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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
PM icon
151
Philip Morris
PM
$312B
$55.2K 0.05%
334
+39
+13% +$6.78K
2025 Q1
4 quarters
VDE icon
152
Vanguard Energy ETF
VDE
$11.2B
$55.1K 0.05%
+319
New +$48.3K
2026 Q1
0 quarters
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.4B
$51.3K 0.05%
346
+2
+0.6% +$301
2024 Q4
5 quarters
DUK icon
154
Duke Energy
DUK
$92.7B
$49.9K 0.04%
381
+103
+37% +$12.9K
2024 Q4
5 quarters
BABA icon
155
Alibaba
BABA
$276B
$49.3K 0.04%
393
+305
+347% +$45.8K
2025 Q4
1 quarter
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$47.8K 0.04%
+902
New +$49.4K
2026 Q1
0 quarters
ETR icon
157
Entergy
ETR
$49.7B
$46.4K 0.04%
243
+206
+557% +$20.7K
2025 Q4
1 quarter
SHOP icon
158
Shopify
SHOP
$229B
$46.4K 0.04%
391
+185
+90% +$24.3K
2023 Q4
9 quarters
SO icon
159
Southern Company
SO
$103B
$45.4K 0.04%
+470
New +$43.5K
2026 Q1
0 quarters
CL icon
160
Colgate-Palmolive
CL
$73.9B
$41K 0.04%
+481
New +$42.9K
2026 Q1
0 quarters
ADI icon
161
Analog Devices
ADI
$196B
$40.1K 0.04%
+126
New +$40.1K
2026 Q1
0 quarters
SMH icon
162
VanEck Semiconductor ETF
SMH
$68.1B
$39.9K 0.04%
104
+46
+79% +$18.3K
2025 Q2
3 quarters
DIS icon
163
Walt Disney
DIS
$191B
$34.8K 0.03%
361
+269
+292% +$28.4K
2023 Q4
9 quarters
NFG icon
164
National Fuel Gas
NFG
$7.45B
$32K 0.03%
+341
New +$29.8K
2026 Q1
0 quarters
HLT icon
165
Hilton Worldwide
HLT
$77.2B
$29.5K 0.03%
+97
New +$29.4K
2026 Q1
0 quarters
BKNG icon
166
Booking.com
BKNG
$125B
$29.5K 0.03%
+175
New +$32.2K
2026 Q1
0 quarters
CEG icon
167
Constellation Energy
CEG
$97.4B
$28.8K 0.03%
103
+40
+63% +$12.2K
2025 Q2
3 quarters
GD icon
168
General Dynamics
GD
$91.2B
$27.8K 0.03%
+81
New +$28.7K
2026 Q1
0 quarters
ACHR icon
169
Archer Aviation
ACHR
$3.29B
$27.7K 0.02%
5,350
+850
+19% +$6.07K
2025 Q2
3 quarters
PFE icon
170
Pfizer
PFE
$168B
$26.3K 0.02%
937
+723
+338% +$19.2K
2023 Q4
9 quarters
ABNB icon
171
Airbnb
ABNB
$103B
$25.6K 0.02%
+203
New +$26.4K
2026 Q1
0 quarters
AMD icon
172
Advanced Micro Devices
AMD
$918B
$24.8K 0.02%
122
-27
-18% -$5.76K
2025 Q2
3 quarters
MRNA icon
173
Moderna
MRNA
$94.4B
$24.5K 0.02%
+482
New +$22.5K
2026 Q1
0 quarters
QCOM icon
174
Qualcomm
QCOM
$191B
$22.2K 0.02%
172
+145
+537% +$21.2K
2025 Q2
3 quarters
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$22K 0.02%
446
+21
+5% +$1.09K
2023 Q3
10 quarters
5 6
7
8 9

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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.