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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
-3%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$43.9M
Cap. Flow
+$33M
Cap. Flow %
29.63%
Top 10 Hldgs %
36.72%
Holding
226
New
61
Increased
125
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
AMGN icon
Amgen
AMGN
+$4.28M
3
NVO
Novo Nordisk
NVO
+$2.74M
4
AVGO icon
Broadcom
AVGO
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.31M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$15.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$982K
4
INDA icon
iShares MSCI India ETF
INDA
+$924K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$419K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 7.54%
3 Communication Services 6.32%
4 Financials 5.41%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
26
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.13M 1.01%
+24,160
New +$1.21M
PLTR icon
27
Palantir
PLTR
$413B
$1.11M 0.99%
7,564
+1,225
+19% +$187K
BOTZ icon
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.08M 0.97%
32,630
+9,961
+44% +$368K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1M 0.9%
6,864
+1,813
+36% +$274K
BMO icon
30
Bank of Montreal
BMO
$127B
$967K 0.87%
+7,142
New +$992K
TSLA icon
31
Tesla
TSLA
$1.3T
$941K 0.84%
2,531
+933
+58% +$384K
JPM icon
32
JPMorgan Chase
JPM
$950B
$890K 0.8%
3,027
+1,458
+93% +$442K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$880K 0.79%
4,587
+4,578
+50,867% +$907K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$847K 0.76%
11,070
+7,334
+196% +$587K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$831K 0.75%
11,279
-428
-4% -$31.8K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$763K 0.68%
7,688
+841
+12% +$84.1K
RTX icon
37
RTX Corp
RTX
$301B
$742K 0.67%
3,845
+2,862
+291% +$569K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.7B
$701K 0.63%
3,281
+1,615
+97% +$354K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.41B
$664K 0.6%
14,119
-607
-4% -$29.2K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.6B
$636K 0.57%
+27,767
New +$640K
NFLX icon
41
Netflix
NFLX
$309B
$624K 0.56%
6,491
+5,841
+899% +$515K
FSK icon
42
FS KKR Capital
FSK
$3.44B
$576K 0.52%
56,563
+15,039
+36% +$188K
IBM icon
43
IBM
IBM
$224B
$575K 0.52%
2,373
+2,156
+994% +$583K
GS icon
44
Goldman Sachs
GS
$303B
$569K 0.51%
673
+84
+14% +$74.9K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$552K 0.5%
3,878
+1,040
+37% +$155K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$537K 0.48%
2,198
+515
+31% +$120K
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$526K 0.47%
912
+13
+1% +$7.9K
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$526K 0.47%
+10,747
New +$305K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$516K 0.46%
7,645
+674
+10% +$46.8K
CVX icon
50
Chevron
CVX
$366B
$500K 0.45%
2,419
+986
+69% +$180K
1
2
3 4 5

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Fountainhead AM's Q1 2026 Portfolio in Review

As of Q1 2026, Fountainhead AM held 226 positions worth $111M, up 65% from $67.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fountainhead AM deployed $33M of net new capital in Q1 2026, opening 61 new positions and adding to 125 existing holdings. Its largest new stake was Novo Nordisk: 57,768 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $15.7M trimmed.

  • Fountainhead AM's largest Q1 2026 buy was Novo Nordisk: 57,768 shares worth $2.12M.
  • Fountainhead AM added most to Apple in Q1 2026, an estimated $5.88M increase.
  • Fountainhead AM's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $15.7M.
  • Fountainhead AM fully exited iShares Floating Rate Bond ETF in Q1 2026, selling an estimated $1.57M.
  • Fountainhead AM's ten largest holdings make up 37% of its $111M portfolio in Q1 2026.
  • Fountainhead AM opened 61 new positions and closed 11 in Q1 2026.
  • Fountainhead AM's portfolio value rose 65% quarter-over-quarter to $111M.

Based on Fountainhead AM's 13F filing for Q1 2026, filed 11 May 2026.