 shares; 2025Q1: 34,950 shares; 2025Q2: 47,330 shares; 2025Q3: 47,256 shares; 2025Q4: 47,057 shares; 2026Q1: 46,292 shares; 2026Q2: 46,663 shares; 2026Q3: 46,924 shares 46,924$12.4M5.64%+261Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,221 shares; 2025Q1: 34,706 shares; 2025Q2: 34,337 shares; 2025Q3: 34,185 shares; 2025Q4: 33,474 shares; 2026Q1: 32,830 shares; 2026Q2: 32,950 shares; 2026Q3: 32,886 shares 32,886$10.9M4.94%-64Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,547 shares; 2025Q1: 85,241 shares; 2025Q2: 87,445 shares; 2025Q3: 87,370 shares; 2025Q4: 87,639 shares; 2026Q1: 86,655 shares; 2026Q2: 87,110 shares; 2026Q3: 87,071 shares 87,071$10.7M4.86%-39Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 61,890 shares 61,890$10.1M4.57%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,677 shares; 2025Q1: 54,652 shares; 2025Q2: 54,423 shares; 2025Q3: 54,395 shares; 2025Q4: 53,735 shares; 2026Q1: 51,188 shares; 2026Q2: 51,478 shares; 2026Q3: 52,168 shares 52,168$9.68M4.4%+690Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,876 shares; 2025Q1: 9,920 shares; 2025Q2: 14,568 shares; 2025Q3: 14,832 shares; 2025Q4: 14,700 shares; 2026Q1: 14,977 shares; 2026Q2: 15,133 shares; 2026Q3: 18,292 shares 18,292$9.32M4.23%+3,159Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,324 shares; 2025Q1: 16,911 shares; 2025Q2: 16,767 shares; 2025Q3: 16,774 shares; 2025Q4: 16,944 shares; 2026Q1: 16,798 shares; 2026Q2: 16,913 shares; 2026Q3: 16,931 shares 16,931$8.66M3.93%+18Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,552 shares; 2025Q1: 35,228 shares; 2025Q2: 35,470 shares; 2025Q3: 37,039 shares; 2025Q4: 37,398 shares; 2026Q1: 37,364 shares; 2026Q2: 41,922 shares; 2026Q3: 41,933 shares 41,933$8.56M3.89%+11Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,348 shares; 2025Q1: 10,349 shares; 2025Q2: 10,658 shares; 2025Q3: 10,647 shares; 2025Q4: 10,567 shares; 2026Q1: 10,481 shares; 2026Q2: 10,604 shares; 2026Q3: 11,082 shares 11,082$8.45M3.84%+478Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,391 shares; 2025Q1: 12,011 shares; 2025Q2: 22,221 shares; 2025Q3: 22,223 shares; 2025Q4: 22,182 shares; 2026Q1: 22,165 shares; 2026Q2: 22,388 shares; 2026Q3: 22,436 shares 22,436$7.64M3.47%+48Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 66,405 shares; 2025Q2: 67,202 shares; 2025Q3: 122,258 shares; 2025Q4: 98,333 shares; 2026Q1: 255,424 shares; 2026Q2: 258,172 shares; 2026Q3: 263,657 shares 263,657$6.83M3.1%+5,485Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,529 shares; 2025Q1: 25,321 shares; 2025Q2: 25,173 shares; 2025Q3: 24,896 shares; 2025Q4: 24,771 shares; 2026Q1: 24,695 shares; 2026Q2: 25,101 shares; 2026Q3: 25,031 shares 25,031$6.55M2.97%-70Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,820 shares; 2025Q1: 36,841 shares; 2025Q2: 36,935 shares; 2025Q3: 36,527 shares; 2025Q4: 35,976 shares; 2026Q1: 36,752 shares; 2026Q2: 38,583 shares; 2026Q3: 38,381 shares 38,381$5.58M2.53%-202Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,798 shares; 2025Q1: 72,479 shares; 2025Q2: 70,936 shares; 2025Q3: 71,773 shares; 2025Q4: 71,491 shares; 2026Q1: 139,010 shares; 2026Q2: 140,492 shares; 2026Q3: 141,315 shares 141,315$4.95M2.25%+823Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 455 shares; 2026Q1: 410 shares; 