We are live on ! Find out more
FA

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
WDC icon
101
Western Digital
WDC
$150B
$188K 0.17%
694
+667
+2,470% +$174K
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$188K 0.17%
3,723
+424
+13% +$21.5K
PG icon
103
Procter & Gamble
PG
$339B
$173K 0.15%
1,196
+969
+427% +$147K
HON icon
104
Honeywell
HON
$78B
$171K 0.15%
+758
New +$173K
MRK icon
105
Merck
MRK
$318B
$169K 0.15%
1,408
+1,356
+2,608% +$157K
BSCR icon
106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$169K 0.15%
8,602
+29
+0.3% +$572
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.5B
$167K 0.15%
2,375
+841
+55% +$60.3K
OKLO
108
Oklo
OKLO
$8.42B
$166K 0.15%
3,353
+1,368
+69% +$98.4K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$166K 0.15%
2,714
+2,017
+289% +$108K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$165K 0.15%
631
+223
+55% +$60.3K
PGR icon
111
Progressive
PGR
$125B
$160K 0.14%
+806
New +$166K
ADP icon
112
Automatic Data Processing
ADP
$108B
$159K 0.14%
784
+76
+11% +$17.4K
UNH icon
113
UnitedHealth
UNH
$370B
$157K 0.14%
+582
New +$173K
COR icon
114
Cencora
COR
$61.2B
$156K 0.14%
497
+42
+9% +$14.7K
VGT icon
115
Vanguard Information Technology ETF
VGT
$149B
$152K 0.14%
1,744
-170,688
-99% -$15.7M
MYN icon
116
BlackRock MuniYield New York Quality Fund
MYN
$377M
$150K 0.13%
+15,665
New +$156K
BLK icon
117
Blackrock
BLK
$176B
$148K 0.13%
154
+125
+431% +$132K
PEP icon
118
PepsiCo
PEP
$190B
$146K 0.13%
+938
New +$146K
GLD icon
119
SPDR Gold Trust
GLD
$141B
$145K 0.13%
337
+14
+4% +$6.27K
CRWD icon
120
CrowdStrike
CRWD
$218B
$144K 0.13%
+1,472
New +$156K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$143K 0.13%
220
+60
+38% +$40.8K
CI icon
122
Cigna
CI
$74.6B
$139K 0.13%
523
+243
+87% +$67.2K
TSM icon
123
TSMC
TSM
$2.18T
$133K 0.12%
394
+64
+19% +$22K
PH icon
124
Parker-Hannifin
PH
$135B
$133K 0.12%
+148
New +$140K
MA icon
125
Mastercard
MA
$493B
$128K 0.12%
257
+222
+634% +$117K
3 4
5
6 7

Similar funds

TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
SA
Spear Advisors East Hampton, New York $134M AUM
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return

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.