Founders Capital Management
HOUSTON TX · SEC CIK 0001704300
$2.05亿2026Q1 申报市值
390持仓数
54.2%前十大占比 · 第一大 7.9%
26 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PAGP 加仓+$381.42万
FNDA 加仓+$218.96万
MSFT 加仓+$185.49万
AMZN 加仓+$20.58万
LOW 加仓+$17.98万
2026Q1 卖出最多 按季末市值估算
GLW 减仓-$509.61万
QQQ 减仓-$149.43万
RTX 减仓-$49.13万
SLB 减仓-$37.40万
WFC 减仓-$22.96万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | CADENCE BANK | $0 | 0.00% | 0 | -1,200 | -100.0% | -$5.14万 | 清仓 |
| — | TORO CORP | $0 | 0.00% | 0 | -9,000 | -100.0% | -$4.75万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$2.71万 | 清仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$2.42万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -5,100 | -100.0% | -$2.22万 | 清仓 |
| KBE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -300 | -100.0% | -$1.82万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.72万 | 清仓 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | -1,779 | -100.0% | -$1.63万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -400 | -100.0% | -$1.57万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -300 | -100.0% | -$1.34万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING CO | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.27万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.25万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -300 | -100.0% | -$1.18万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$1.09万 | 清仓 |
| — | GREENWICH LIFESCIENCES INC | $0 | 0.00% | 0 | -500 | -100.0% | -$1.05万 | 清仓 |
| RXST | RXSIGHT INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.04万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -600 | -100.0% | -$1.04万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -200 | -100.0% | -$1.02万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -200 | -100.0% | -$1.01万 | 清仓 |
| — | BUZZFEED INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9,301 | 清仓 |
| — | CATO CORP NEW | $0 | 0.00% | 0 | -3,000 | -100.0% | -$9,270 | 清仓 |
| PUBM | PUBMATIC INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$8,870 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -200 | -100.0% | -$8,456 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -500 | -100.0% | -$7,470 | 清仓 |
| — | INTERCURE LTD | $0 | 0.00% | 0 | -7,000 | -100.0% | -$6,370 | 清仓 |
| BHP | BHP GROUP LTD | $0 | 0.00% | 0 | -101 | -100.0% | -$6,097 | 清仓 |
| XES | SPDR SERIES TRUST | $0 | 0.00% | 0 | -33 | -100.0% | -$2,705 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$2,428 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -25 | -100.0% | -$2,402 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -20 | -100.0% | -$2,016 | 清仓 |
| — | BGSF INC | $0 | 0.00% | 0 | -375 | -100.0% | -$1,736 | 清仓 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -125 | -100.0% | -$1,725 | 清仓 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -25 | -100.0% | -$1,276 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -50 | -100.0% | -$1,226 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -50 | -100.0% | -$668 | 清仓 |
| PSFE | PAYSAFE LIMITED | $0 | 0.00% | 0 | -80 | -100.0% | -$647 | 清仓 |
| — | VERDE CLEAN FUELS INC | $0 | 0.00% | 0 | -250 | -100.0% | -$515 | 清仓 |
| FOA | FINANCE OF AMERICA COMPAN | $0 | 0.00% | 0 | -20 | -100.0% | -$484 | 清仓 |
| FLY | FIREFLY AEROSPACE INC | $0 | 0.00% | 0 | -15 | -100.0% | -$336 | 清仓 |
| MPTI | M-TRON INDS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$266 | 清仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$93 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP INC | $31 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $110 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $215 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $243 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $312 | 0.00% | 9 | 1 | 12.5% | $35 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $367 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $386 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $473 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $479 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $500 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $542 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO EXCH TRADED FD TR II | $614 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $687 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $756 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $766 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $972 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CAPL | CROSSAMERICA PARTNERS LP | $1,030 | 0.00% | 50 | 2 | 4.2% | $41 | 加仓 |
| IBB | ISHARES TR | $1,032 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EWI | ISHARES INC | $1,336 | 0.00% | 25 | -12 | -32.4% | -$641 | 减仓 |
| EWC | ISHARES INC | $1,370 | 0.00% | 25 | -12 | -32.4% | -$658 | 减仓 |
| — | COTERRA ENERGY INC | $1,401 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | SANGAMO THERAPEUTICS INC | $1,481 | 0.00% | 6,000 | -8,000 | -57.1% | -$1,975 | 减仓 |
| EWP | ISHARES INC | $1,521 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1,534 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $1,798 | 0.00% | 10 | 10 | — | $1,798 | 新建仓 |
| GCOW | PACER FDS TR | $1,942 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $2,048 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES INC | $2,106 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $2,187 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $2,340 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $2,354 | 0.00% | 25 | 1 | 4.2% | $94 | 加仓 |
| HYG | ISHARES TR | $2,495 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $2,567 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $2,569 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $2,575 | 0.00% | 24 | 1 | 4.3% | $107 | 加仓 |
| VAW | VANGUARD WORLD FD | $2,704 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| IDOG | ALPS ETF TR | $2,874 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $2,927 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $3,218 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $3,376 | 0.00% | 35 | -30 | -46.2% | -$2,894 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $3,437 | 0.00% | 31 | -62 | -66.7% | -$6,874 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $3,757 | 0.00% | 100 | -107 | -51.7% | -$4,020 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $4,249 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $4,472 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $4,667 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $5,296 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $5,434 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $5,615 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $5,898 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC | $5,900 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $6,545 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $6,911 | 0.00% | 100 | 100 | — | $6,911 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $6,926 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $6,950 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $6,980 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $7,045 | 0.00% | 500 | 0 | 0.0% | — | 不变 |