2026Q2: 410 shares; 2026Q3: 9,098 shares 9,098$3.02M1.37%+8,688Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,176 shares; 2026Q1: 19,604 shares; 2026Q2: 20,406 shares; 2026Q3: 48,060 shares 48,060$2.64M1.2%+27,654Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,160 shares; 2026Q1: 98,803 shares; 2026Q2: 99,932 shares; 2026Q3: 102,344 shares 102,344$2.6M1.18%+2,412Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,830 shares; 2025Q1: 4,719 shares; 2025Q2: 4,725 shares; 2025Q3: 4,714 shares; 2025Q4: 4,693 shares; 2026Q1: 4,713 shares; 2026Q2: 4,874 shares; 2026Q3: 4,947 shares 4,947$2.39M1.09%+73Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21,820 shares; 2025Q2: 22,291 shares; 2025Q3: 41,737 shares; 2025Q4: 30,817 shares; 2026Q1: 31,968 shares; 2026Q2: 32,676 shares; 2026Q3: 34,895 shares 34,895$2.12M0.96%+2,219Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,396 shares; 2025Q1: 38,787 shares; 2025Q2: 38,912 shares; 2025Q3: 38,992 shares; 2025Q4: 39,074 shares; 2026Q1: 31,797 shares; 2026Q2: 32,815 shares; 2026Q3: 33,746 shares 33,746$1.64M0.75%+931Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,620 shares; 2025Q1: 10,620 shares; 2025Q2: 10,121 shares; 2025Q3: 10,122 shares; 2025Q4: 31,852 shares; 2026Q1: 31,603 shares; 2026Q2: 31,603 shares; 2026Q3: 43,800 shares 43,800$1.56M0.71%+12,197Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,128 shares; 2025Q1: 8,984 shares; 2025Q2: 8,863 shares; 2025Q3: 8,659 shares; 2025Q4: 8,534 shares; 2026Q1: 8,484 shares; 2026Q2: 8,628 shares; 2026Q3: 6,375 shares 6,375$1.47M0.67%-2,253Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,332 shares; 2025Q1: 3,352 shares; 2025Q2: 3,370 shares; 2025Q3: 3,521 shares; 2025Q4: 3,706 shares; 2026Q1: 4,694 shares; 2026Q2: 5,077 shares; 2026Q3: 5,212 shares 5,212$1.3M0.59%+135Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,630 shares; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares; 2025Q3: 2,630 shares; 2025Q4: 2,630 shares; 2026Q1: 2,630 shares; 2026Q2: 2,630 shares; 2026Q3: 3,100 shares 3,100$1.2M0.55%+470Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,994 shares; 2025Q1: 7,966 shares; 2025Q2: 8,180 shares; 2025Q3: 8,097 shares; 2025Q4: 6,565 shares; 2026Q1: 6,247 shares; 2026Q2: 5,975 shares; 2026Q3: 4,533 shares 4,533$1.09M0.49%-1,442Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,403 shares; 2025Q1: 1,232 shares; 2025Q2: 1,586 shares; 2025Q3: 1,637 shares; 2025Q4: 1,698 shares; 2026Q1: 1,760 shares; 2026Q2: 1,891 shares; 2026Q3: 1,882 shares 1,882$957K0.43%-9Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,312 shares; 2025Q1: 10,834 shares; 2025Q2: 8,763 shares; 2025Q3: 8,763 shares; 2025Q4: 8,763 shares; 2026Q1: 8,563 shares; 2026Q2: 8,707 shares; 2026Q3: 8,769 shares 8,769$755K0.34%+62Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,922 shares; 2025Q1: 3,817 shares; 2025Q2: 3,914 shares; 2025Q3: 3,848 shares; 2025Q4: 3,948 shares; 2026Q1: 3,948 shares; 2026Q2: 3,948 shares; 2026Q3: 3,648 shares 3,648$679K0.31%-300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 695 shares; 2025Q4: 798 shares; 2026Q1: 798 shares; 2026Q2: 1,348 shares; 2026Q3: 1,348 shares 1,348$671K0.3%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,102 shares; 2025Q1: 10,102 shares; 2025Q2: 1,866 shares; 2025Q3: 