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Fountainhead AM Portfolio holdings

AUM $135M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.07M
2
+$2.08M
3
+$1.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
NVDA icon
NVIDIA
NVDA
+$1.65M

Top Sells

Rank Stock Value
1
+$1.88M
2
+$1.04M
3
+$986K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
5
PLTR icon
Palantir
PLTR
+$614K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Healthcare 9.56%
3 Communication Services 7.08%
4 Financials 6.06%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$13.1M 9.72%
45,170
+14,215
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$6.66M 4.95%
19,352
+1,000
AMGN icon
3
Amgen
AMGN
$230B
$6.64M 4.93%
18,327
+6,090
AMZN icon
4
Amazon
AMZN
$2.82T
$4.79M 3.56%
20,102
+7,265
NVDA icon
5
NVIDIA
NVDA
$5.33T
$4.6M 3.42%
22,987
+8,020
AVGO icon
6
Broadcom
AVGO
$1.81T
$4.6M 3.42%
12,172
+2,847
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$4.52M 3.36%
12,662
+4,761
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.25M 3.16%
28,667
-1,802
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.4B
$3.88M 2.88%
9,469
-2,488
JIVE icon
10
JPMorgan International Value ETF
JIVE
$3.68B
$3.62M 2.69%
39,333
-750
NVO
11
Novo Nordisk
NVO
$201B
$3.5M 2.61%
73,106
+15,338
MSFT icon
12
Microsoft
MSFT
$3.58T
$3.46M 2.57%
9,263
+4,060
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.45M 2.57%
68,307
+15,856
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$194B
$2.7M 2.01%
12,395
-961
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$31.1B
$2.61M 1.94%
34,137
-1,302
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$227B
$2.21M 1.64%
25,606
-560
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.19M 1.63%
17,588
-582
IVV icon
18
iShares Core S&P 500 ETF
IVV
$896B
$2.17M 1.61%
2,896
-2,587
META icon
19
Meta Platforms (Facebook)
META
$1.4T
$1.95M 1.45%
3,461
-546
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$1.94M 1.44%
5,498
+84
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.92M 1.43%
56,849
-14,964
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.8M 1.34%
38,431
-1,202
JPM icon
23
JPMorgan Chase
JPM
$958B
$1.79M 1.33%
5,472
+2,445
PANW icon
24
Palo Alto Networks
PANW
$304B
$1.69M 1.26%
4,952
+2,765
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$1.43M 1.06%
2,075
-1,192
1
2 3 4 5

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Fountainhead AM's Q2 2026 Portfolio in Review

As of Q2 2026, Fountainhead AM held 250 positions worth $135M, up 21% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fountainhead AM deployed $8.19M of net new capital in Q2 2026, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was Tema U.S. Manufacturing & Reshoring ETF: 15,567 shares worth $979K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.88M trimmed.

  • Fountainhead AM's largest Q2 2026 buy was Tema U.S. Manufacturing & Reshoring ETF: 15,567 shares worth $979K.
  • Fountainhead AM added most to Apple in Q2 2026, an estimated $4.07M increase.
  • Fountainhead AM's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Fountainhead AM fully exited iShares Core S&P Total US Stock Market ETF in Q2 2026, selling an estimated $552K.
  • Fountainhead AM's ten largest holdings make up 42% of its $135M portfolio in Q2 2026.
  • Fountainhead AM opened 35 new positions and closed 29 in Q2 2026.
  • Fountainhead AM's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.