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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
+16.56%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.1M
Cap. Flow
+$8.19M
Cap. Flow %
6.09%
Top 10 Hldgs %
42.1%
Holding
250
New
35
Increased
81
Reduced
97
Closed
29
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
AMGN icon
Amgen
AMGN
+$2.08M
3
AMZN icon
Amazon
AMZN
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$986K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
5
PLTR icon
Palantir
PLTR
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.82%
2 Technology 24.03%
3 Healthcare 9.56%
4 Communication Services 7.08%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
226
Comcast
CMCSA
$74.5B
– –
-3,756
Closed -$108K –
DGRW icon
227
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-200
Closed -$17.6K –
EFAV icon
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
– –
-33
Closed -$1.24K –
FNDX icon
229
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
– –
-10,747
Closed -$526K –
HLT icon
230
Hilton Worldwide
HLT
$73.6B
– –
-97
Closed -$29.5K –
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-4,071
Closed -$324K –
IDEV icon
232
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-3,349
Closed -$280K –
IOO icon
233
iShares Global 100 ETF
IOO
$9.32B
– –
-7
Closed -$1.27K –
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
– –
-3,878
Closed -$552K –
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-2,540
Closed -$220K –
JNK icon
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
– –
-2,389
Closed -$229K –
LHX icon
237
L3Harris
LHX
$44.4B
– –
-286
Closed -$98.7K –
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-781
Closed -$85.1K –
NFG icon
239
National Fuel Gas
NFG
$7.54B
– –
-341
Closed -$32K –
NOC icon
240
Northrop Grumman
NOC
$69.9B
– –
-19
Closed -$13K –
PEP icon
241
PepsiCo
PEP
$175B
– –
-938
Closed -$146K –
PH icon
242
Parker-Hannifin
PH
$121B
– –
-148
Closed -$133K –
QQQM icon
243
Invesco NASDAQ 100 ETF
QQQM
$109B
– –
-987
Closed -$235K –
QTUM icon
244
Defiance Quantum ETF
QTUM
$5.38B
– –
-13
Closed -$1.4K –
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
– –
-12
Closed -$2.31K –
URI icon
246
United Rentals
URI
$63.4B
– –
-7
Closed -$5.1K –
USIG icon
247
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-4,119
Closed -$211K –
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-162
Closed -$15K –
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-54
Closed -$5.9K –
ETHA icon
250
iShares Ethereum Trust ETF
ETHA
$8.59B
– –
-64
Closed -$3.06K –
6 7 8 9
10

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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 Miscellaneous at 45% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

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.