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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
+16.56%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.1M
Cap. Flow
+$8.19M
Cap. Flow %
6.09%
Top 10 Hldgs %
42.1%
Holding
250
New
35
Increased
81
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
AMGN icon
Amgen
AMGN
+$2.08M
3
AMZN icon
Amazon
AMZN
+$1.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
NVDA icon
NVIDIA
NVDA
+$1.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$986K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
5
PLTR icon
Palantir
PLTR
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.82%
2 Technology 24.03%
3 Healthcare 9.56%
4 Communication Services 7.08%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$19.3B
$53.7K 0.04%
+180
New +$50K
ABNB icon
152
Airbnb
ABNB
$112B
$52.2K 0.04%
365
+162
+80% +$22.1K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$113B
$51.2K 0.04%
216
-680
-76% -$156K
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$50.9K 0.04%
+128
New +$49.7K
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$50.7K 0.04%
902
– –
VOX icon
156
Vanguard Communication Services ETF
VOX
$5.88B
$50.2K 0.04%
+273
New +$52.3K
VIS icon
157
Vanguard Industrials ETF
VIS
$8.07B
$49.8K 0.04%
+138
New +$46.8K
SHOP icon
158
Shopify
SHOP
$197B
$49.8K 0.04%
436
+45
+12% +$5.13K
DIS icon
159
Walt Disney
DIS
$187B
$45.3K 0.03%
471
+110
+30% +$11.2K
WRB icon
160
W.R. Berkley
WRB
$25.4B
$45.1K 0.03%
640
+606
+1,782% +$40.6K
BKNG icon
161
Booking.com
BKNG
$155B
$41.7K 0.03%
234
+59
+34% +$10.1K
TPL icon
162
Texas Pacific Land
TPL
$25.1B
$34.6K 0.03%
79
+77
+3,850% +$31.2K
KLAC icon
163
KLA
KLAC
$229B
$33.2K 0.02%
+110
New +$21.8K
AXP icon
164
American Express
AXP
$225B
$32.5K 0.02%
96
-144
-60% -$46.1K
INTC icon
165
Intel
INTC
$473B
$32.4K 0.02%
+232
New +$23.5K
PFE icon
166
Pfizer
PFE
$159B
$30.1K 0.02%
1,249
+312
+33% +$8.16K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$29.8K 0.02%
562
-2,152
-79% -$123K
DUK icon
168
Duke Energy
DUK
$93.8B
$29.5K 0.02%
233
-148
-39% -$18.7K
T icon
169
AT&T
T
$178B
$27.1K 0.02%
1,308
-908
-41% -$22.5K
ETR icon
170
Entergy
ETR
$49.3B
$26.1K 0.02%
227
-16
-7% -$1.8K
ENGN icon
171
enGene Therapeutics
ENGN
$122M
$25.9K 0.02%
+15,000
New +$61.2K
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.94B
$25.6K 0.02%
114
+97
+571% +$22.1K
ACHR icon
173
Archer Aviation
ACHR
$4.43B
$25.3K 0.02%
5,350
– –
SBUX icon
174
Starbucks
SBUX
$123B
$25.1K 0.02%
246
+78
+46% +$7.86K
QCOM icon
175
Qualcomm
QCOM
$175B
$24.1K 0.02%
130
-42
-24% -$7.85K
5 6
7
8 9

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Fountainhead AM's Q2 2026 Portfolio in Review

As of Q2 2026, Fountainhead AM held 250 positions worth $135M, up 21% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fountainhead AM deployed $8.19M of net new capital in Q2 2026, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was Tema U.S. Manufacturing & Reshoring ETF: 15,567 shares worth $979K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.88M trimmed.

  • Fountainhead AM's largest Q2 2026 buy was Tema U.S. Manufacturing & Reshoring ETF: 15,567 shares worth $979K.
  • Fountainhead AM added most to Apple in Q2 2026, an estimated $4.07M increase.
  • Fountainhead AM's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Fountainhead AM fully exited iShares Core S&P Total US Stock Market ETF in Q2 2026, selling an estimated $552K.
  • Fountainhead AM's ten largest holdings make up 42% of its $135M portfolio in Q2 2026.
  • Fountainhead AM opened 35 new positions and closed 29 in Q2 2026.
  • Fountainhead AM's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.