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Fountainhead AM Portfolio holdings

AUM $111M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$695M
Cap. Flow
-$687M
Cap. Flow %
-1,017.86%
Top 10 Hldgs %
44.72%
Holding
251
New
25
Increased
4
Reduced
136
Closed
86

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$12.6M
2
INDA icon
iShares MSCI India ETF
INDA
+$978K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$702K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$419K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$390K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$71.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$59.5M
3
VV icon
Vanguard Large-Cap ETF
VV
+$44.5M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Communication Services 4.86%
3 Financials 3.96%
4 Consumer Discretionary 2.18%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-8,161
Closed -$1.11M
TPL icon
227
Texas Pacific Land
TPL
$28.7B
– –
-6,588
Closed -$2.05M
TRV icon
228
Travelers Companies
TRV
$78.5B
– –
-1,022
Closed -$286K
UNH icon
229
UnitedHealth
UNH
$382B
– –
-626
Closed -$216K
UNM icon
230
Unum
UNM
$14.2B
– –
-5,395
Closed -$420K
URI icon
231
United Rentals
URI
$64.4B
– –
-368
Closed -$351K
VAW icon
232
Vanguard Materials ETF
VAW
$2.94B
– –
-1,231
Closed -$252K
VCR icon
233
Vanguard Consumer Discretionary ETF
VCR
$6.13B
– –
-4,174
Closed -$1.65M
VDC icon
234
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-4,678
Closed -$1,000K
VDE icon
235
Vanguard Energy ETF
VDE
$9.8B
– –
-2,549
Closed -$321K
VFH icon
236
Vanguard Financials ETF
VFH
$13.3B
– –
-17,258
Closed -$2.26M
VGSH icon
237
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-360,936
Closed -$21.2M
VHT icon
238
Vanguard Health Care ETF
VHT
$18B
– –
-5,023
Closed -$1.3M
VIS icon
239
Vanguard Industrials ETF
VIS
$8.09B
– –
-3,646
Closed -$1.08M
VONG icon
240
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
– –
-1,698
Closed -$205K
VOX icon
241
Vanguard Communication Services ETF
VOX
$5.82B
– –
-7,416
Closed -$1.39M
VPU
242
Vanguard Utilities ETF
VPU
$8.64B
– –
-1,616
Closed -$306K
WRB icon
243
W.R. Berkley
WRB
$27B
– –
-9,866
Closed -$756K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-1,865
Closed -$288K
ZS icon
245
Zscaler
ZS
$24.2B
– –
-798
Closed -$239K
DTCR icon
246
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
– –
-25,681
Closed -$526K
NNE
247
Nano Nuclear Energy
NNE
$838M
– –
-5,233
Closed -$202K
BTX
248
BlackRock Technology and Private Equity Term Trust
BTX
$947M
– –
-16,985
Closed -$114K
ETH
249
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-9,087
Closed -$356K
NBIS
250
Nebius Group N.V.
NBIS
$46.8B
– –
-10,813
Closed -$1.21M
7 8 9
10
11

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Fountainhead AM's Q4 2025 Portfolio in Review

As of Q4 2025, Fountainhead AM held 251 positions worth $67.5M, down 91% from $762M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fountainhead AM withdrew a net $687M in Q4 2025, closing 86 positions and reducing 136 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Fountainhead AM opened a new position in iShares MSCI India ETF worth $924K.

  • Fountainhead AM's largest Q4 2025 buy was iShares MSCI India ETF: 18,160 shares worth $924K.
  • Fountainhead AM added most to Vanguard Information Technology ETF in Q4 2025, an estimated $12.6M increase.
  • Fountainhead AM's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $71.1M.
  • Fountainhead AM fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $23.1M.
  • Fountainhead AM's ten largest holdings make up 45% of its $67.5M portfolio in Q4 2025.
  • Fountainhead AM opened 25 new positions and closed 86 in Q4 2025.
  • Fountainhead AM's portfolio value fell 91% quarter-over-quarter to $67.5M.

Based on Fountainhead AM's 13F filing for Q4 2025, filed 18 Feb 2026.