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Fountainhead AM Portfolio holdings

AUM $135M Turnover 25.6%
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$695M
Cap. Flow
-$687M
Cap. Flow %
-1,017.72%
Top 10 Hldgs %
44.72%
Holding
251
New
25
Increased
4
Reduced
136
Closed
86
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2.7 years

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 Morningstar 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 Miscellaneous 75.92%
2 Technology 8.85%
3 Communication Services 4.86%
4 Financials 3.96%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
– –
-8,161
Closed -$1.11M –
TPL icon
227
Texas Pacific Land
TPL
$24B
– –
-6,588
Closed -$2.05M –
TRV icon
228
Travelers Companies
TRV
$81.2B
– –
-1,022
Closed -$286K –
UNH icon
229
UnitedHealth
UNH
$360B
– –
-626
Closed -$216K –
UNM icon
230
Unum
UNM
$14.7B
– –
-5,395
Closed -$420K –
URI icon
231
United Rentals
URI
$64.4B
– –
-368
Closed -$351K –
VAW icon
232
Vanguard Materials ETF
VAW
$3.22B
– –
-1,231
Closed -$252K –
VCR icon
233
Vanguard Consumer Discretionary ETF
VCR
$5.77B
– –
-4,174
Closed -$1.65M –
VDC icon
234
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-4,678
Closed -$1,000K –
VDE icon
235
Vanguard Energy ETF
VDE
$11.4B
– –
-2,549
Closed -$321K –
VFH icon
236
Vanguard Financials ETF
VFH
$13.1B
– –
-17,258
Closed -$2.26M –
VGSH icon
237
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
– –
-360,936
Closed -$21.2M –
VHT icon
238
Vanguard Health Care ETF
VHT
$19.7B
– –
-5,023
Closed -$1.3M –
VIS icon
239
Vanguard Industrials ETF
VIS
$8.01B
– –
-3,646
Closed -$1.08M –
VONG icon
240
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-1,698
Closed -$205K –
VOX icon
241
Vanguard Communication Services ETF
VOX
$5.96B
– –
-7,416
Closed -$1.39M –
VPU icon
242
Vanguard Utilities ETF
VPU
$8.19B
– –
-1,616
Closed -$306K –
WRB icon
243
W.R. Berkley
WRB
$27.7B
– –
-9,866
Closed -$756K –
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-1,865
Closed -$288K –
ZS icon
245
Zscaler
ZS
$33.8B
– –
-798
Closed -$239K –
DTCR icon
246
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.94B
– –
-25,681
Closed -$526K –
NNE icon
247
Nano Nuclear Energy
NNE
$686M
– –
-5,233
Closed -$202K –
BTX icon
248
BlackRock Technology and Private Equity Term Trust
BTX
$989M
– –
-16,985
Closed -$114K –
ETH icon
249
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
– –
-9,087
Closed -$356K –
NBIS icon
250
Nebius Group N.V.
NBIS
$44.8B
– –
-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 Miscellaneous at 76% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

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.