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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
Cap. Flow
+$8.19M
Cap. Flow %
6.09%
Top 10 Hldgs %
42.1%
Holding
250
New
35
Increased
81
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
AMGN icon
Amgen
AMGN
+$2.08M
3
AMZN icon
Amazon
AMZN
+$1.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
NVDA icon
NVIDIA
NVDA
+$1.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$986K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
5
PLTR icon
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
LLY icon
51
Eli Lilly
LLY
$1.05T
$523K 0.39%
436
+110
+34% +$112K
BAC icon
52
Bank of America
BAC
$436B
$508K 0.38%
8,913
-492
-5% -$26.2K
WDC icon
53
Western Digital
WDC
$166B
$473K 0.35%
741
+47
+7% +$22.9K
VLO icon
54
Valero Energy
VLO
$101B
$464K 0.35%
1,782
+116
+7% +$28.6K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$431K 0.32%
2,026
-2,561
-56% -$524K
HD icon
56
Home Depot
HD
$329B
$421K 0.31%
1,193
+207
+21% +$67.3K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$393K 0.29%
1,298
+667
+106% +$191K
SNDK
58
Sandisk
SNDK
$217B
$393K 0.29%
173
+2
+1% +$2.85K
RVSB icon
59
Riverview Bancorp
RVSB
$103M
$390K 0.29%
4,555
-88
-2% -$487
CVX icon
60
Chevron
CVX
$396B
$384K 0.29%
2,317
-102
-4% -$19K
PLTR icon
61
Palantir
PLTR
$448B
$357K 0.27%
3,062
-4,502
-60% -$614K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$355K 0.26%
4,604
-3,041
-40% -$223K
MU icon
63
Micron Technology
MU
$1.05T
$342K 0.25%
296
+62
+26% +$46.5K
WMT icon
64
Walmart Inc
WMT
$820B
$334K 0.25%
2,949
+1,179
+67% +$146K
QQQ icon
65
Invesco QQQ Trust
QQQ
$489B
$313K 0.23%
425
-487
-53% -$335K
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$16B
$303K 0.23%
1,042
-18
-2% -$5.08K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$288K 0.21%
3,481
-1,722
-33% -$137K
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$287K 0.21%
4,673
+225
+5% +$13.4K
CRWD icon
69
CrowdStrike
CRWD
$224B
$284K 0.21%
1,488
+16
+1% +$2.27K
PRU icon
70
Prudential Financial
PRU
$41.3B
$281K 0.21%
2,607
+75
+3% +$7.63K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.6B
$277K 0.21%
2,664
+60
+2% +$6.17K
MSDL icon
72
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$276K 0.21%
18,269
+527
+3% +$7.98K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$126B
$271K 0.2%
2,184
+168
+8% +$20.3K
TEAM icon
74
Atlassian
TEAM
$48.2B
$271K 0.2%
+3,481
New +$285K
UNM icon
75
Unum
UNM
$14.7B
$269K 0.2%
3,007
+175
+6% +$14.5K
1 2
3
4 5

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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.