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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
PM icon
151
Philip Morris
PM
$295B
$55.2K 0.05%
334
+39
+13% +$6.78K
VDE icon
152
Vanguard Energy ETF
VDE
$9.74B
$55.1K 0.05%
+319
New +$48.3K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82.8B
$51.3K 0.05%
346
+2
+0.6% +$301
DUK icon
154
Duke Energy
DUK
$97.3B
$49.9K 0.04%
381
+103
+37% +$12.9K
BABA icon
155
Alibaba
BABA
$308B
$49.3K 0.04%
393
+305
+347% +$45.8K
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$47.8K 0.04%
+902
New +$49.4K
ETR icon
157
Entergy
ETR
$50B
$46.4K 0.04%
243
+206
+557% +$20.7K
SHOP icon
158
Shopify
SHOP
$195B
$46.4K 0.04%
391
+185
+90% +$24.3K
SO icon
159
Southern Company
SO
$107B
$45.4K 0.04%
+470
New +$43.5K
CL icon
160
Colgate-Palmolive
CL
$74.4B
$41K 0.04%
+481
New +$42.9K
ADI icon
161
Analog Devices
ADI
$190B
$40.1K 0.04%
+126
New +$40.1K
SMH icon
162
VanEck Semiconductor ETF
SMH
$73.2B
$39.9K 0.04%
104
+46
+79% +$18.3K
DIS icon
163
Walt Disney
DIS
$181B
$34.8K 0.03%
361
+269
+292% +$28.4K
NFG icon
164
National Fuel Gas
NFG
$7.65B
$32K 0.03%
+341
New +$29.8K
HLT icon
165
Hilton Worldwide
HLT
$71.5B
$29.5K 0.03%
+97
New +$29.4K
BKNG icon
166
Booking.com
BKNG
$161B
$29.5K 0.03%
+175
New +$32.2K
CEG icon
167
Constellation Energy
CEG
$95.6B
$28.8K 0.03%
103
+40
+63% +$12.2K
GD icon
168
General Dynamics
GD
$106B
$27.8K 0.03%
+81
New +$28.7K
ACHR icon
169
Archer Aviation
ACHR
$4.26B
$27.7K 0.02%
5,350
+850
+19% +$6.07K
PFE icon
170
Pfizer
PFE
$153B
$26.3K 0.02%
937
+723
+338% +$19.2K
ABNB icon
171
Airbnb
ABNB
$107B
$25.6K 0.02%
+203
New +$26.4K
AMD icon
172
Advanced Micro Devices
AMD
$789B
$24.8K 0.02%
122
-27
-18% -$5.76K
MRNA icon
173
Moderna
MRNA
$23.6B
$24.5K 0.02%
+482
New +$22.5K
QCOM icon
174
Qualcomm
QCOM
$176B
$22.2K 0.02%
172
+145
+537% +$21.2K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$22K 0.02%
446
+21
+5% +$1.09K
5 6
7
8 9

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SG
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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.