1,866 shares; 2025Q4: 1,866 shares; 2026Q1: 2,627 shares; 2026Q2: 2,882 shares; 2026Q3: 2,994 shares 2,994$552K0.25%+112Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,166 shares; 2025Q1: 3,166 shares; 2025Q2: 3,166 shares; 2025Q3: 3,166 shares; 2025Q4: 3,137 shares; 2026Q1: 1,971 shares; 2026Q2: 1,971 shares; 2026Q3: 1,902 shares 1,902$533K0.24%-69Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,895 shares; 2025Q1: 2,656 shares; 2025Q2: 2,458 shares; 2025Q3: 2,459 shares; 2025Q4: 2,461 shares; 2026Q1: 2,462 shares; 2026Q2: 2,464 shares; 2026Q3: 2,465 shares 2,465$513K0.23%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares; 2026Q1: 1,620 shares; 2026Q2: 1,480 shares; 2026Q3: 1,470 shares 1,470$506K0.23%-10Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 600 shares; 2026Q2: 458 shares; 2026Q3: 458 shares 458$488K0.22%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 210 shares; 2025Q3: 1,092 shares; 2025Q4: 1,042 shares; 2026Q1: 1,121 shares; 2026Q2: 1,186 shares; 2026Q3: 1,193 shares 1,193$419K0.19%+7Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,793 shares; 2025Q1: 5,709 shares; 2025Q2: 5,709 shares; 2025Q3: 4,230 shares; 2025Q4: 4,048 shares; 2026Q1: 4,048 shares; 2026Q2: 4,011 shares; 2026Q3: 4,011 shares 4,011$417K0.19%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 466 shares; 2025Q1: 458 shares; 2025Q2: 458 shares; 2025Q3: 458 shares; 2025Q4: 458 shares; 2026Q1: 458 shares; 2026Q2: 457 shares; 2026Q3: 457 shares 457$416K0.19%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,425 shares; 2025Q1: 8,990 shares; 2025Q2: 3,730 shares; 2025Q3: 3,590 shares; 2025Q4: 3,590 shares; 2026Q1: 3,331 shares; 2026Q2: 3,484 shares; 2026Q3: 3,192 shares 3,192$404K0.18%-292Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,157 shares; 2025Q1: 16,713 shares; 2025Q2: 14,705 shares; 2025Q3: 14,800 shares; 2025Q4: 12,252 shares; 2026Q1: 12,564 shares; 2026Q2: 13,473 shares; 2026Q3: 12,973 shares 12,973$370K0.17%-500Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,865 shares; 2025Q1: 5,866 shares; 2025Q2: 1,401 shares; 2025Q3: 1,400 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,300 shares; 2026Q3: 1,300 shares 1,300$370K0.17%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,680 shares; 2025Q1: 3,680 shares; 2025Q2: 3,680 shares; 2025Q3: 3,680 shares; 2025Q4: 3,582 shares; 2026Q1: 3,582 shares; 2026Q2: 3,582 shares; 2026Q3: 3,582 shares 3,582$350K0.16%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,303 shares; 2025Q1: 24,384 shares; 2025Q2: 24,408 shares; 2025Q3: 24,538 shares; 2025Q4: 24,280 shares; 2026Q1: 24,889 shares; 2026Q2: 2,054 shares; 2026Q3: 2,172 shares 2,172$337K0.15%+118Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,443 shares; 2025Q1: 2,443 shares; 2025Q2: 2,518 shares; 2025Q3: 2,443 shares; 2025Q4: 2,443 shares; 2026Q1: 2,443 shares; 2026Q2: 2,443 shares; 2026Q3: 2,443 shares 2,443$335K0.15%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 350 shares; 2026Q1: 230 shares; 2026Q2: 191 shares; 2026Q3: 188 shares 188$327K0.15%-3Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,250 shares; 2026Q1: 850 shares; 2026Q2: 724 shares; 2026Q3: 700 shares 700$318K0.14%-24Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,369 shares 3,369$287K0.13%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,778 