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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
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.1M
(+21%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$4.07M |
| 2 |
Amgen
AMGN
|
+$2.08M |
| 3 |
Amazon
AMZN
|
+$1.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.71M |
| 5 |
NVIDIA
NVDA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$986K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$795K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.08T
| $523K | 0.39% |
436
+110
| +34% | +$112K |
2024 Q2
8 quarters
|
|
52
Bank of America
BAC
$348B
| $508K | 0.38% |
8,913
-492
| -5% | -$26.2K |
2023 Q4
10 quarters
|
|
53
Western Digital
WDC
$141B
| $473K | 0.35% |
741
+47
| +7% | +$22.9K |
2025 Q2
4 quarters
|
|
54
Valero Energy
VLO
$131B
| $464K | 0.35% |
1,782
+116
| +7% | +$28.6K |
2026 Q1
1 quarter
|
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $431K | 0.32% |
2,026
-2,561
| -56% | -$524K |
2025 Q4
2 quarters
|
|
56
Home Depot
HD
$290B
| $421K | 0.31% |
1,193
+207
| +21% | +$67.3K |
2020 Q4
22 quarters
|
|
57
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $393K | 0.29% |
1,298
+667
| +106% | +$191K |
2024 Q4
6 quarters
|
|
58
Sandisk
SNDK
$208B
| $393K | 0.29% |
173
+2
| +1% | +$2.85K |
2026 Q1
1 quarter
|
|
59
Riverview Bancorp
RVSB
$120M
| $390K | 0.29% |
4,555
-88
| -2% | -$487 |
2026 Q1
1 quarter
|
|
60
Chevron
CVX
$432B
| $384K | 0.29% |
2,317
-102
| -4% | -$19K |
2020 Q4
22 quarters
|
|
|
61
Palantir
PLTR
$499B
| $357K | 0.27% |
3,062
-4,502
| -60% | -$614K |
2024 Q3
7 quarters
|
|
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $355K | 0.26% |
4,604
-3,041
| -40% | -$223K |
2020 Q4
22 quarters
|
|
63
Micron Technology
MU
$1.06T
| $342K | 0.25% |
296
+62
| +26% | +$46.5K |
2025 Q3
3 quarters
|
|
64
Walmart Inc
WMT
$906B
| $334K | 0.25% |
2,949
+1,179
| +67% | +$146K |
2025 Q2
4 quarters
|
|
65
Invesco QQQ Trust
QQQ
$492B
| $313K | 0.23% |
425
-487
| -53% | -$335K |
2022 Q4
14 quarters
|
|
66
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $303K | 0.23% |
1,042
-18
| -2% | -$5.08K |
2026 Q1
1 quarter
|
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $288K | 0.21% |
3,481
-1,722
| -33% | -$137K |
2025 Q2
4 quarters
|
|
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.2B
| $287K | 0.21% |
4,673
+225
| +5% | +$13.4K |
2024 Q3
7 quarters
|
|
69
CrowdStrike
CRWD
$262B
| $284K | 0.21% |
1,488
+16
| +1% | +$2.27K |
2026 Q1
1 quarter
|
|
70
Prudential Financial
PRU
$38.8B
| $281K | 0.21% |
2,607
+75
| +3% | +$7.63K |
2021 Q3
19 quarters
|
|
71
iShares MSCI EAFE ETF
EFA
$76.2B
| $277K | 0.21% |
2,664
+60
| +2% | +$6.17K |
2025 Q2
4 quarters
|
|
72
Morgan Stanley Direct Lending Fund
MSDL
$1.1B
| $276K | 0.21% |
18,269
+527
| +3% | +$7.98K |
2024 Q3
7 quarters
|
|
73
iShares Russell 1000 Growth ETF
IWF
$128B
| $271K | 0.2% |
2,184
+168
| +8% | +$20.3K |
2024 Q3
7 quarters
|
|
74
Atlassian
TEAM
$52.8B
| $271K | 0.2% |
+3,481
| New | +$285K |
2026 Q2
0 quarters
|
|
75
Unum
UNM
$14.4B
| $269K | 0.2% |
3,007
+175
| +6% | +$14.5K |
2026 Q1
1 quarter
|
|
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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.