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Fountainhead AM Portfolio holdings

AUM $111M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$73.1M
Cap. Flow
+$30.1M
Cap. Flow %
3.95%
Top 10 Hldgs %
52.17%
Holding
234
New
19
Increased
123
Reduced
74
Closed
8

Top Buys

1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$12.8M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$9.69M
3
VV icon
Vanguard Large-Cap ETF
VV
+$5.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M
5
VTV icon
Vanguard Value ETF
VTV
+$2.06M

Top Sells

1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$14.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.32M
3
FSK icon
FS KKR Capital
FSK
+$5.06M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K

Sector Composition

1 Technology 7.37%
2 Financials 3.07%
3 Consumer Discretionary 2.31%
4 Communication Services 1.84%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$372B
$633K 0.08%
4,074
+94
+2% +$14.6K
MA icon
102
Mastercard
MA
$479B
$575K 0.08%
1,011
-65
-6% -$37.3K
KKR icon
103
KKR & Co
KKR
$90.3B
$572K 0.08%
4,400
-26
-0.6% -$3.69K
HDV
104
iShares Core High Dividend ETF
HDV
$14.2B
$567K 0.07%
23,130
-45
-0.2% -$1.09K
NUDM icon
105
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
$565K 0.07%
15,023
-160
-1% -$5.81K
IBM icon
106
IBM
IBM
$199B
$559K 0.07%
1,980
-38
-2% -$9.95K
AXP icon
107
American Express
AXP
$242B
$558K 0.07%
1,679
+4
+0.2% +$1.27K
IYJ icon
108
iShares US Industrials ETF
IYJ
$1.96B
$547K 0.07%
3,753
+6
+0.2% +$869
PFE icon
109
Pfizer
PFE
$143B
$537K 0.07%
21,078
-346
-2% -$8.54K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.1B
$532K 0.07%
3,777
-15
-0.4% -$2.06K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$530K 0.07%
5,576
+23
+0.4% +$2.15K
OKLO
112
Oklo
OKLO
$7.22B
$526K 0.07%
+4,715
New +$369K
NKE icon
113
Nike
NKE
$64.9B
$526K 0.07%
7,546
+38
+0.5% +$2.83K
DTCR icon
114
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$526K 0.07%
25,681
+8,234
+47% +$158K
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$525K 0.07%
8,073
+341
+4% +$21.3K
CRWD icon
116
CrowdStrike
CRWD
$208B
$525K 0.07%
4,280
+536
+14% +$60.9K
IYF icon
117
iShares US Financials ETF
IYF
$4.24B
$522K 0.07%
4,123
+12
+0.3% +$1.48K
RTX icon
118
RTX Corp
RTX
$262B
$507K 0.07%
3,027
+854
+39% +$133K
GILD icon
119
Gilead Sciences
GILD
$167B
$500K 0.07%
4,504
-15
-0.3% -$1.71K
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$498K 0.07%
8,670
-1,363
-14% -$77.5K
DIS icon
121
Walt Disney
DIS
$169B
$496K 0.07%
4,335
-161
-4% -$19K
UBER icon
122
Uber
UBER
$148B
$495K 0.06%
5,049
+40
+0.8% +$3.74K
ISRG icon
123
Intuitive Surgical
ISRG
$124B
$490K 0.06%
1,096
+8
+0.7% +$3.84K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$488K 0.06%
10,930
+222
+2% +$9.72K
BND icon
125
Vanguard Total Bond Market
BND
$159B
$488K 0.06%
6,557
-673
-9% -$49.6K
3 4
5
6 7

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BF
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EGP
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WWMP
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VPW
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AFP
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HCM
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NIM
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LP
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Fountainhead AM's Q3 2025 Portfolio in Review

As of Q3 2025, Fountainhead AM held 234 positions worth $762M, up 11% from $689M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fountainhead AM deployed $30.1M of net new capital in Q3 2025, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 280,926 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ROBO Global Robotics & Automation Index ETF, an estimated $14.7M trimmed.

  • Fountainhead AM's largest Q3 2025 buy was Global X Artificial Intelligence & Technology ETF: 280,926 shares worth $13.9M.
  • Fountainhead AM added most to Global X Robotics & Artificial Intelligence ETF in Q3 2025, an estimated $9.69M increase.
  • Fountainhead AM's biggest Q3 2025 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $14.7M.
  • Fountainhead AM fully exited BlackRock ESG Capital Allocation Term Trust in Q3 2025, selling an estimated $255K.
  • Fountainhead AM's ten largest holdings make up 52% of its $762M portfolio in Q3 2025.
  • Fountainhead AM opened 19 new positions and closed 8 in Q3 2025.
  • Fountainhead AM's portfolio value rose 11% quarter-over-quarter to $762M.

Based on Fountainhead AM's 13F filing for Q3 2025, filed 21 Oct 2025.