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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
Cap. Flow
+$33M
Cap. Flow %
29.63%
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
AAPL icon
Apple
AAPL
+$5.88M
2
AMGN icon
Amgen
AMGN
+$4.28M
3
NVO icon
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 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
MCD icon
126
McDonald's
MCD
$172B
$127K 0.11%
+408
New +$130K
2026 Q1
0 quarters
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$160B
$126K 0.11%
+1,632
New +$130K
2026 Q1
0 quarters
AMLP icon
128
Alerian MLP ETF
AMLP
$12.6B
$117K 0.11%
2,222
– –
2024 Q4
5 quarters
LMT icon
129
Lockheed Martin
LMT
$126B
$117K 0.1%
+193
New +$119K
2026 Q1
0 quarters
WFC icon
130
Wells Fargo
WFC
$250B
$113K 0.1%
1,414
+862
+156% +$74K
2024 Q4
5 quarters
JCPB icon
131
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$111K 0.1%
2,347
+950
+68% +$45.1K
2024 Q1
8 quarters
SNDK icon
132
Sandisk
SNDK
$192B
$109K 0.1%
+171
New +$96.6K
2026 Q1
0 quarters
CMCSA icon
133
Comcast
CMCSA
$77.9B
$108K 0.1%
3,756
+3,176
+548% +$95K
2024 Q4
5 quarters
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$107K 0.1%
+1,299
New +$109K
2026 Q1
0 quarters
COST icon
135
Costco
COST
$439B
$102K 0.09%
102
+78
+325% +$76K
2025 Q3
2 quarters
VZ icon
136
Verizon
VZ
$186B
$99.3K 0.09%
1,977
+953
+93% +$44.2K
2025 Q1
4 quarters
ORCL icon
137
Oracle
ORCL
$389B
$98.8K 0.09%
672
+549
+446% +$89.2K
2024 Q4
5 quarters
LHX icon
138
L3Harris
LHX
$45.6B
$98.7K 0.09%
+286
New +$100K
2026 Q1
0 quarters
DGT icon
139
State Street SPDR Global Dow ETF
DGT
$635M
$97.9K 0.09%
1,730
+4
+0.2% +$693
2025 Q4
1 quarter
UNP icon
140
Union Pacific
UNP
$171B
$92.7K 0.08%
382
+349
+1,058% +$85.5K
2025 Q1
4 quarters
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$85.1K 0.08%
781
+182
+30% +$20.1K
2024 Q1
8 quarters
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$228B
$81K 0.07%
1,265
+129
+11% +$8.51K
2024 Q3
6 quarters
MU icon
143
Micron Technology
MU
$1.01T
$79.2K 0.07%
234
+137
+141% +$53.7K
2025 Q3
2 quarters
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.13T
$75.2K 0.07%
157
+121
+336% +$59.4K
2020 Q4
21 quarters
AXP icon
145
American Express
AXP
$211B
$72.5K 0.07%
240
+15
+7% +$5.03K
2023 Q4
9 quarters
LRCX icon
146
Lam Research
LRCX
$334B
$67.3K 0.06%
+315
New +$70.4K
2026 Q1
0 quarters
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$66.7K 0.06%
455
+8
+2% +$1.23K
2021 Q4
17 quarters
T icon
148
AT&T
T
$161B
$64.3K 0.06%
2,216
+187
+9% +$5K
2025 Q1
4 quarters
AMAT icon
149
Applied Materials
AMAT
$330B
$61.5K 0.06%
+180
New +$60.5K
2026 Q1
0 quarters
UBER icon
150
Uber
UBER
$143B
$57.5K 0.05%
799
+643
+412% +$49.5K
2024 Q4
5 quarters
4 5
6
7 8

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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.