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Fountainhead AM Portfolio holdings
AUM
$135M
Turnover
25.6%
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
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$43.9M
(+65%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
29.63%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
226
New
61
Increased
125
Reduced
16
Closed
11
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.88M |
| 2 |
Amgen
AMGN
|
+$4.28M |
| 3 |
Novo Nordisk
NVO
|
+$2.74M |
| 4 |
Broadcom
AVGO
|
+$2.49M |
| 5 |
Amazon
AMZN
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$15.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$982K |
| 4 |
iShares MSCI India ETF
INDA
|
+$924K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.56% |
| 2 | Technology | 17.07% |
| 3 | Healthcare | 7.54% |
| 4 | Communication Services | 6.32% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Western Digital
WDC
$127B
| $188K | 0.17% |
694
+667
| +2,470% | +$174K |
2025 Q2
3 quarters
|
|
102
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $188K | 0.17% |
3,723
+424
| +13% | +$21.5K |
2023 Q2
11 quarters
|
|
103
Procter & Gamble
PG
$370B
| $173K | 0.15% |
1,196
+969
| +427% | +$147K |
2020 Q4
21 quarters
|
|
104
Honeywell
HON
$67.1B
| $171K | 0.15% |
+758
| New | +$173K |
2026 Q1
0 quarters
|
|
105
Merck
MRK
$362B
| $169K | 0.15% |
1,408
+1,356
| +2,608% | +$157K |
2024 Q1
8 quarters
|
|
106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $169K | 0.15% |
8,602
+29
| +0.3% | +$572 |
2024 Q4
5 quarters
|
|
107
iShares Core Dividend Growth ETF
DGRO
$44.1B
| $167K | 0.15% |
2,375
+841
| +55% | +$60.3K |
2025 Q4
1 quarter
|
|
108
Oklo
OKLO
$5.54B
| $166K | 0.15% |
3,353
+1,368
| +69% | +$98.4K |
2025 Q3
2 quarters
|
|
109
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $166K | 0.15% |
2,714
+2,017
| +289% | +$108K |
2024 Q1
8 quarters
|
|
110
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $165K | 0.15% |
631
+223
| +55% | +$60.3K |
2024 Q4
5 quarters
|
|
111
Progressive
PGR
$125B
| $160K | 0.14% |
+806
| New | +$166K |
2026 Q1
0 quarters
|
|
112
Automatic Data Processing
ADP
$114B
| $159K | 0.14% |
784
+76
| +11% | +$17.4K |
2024 Q3
6 quarters
|
|
113
UnitedHealth
UNH
$358B
| $157K | 0.14% |
+582
| New | +$173K |
2026 Q1
0 quarters
|
|
114
Cencora
COR
$65.1B
| $156K | 0.14% |
497
+42
| +9% | +$14.7K |
2025 Q4
1 quarter
|
|
|
115
Vanguard Information Technology ETF
VGT
$149B
| $152K | 0.14% |
1,744
-170,688
| -99% | -$15.7M |
2021 Q4
17 quarters
|
|
116
BlackRock MuniYield New York Quality Fund
MYN
$832M
| $150K | 0.13% |
+15,665
| New | +$156K |
2026 Q1
0 quarters
|
|
117
Blackrock
BLK
$177B
| $148K | 0.13% |
154
+125
| +431% | +$132K |
2025 Q1
4 quarters
|
|
118
PepsiCo
PEP
$177B
| $146K | 0.13% |
+938
| New | +$146K |
2026 Q1
0 quarters
|
|
119
SPDR Gold Trust
GLD
$142B
| $145K | 0.13% |
337
+14
| +4% | +$6.27K |
2024 Q2
7 quarters
|
|
120
CrowdStrike
CRWD
$241B
| $144K | 0.13% |
+1,472
| New | +$156K |
2026 Q1
0 quarters
|
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $143K | 0.13% |
220
+60
| +38% | +$40.8K |
2021 Q1
20 quarters
|
|
122
Cigna
CI
$79.4B
| $139K | 0.13% |
523
+243
| +87% | +$67.2K |
2025 Q4
1 quarter
|
|
123
TSMC
TSM
$2.16T
| $133K | 0.12% |
394
+64
| +19% | +$22K |
2024 Q4
5 quarters
|
|
124
Parker-Hannifin
PH
$122B
| $133K | 0.12% |
+148
| New | +$140K |
2026 Q1
0 quarters
|
|
125
Mastercard
MA
$543B
| $128K | 0.12% |
257
+222
| +634% | +$117K |
2023 Q2
11 quarters
|
|
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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 Miscellaneous at 56% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.
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.