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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
MCD icon
126
McDonald's
MCD
$195B
$127K 0.11%
+408
New +$130K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$160B
$126K 0.11%
+1,632
New +$130K
AMLP icon
128
Alerian MLP ETF
AMLP
$12.8B
$117K 0.11%
2,222
– –
LMT icon
129
Lockheed Martin
LMT
$136B
$117K 0.1%
+193
New +$119K
WFC icon
130
Wells Fargo
WFC
$264B
$113K 0.1%
1,414
+862
+156% +$74K
JCPB icon
131
JPMorgan Core Plus Bond ETF
JCPB
$14B
$111K 0.1%
2,347
+950
+68% +$45.1K
SNDK
132
Sandisk
SNDK
$177B
$109K 0.1%
+171
New +$96.6K
CMCSA icon
133
Comcast
CMCSA
$90B
$108K 0.1%
3,756
+3,176
+548% +$95K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$107K 0.1%
+1,299
New +$109K
COST icon
135
Costco
COST
$420B
$102K 0.09%
102
+78
+325% +$76K
VZ icon
136
Verizon
VZ
$196B
$99.3K 0.09%
1,977
+953
+93% +$44.2K
ORCL icon
137
Oracle
ORCL
$423B
$98.8K 0.09%
672
+549
+446% +$89.2K
LHX icon
138
L3Harris
LHX
$53.4B
$98.7K 0.09%
+286
New +$100K
DGT icon
139
State Street SPDR Global Dow ETF
DGT
$628M
$97.9K 0.09%
1,730
+4
+0.2% +$693
UNP icon
140
Union Pacific
UNP
$174B
$92.7K 0.08%
382
+349
+1,058% +$85.5K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$85.1K 0.08%
781
+182
+30% +$20.1K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$236B
$81K 0.07%
1,265
+129
+11% +$8.51K
MU icon
143
Micron Technology
MU
$991B
$79.2K 0.07%
234
+137
+141% +$53.7K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.13T
$75.2K 0.07%
157
+121
+336% +$59.4K
AXP icon
145
American Express
AXP
$230B
$72.5K 0.07%
240
+15
+7% +$5.03K
LRCX icon
146
Lam Research
LRCX
$390B
$67.3K 0.06%
+315
New +$70.4K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$66.7K 0.06%
455
+8
+2% +$1.23K
T icon
148
AT&T
T
$163B
$64.3K 0.06%
2,216
+187
+9% +$5K
AMAT icon
149
Applied Materials
AMAT
$428B
$61.5K 0.06%
+180
New +$60.5K
UBER icon
150
Uber
UBER
$153B
$57.5K 0.05%
799
+643
+412% +$49.5K
4 5
6
7 8

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TC
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SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
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.