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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
BAC icon
51
Bank of America
BAC
$442B
$459K 0.41%
9,405
+8,191
+675% +$423K
ABBV icon
52
AbbVie
ABBV
$435B
$433K 0.39%
1,992
+727
+57% +$161K
VLO icon
53
Valero Energy
VLO
$85.9B
$412K 0.37%
+1,666
New +$343K
BX icon
54
Blackstone
BX
$110B
$399K 0.36%
+3,473
New +$452K
KO icon
55
Coca-Cola
KO
$375B
$383K 0.34%
5,033
+1,618
+47% +$122K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$366K 0.33%
3,312
+389
+13% +$42.9K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$363K 0.33%
5,203
+3,336
+179% +$241K
XOM icon
58
ExxonMobil
XOM
$634B
$362K 0.33%
2,135
+563
+36% +$82.2K
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$359K 0.32%
+3,201
New +$378K
PANW icon
60
Palo Alto Networks
PANW
$297B
$351K 0.31%
2,187
+2,171
+13,569% +$365K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.51B
$346K 0.31%
8,130
+399
+5% +$16.8K
HD icon
62
Home Depot
HD
$355B
$324K 0.29%
986
+437
+80% +$159K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$324K 0.29%
+4,071
New +$327K
RVSB icon
64
Riverview Bancorp
RVSB
$108M
$318K 0.29%
+4,643
New +$24.5K
HDV
65
iShares Core High Dividend ETF
HDV
$14.9B
$305K 0.27%
11,230
+8,880
+378% +$236K
LLY icon
66
Eli Lilly
LLY
$1.06T
$300K 0.27%
326
+280
+609% +$284K
GEV icon
67
GE Vernova
GEV
$264B
$300K 0.27%
344
+166
+93% +$130K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$297K 0.27%
927
+8
+0.9% +$2.68K
GE icon
69
GE Aerospace
GE
$384B
$290K 0.26%
1,022
+99
+11% +$31.1K
IDEV icon
70
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$280K 0.25%
3,349
+79
+2% +$6.8K
STX icon
71
Seagate
STX
$184B
$265K 0.24%
+677
New +$258K
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$264K 0.24%
4,039
-3,806
-49% -$982K
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$264K 0.24%
+1,060
New +$281K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$253K 0.23%
2,604
– –
MSDL icon
75
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$248K 0.22%
17,742
+522
+3% +$8.07K
1 2
3
4 5

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SG
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SA
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SA
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GEH
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EC
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UOP
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BGI
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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.