We are live on
!
Find out more
FA
Fountainhead AM Portfolio holdings
AUM
$135M
Turnover
25.6%
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
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$43.9M
(+65%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
29.63%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
226
New
61
Increased
125
Reduced
16
Closed
11
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.88M |
| 2 |
Amgen
AMGN
|
+$4.28M |
| 3 |
Novo Nordisk
NVO
|
+$2.74M |
| 4 |
Broadcom
AVGO
|
+$2.49M |
| 5 |
Amazon
AMZN
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$15.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$982K |
| 4 |
iShares MSCI India ETF
INDA
|
+$924K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.56% |
| 2 | Technology | 17.07% |
| 3 | Healthcare | 7.54% |
| 4 | Communication Services | 6.32% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $1.13M | 1.01% |
+24,160
| New | +$1.21M |
2026 Q1
0 quarters
|
|
27
Palantir
PLTR
$482B
| $1.11M | 0.99% |
7,564
+1,225
| +19% | +$187K |
2024 Q3
6 quarters
|
|
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $1.08M | 0.97% |
32,630
+9,961
| +44% | +$368K |
2025 Q2
3 quarters
|
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1M | 0.9% |
6,864
+1,813
| +36% | +$274K |
2024 Q4
5 quarters
|
|
30
Bank of Montreal
BMO
$115B
| $967K | 0.87% |
+7,142
| New | +$992K |
2026 Q1
0 quarters
|
|
31
Tesla
TSLA
$1.43T
| $941K | 0.84% |
2,531
+933
| +58% | +$384K |
2020 Q4
21 quarters
|
|
32
JPMorgan Chase
JPM
$891B
| $890K | 0.8% |
3,027
+1,458
| +93% | +$442K |
2020 Q4
21 quarters
|
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $880K | 0.79% |
4,587
+4,578
| +50,867% | +$907K |
2025 Q4
1 quarter
|
|
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $847K | 0.76% |
11,070
+7,334
| +196% | +$587K |
2025 Q2
3 quarters
|
|
35
Vanguard Total Bond Market
BND
$163B
| $831K | 0.75% |
11,279
-428
| -4% | -$31.8K |
2024 Q4
5 quarters
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $763K | 0.68% |
7,688
+841
| +12% | +$84.1K |
2020 Q4
21 quarters
|
|
37
RTX Corp
RTX
$252B
| $742K | 0.67% |
3,845
+2,862
| +291% | +$569K |
2024 Q3
6 quarters
|
|
38
iShares Russell 1000 Value ETF
IWD
$83.7B
| $701K | 0.63% |
3,281
+1,615
| +97% | +$354K |
2023 Q4
9 quarters
|
|
39
First Trust Value Line Dividend Fund
FVD
$7.83B
| $664K | 0.6% |
14,119
-607
| -4% | -$29.2K |
2020 Q4
21 quarters
|
|
40
iShares US Treasury Bond ETF
GOVT
$42B
| $636K | 0.57% |
+27,767
| New | +$640K |
2026 Q1
0 quarters
|
|
41
Netflix
NFLX
$302B
| $624K | 0.56% |
6,491
+5,841
| +899% | +$515K |
2024 Q4
5 quarters
|
|
42
FS KKR Capital
FSK
$2.97B
| $576K | 0.52% |
56,563
+15,039
| +36% | +$188K |
2021 Q3
18 quarters
|
|
43
IBM
IBM
$221B
| $575K | 0.52% |
2,373
+2,156
| +994% | +$583K |
2023 Q3
10 quarters
|
|
44
Goldman Sachs
GS
$260B
| $569K | 0.51% |
673
+84
| +14% | +$74.9K |
2023 Q4
9 quarters
|
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $552K | 0.5% |
3,878
+1,040
| +37% | +$155K |
2025 Q4
1 quarter
|
|
46
Johnson & Johnson
JNJ
$610B
| $537K | 0.48% |
2,198
+515
| +31% | +$120K |
2020 Q4
21 quarters
|
|
47
Invesco QQQ Trust
QQQ
$487B
| $526K | 0.47% |
912
+13
| +1% | +$7.9K |
2022 Q4
13 quarters
|
|
48
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $526K | 0.47% |
+10,747
| New | +$305K |
2026 Q1
0 quarters
|
|
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $516K | 0.46% |
7,645
+674
| +10% | +$46.8K |
2020 Q4
21 quarters
|
|
50
Chevron
CVX
$430B
| $500K | 0.45% |
2,419
+986
| +69% | +$180K |
2020 Q4
21 quarters
|
|
Similar funds
CBCM
TWP
LPP
SIM
VWM
TWA
RFS
PL
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 Miscellaneous at 56% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.
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.