shares; 2025Q1: 1,783 shares; 2025Q2: 1,788 shares; 2025Q3: 1,804 shares; 2025Q4: 1,809 shares; 2026Q1: 1,813 shares; 2026Q2: 1,817 shares; 2026Q3: 1,826 shares 1,826$283K0.13%+9Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,030 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 1,095 shares; 2026Q2: 1,195 shares; 2026Q3: 1,195 shares 1,195$273K0.12%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 302 shares; 2025Q1: 302 shares; 2025Q2: 302 shares; 2025Q3: 302 shares; 2025Q4: 302 shares; 2026Q1: 302 shares; 2026Q2: 302 shares; 2026Q3: 302 shares 302$272K0.12%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 590 shares; 2026Q2: 490 shares; 2026Q3: 490 shares 490$270K0.12%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares; 2025Q4: 1,007 shares; 2026Q1: 1,007 shares; 2026Q2: 1,007 shares; 2026Q3: 1,007 shares 1,007$250K0.11%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares; 2026Q3: 850 shares 850$240K0.11%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 270 shares; 2026Q1: 180 shares; 2026Q2: 2,318 shares; 2026Q3: 2,318 shares 2,318$217K0.1%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 406 shares; 2025Q1: 406 shares; 2025Q2: 406 shares; 2025Q3: 406 shares; 2025Q4: 406 shares; 2026Q1: 406 shares; 2026Q2: 406 shares; 2026Q3: 1,566 shares 1,566$216K0.1%+1,160Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 619 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares; 2026Q3: 600 shares 600$216K0.1%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 376 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 403 shares; 2025Q4: 603 shares; 2026Q1: 550 shares; 2026Q2: 550 shares; 2026Q3: 550 shares 550$202K0.09%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,442 shares; 2025Q1: 2,342 shares; 2025Q2: 2,206 shares; 2025Q3: 2,206 shares; 2025Q4: 2,127 shares; 2026Q1: 2,127 shares; 2026Q2: 1,707 shares; 2026Q3: 1,387 shares 1,387$201K0.09%-320Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 214 shares; 2026Q3: 248 shares 248$201K0.09%+34Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000$84.9K0.04%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$45.3K0.02%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,200 shares; 2025Q3: 57,200 shares; 2025Q4: 47,200 shares; 2026Q1: 55,200 shares; 2026Q2: 33,000 shares; 2026Q3: 33,000 shares 33,000$43.2K0.02%0Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares; 2026Q3: 14,000 shares 14,000$26.3K0.01%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares; 2026Q3: 16,000 shares 16,000$15.3K0.01%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 355. All 355

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP61,095$8.35Mshares
OKEONEOK INC NEW3,369$293Kshares
NWPXNWPX INFRASTRUCTURE INC1,600$240Kshares
TSLATESLA INC557$234Kshares
PGXINVESCO EXCH TRADED FD TR II20,345$221Kshares
IBMINTERNATIONAL BUSINESS MACHS700$197Kshares
VUGVANGUARD INDEX FDS1,944$167Kshares
IRDMIRIDIUM COMMUNICATIONS INC3,000$165Kshares
PLPCPREFORMED LINE PRODS CO400$164Kshares
IWBISHARES TR395$162Kshares
FRDFRIEDMAN INDS INC5,000$161Kshares
XELXCEL ENERGY INC2,000$161Kshares
CSCOCISCO SYS INC1,326$156Kshares
AMGNAMGEN INC409$148Kshares
IVEISHARES TR638$145Kshares
INTCINTEL CORP1,025$143Kshares
SCISERVICE CORP INTL1,800$137Kshares
