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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
LMT icon
101
Lockheed Martin
LMT
$130B
$175K 0.13%
344
+151
+78% +$81.6K
ADP icon
102
Automatic Data Processing
ADP
$114B
$175K 0.13%
780
-4
-0.5% -$855
BSCR icon
103
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$171K 0.13%
8,693
+91
+1% +$1.79K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$195B
$166K 0.12%
1,714
-818
-32% -$78.6K
PGR icon
105
Progressive
PGR
$127B
$165K 0.12%
757
-49
-6% -$9.88K
HOOD icon
106
Robinhood
HOOD
$93.7B
$161K 0.12%
+1,606
New +$134K
MYN icon
107
BlackRock MuniYield New York Quality Fund
MYN
$371M
$159K 0.12%
15,665
– –
RKLB icon
108
Rocket Lab Corp
RKLB
$41.2B
$158K 0.12%
+1,555
New +$155K
PG icon
109
Procter & Gamble
PG
$334B
$151K 0.11%
1,027
-169
-14% -$24.6K
BLK icon
110
Blackrock
BLK
$180B
$150K 0.11%
156
+2
+1% +$2.07K
COR icon
111
Cencora
COR
$61.5B
$143K 0.11%
506
+9
+2% +$2.59K
AMD icon
112
Advanced Micro Devices
AMD
$760B
$138K 0.1%
237
+115
+94% +$47.1K
LRCX icon
113
Lam Research
LRCX
$378B
$134K 0.1%
310
-5
-2% -$1.52K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$133K 0.1%
360
-567
-61% -$203K
CI icon
115
Cigna
CI
$73.7B
$132K 0.1%
480
-43
-8% -$12.1K
OKLO
116
Oklo
OKLO
$7.47B
$132K 0.1%
2,517
-836
-25% -$52.2K
FSK icon
117
FS KKR Capital
FSK
$3.39B
$128K 0.1%
12,228
-44,335
-78% -$477K
ORCL icon
118
Oracle
ORCL
$435B
$125K 0.09%
856
+184
+27% +$33.3K
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$30B
$124K 0.09%
2,461
-1,262
-34% -$63.8K
UNP icon
120
Union Pacific
UNP
$183B
$123K 0.09%
453
+71
+19% +$18.6K
HON icon
121
Honeywell
HON
$68.9B
$123K 0.09%
549
-209
-28% -$46.6K
TSM icon
122
TSMC
TSM
$2.17T
$120K 0.09%
251
-143
-36% -$58K
SPMO icon
123
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$118K 0.09%
730
-2,471
-77% -$348K
JCPB icon
124
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$118K 0.09%
2,505
+158
+7% +$7.41K
AMAT icon
125
Applied Materials
AMAT
$366B
$116K 0.09%
161
-19
-11% -$8.77K
3 4
5
6 7

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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.