FA
Fountainhead AM Portfolio holdings
AUM
$135M
Turnover
25.6%
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
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.1M
(+21%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
250
New
35
Increased
81
Reduced
97
Closed
29
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.07M |
| 2 |
Amgen
AMGN
|
+$2.08M |
| 3 |
Amazon
AMZN
|
+$1.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.71M |
| 5 |
NVIDIA
NVDA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$986K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$795K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$19.5B
| $53.7K | 0.04% |
+180
| New | +$50K |
2026 Q2
0 quarters
|
|
152
Airbnb
ABNB
$98.5B
| $52.2K | 0.04% |
365
+162
| +80% | +$22.1K |
2026 Q1
1 quarter
|
|
153
Vanguard Dividend Appreciation ETF
VIG
$112B
| $51.2K | 0.04% |
216
-680
| -76% | -$156K |
2024 Q1
9 quarters
|
|
154
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $50.9K | 0.04% |
+128
| New | +$49.7K |
2026 Q2
0 quarters
|
|
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $50.7K | 0.04% |
902
| – | – |
2026 Q1
1 quarter
|
|
156
Vanguard Communication Services ETF
VOX
$6.03B
| $50.2K | 0.04% |
+273
| New | +$52.3K |
2026 Q2
0 quarters
|
|
157
Vanguard Industrials ETF
VIS
$8B
| $49.8K | 0.04% |
+138
| New | +$46.8K |
2026 Q2
0 quarters
|
|
158
Shopify
SHOP
$222B
| $49.8K | 0.04% |
436
+45
| +12% | +$5.13K |
2023 Q4
10 quarters
|
|
159
Walt Disney
DIS
$188B
| $45.3K | 0.03% |
471
+110
| +30% | +$11.2K |
2023 Q4
10 quarters
|
|
160
W.R. Berkley
WRB
$27.4B
| $45.1K | 0.03% |
640
+606
| +1,782% | +$40.6K |
2026 Q1
1 quarter
|
|
161
Booking.com
BKNG
$121B
| $41.7K | 0.03% |
234
+59
| +34% | +$10.1K |
2026 Q1
1 quarter
|
|
162
Texas Pacific Land
TPL
$24.5B
| $34.6K | 0.03% |
79
+77
| +3,850% | +$31.2K |
2026 Q1
1 quarter
|
|
163
KLA
KLAC
$233B
| $33.2K | 0.02% |
+110
| New | +$21.8K |
2026 Q2
0 quarters
|
|
164
American Express
AXP
$207B
| $32.5K | 0.02% |
96
-144
| -60% | -$46.1K |
2023 Q4
10 quarters
|
|
165
Intel
INTC
$519B
| $32.4K | 0.02% |
+232
| New | +$23.5K |
2026 Q2
0 quarters
|
|
166
Pfizer
PFE
$166B
| $30.1K | 0.02% |
1,249
+312
| +33% | +$8.16K |
2023 Q4
10 quarters
|
|
167
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $29.8K | 0.02% |
562
-2,152
| -79% | -$123K |
2024 Q1
9 quarters
|
|
168
Duke Energy
DUK
$93.3B
| $29.5K | 0.02% |
233
-148
| -39% | -$18.7K |
2024 Q4
6 quarters
|
|
169
AT&T
T
$158B
| $27.1K | 0.02% |
1,308
-908
| -41% | -$22.5K |
2025 Q1
5 quarters
|
|
170
Entergy
ETR
$49.9B
| $26.1K | 0.02% |
227
-16
| -7% | -$1.8K |
2025 Q4
2 quarters
|
|
171
enGene Therapeutics
ENGN
$105M
| $25.9K | 0.02% |
+15,000
| New | +$61.2K |
2026 Q2
0 quarters
|
|
172
Vanguard Consumer Staples ETF
VDC
$7.88B
| $25.6K | 0.02% |
114
+97
| +571% | +$22.1K |
2026 Q1
1 quarter
|
|
173
Archer Aviation
ACHR
$3.13B
| $25.3K | 0.02% |
5,350
| – | – |
2025 Q2
4 quarters
|
|
174
Starbucks
SBUX
$106B
| $25.1K | 0.02% |
246
+78
| +46% | +$7.86K |
2024 Q2
8 quarters
|
|
175
Qualcomm
QCOM
$184B
| $24.1K | 0.02% |
130
-42
| -24% | -$7.85K |
2025 Q2
4 quarters
|
|
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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.