PLABPHOTRONICS INC4,200$137Kshares
XLESELECT SECTOR SPDR TR2,565$136Kshares
XLKSELECT SECTOR SPDR TR713$136Kshares
GLDSPDR GOLD TR360$133Kshares
IJKISHARES TR1,126$132Kshares
COHRCOHERENT CORP330$130Kshares
CCITIGROUP INC900$126Kshares
VBVANGUARD INDEX FDS409$124Kshares
IYWISHARES TR490$124Kshares
RELLRICHARDSON ELECTRS LTD6,500$124Kshares
ENBENBRIDGE INC2,222$120Kshares
IVOGVANGUARD ADMIRAL FDS INC773$113Kshares
ETENERGY TRANSFER L P5,805$111Kshares
DACDANAOS CORPORATION900$110Kshares
METAMETA PLATFORMS INC177$99.7Kshares
RSPTINVESCO EXCHANGE TRADED FD T1,540$99.3Kshares
BACBANK OF AMER CORP1,731$98.6Kshares
PAGPENSKE AUTOMOTIVE GRP INC550$98.4Kshares
ARANTERO RESOURCES CORP2,800$98.4Kshares
SPLVINVESCO EXCH TRADED FD TR II1,245$93.3Kshares
CHRDCHORD ENERGY CORPORATION815$93.2Kshares
SCHGSCHWAB STRATEGIC TR2,747$93Kshares
TIPISHARES TR843$92.2Kshares
NFLXNETFLIX INC.1,250$89.2Kshares
PRFINVESCO EXCHANGE TRADED FD T1,638$88.5Kshares
GEVGE VERNOVA INC75$88.3Kshares
HBANHUNTINGTON BANCSHARES INC4,970$88.1Kshares
VOOVANGUARD INDEX FDS128$87.9Kshares
IVOVVANGUARD ADMIRAL FDS INC770$87.8Kshares
VTVVANGUARD INDEX FDS400$87.2Kshares
BMYBRISTOL-MYERS SQUIBB CO1,500$86.4Kshares
AXPAMERICAN EXPRESS CO250$84.6Kshares
INSWINTERNATIONAL SEAWAYS INC1,100$84.2Kshares
COPCONOCOPHILLIPS806$83.8Kshares
PPIHPERMA-PIPE INTL HLDGS INC3,000$81.7Kshares
PBRPETROLEO BRASILEIRO S A5,000$80.8Kshares
LITGLOBAL X FDS1,015$79.5Kshares
AXTIAXT INC1,100$79.3Kshares
VHTVANGUARD WORLD FD259$77.4Kshares
IAUISHARES GOLD TR1,019$76.9Kshares
QUALISHARES TR349$76.6Kshares
SCHDSCHWAB STRATEGIC TR2,400$76.1Kshares
PRUPRUDENTIAL FINL INC700$75.6Kshares
ZIMZIM INTEGRATED SHIPPING SERV2,900$75.4Kshares
RFILRF INDS LTD3,420$72.5Kshares
XLFSELECT SECTOR SPDR TR1,337$71.7Kshares
NADNUVEEN QUALITY MUNCP INCOME5,900$71.5Kshares
XLUSELECT SECTOR SPDR TR1,570$71.2Kshares
AMDADVANCED MICRO DEVICES INC120$69.7Kshares
LPGDORIAN LPG LTD2,000$69.6Kshares
PMPHILIP MORRIS INTL INC379$68.6Kshares
OREALTY INCOME CORP1,100$68.2Kshares
WFCWELLS FARGO & CO813$67.2Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC139$66.4Kshares
NBNNORTHEAST BK PORTLAND ME500$66.3Kshares
GILDGILEAD SCIENCES INC512$64.7Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC5,500$64.6Kshares
MHOM/I HOMES INC400$64.3Kshares
YUMYUM BRANDS INC395$63.1Kshares
XLVSELECT SECTOR SPDR TR384$61Kshares
MRVLMARVELL TECHNOLOGY INC200$59.6Kshares
METMETLIFE INC700$59.2Kshares
ROPROPER TECHNOLOGIES INC170$57.5Kshares
VALEVALE S A3,800$57.2Kshares
VPVINVESCO PA VALUE MUN INC TR5,000$56.6Kshares
KIMKIMCO REALTY CORP2,224$56.4Kshares
CMRECOSTAMARE INC4,000$56.1Kshares
BEBLOOM ENERGY CORP185$56Kshares
VSTVISTRA CORP350$55.5Kshares
GDXVANECK ETF TRUST735$55.5Kshares
IGSBISHARES TR1,040$54.5Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI200$54.4Kshares
CPTCAMDEN PPTY TR475$54.4Kshares
CCECCAPITAL CLEAN ENERGY CARRIER2,500$53.4Kshares
ASMLASML HLDG NV26$51.7Kshares
SHELSHELL PLC662$51.3Kshares
DBDEUTSCHE BK AG1,500$50.6Kshares
ORNORION GROUP HLDGS INC3,000$50.5Kshares
SDSANDRIDGE ENERGY INC3,500$48Kshares
VIGVANGUARD SPECIALIZED FUNDS200$47.3Kshares
VISVANGUARD WORLD FD130$46.8Kshares
CRWDCROWDSTRIKE HLDGS INC61$46.6Kshares
FEZSPDR INDEX SHS FDS665$45.7Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001704300-26-000004 base2026-10-13