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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
SNOW icon
176
Snowflake
SNOW
$114B
$22.9K 0.02%
90
-1
-1% -$184
VDE icon
177
Vanguard Energy ETF
VDE
$10.7B
$18.3K 0.01%
122
-197
-62% -$31.9K
CRM icon
178
Salesforce
CRM
$211B
$18.3K 0.01%
117
+76
+185% +$13.4K
ISRG icon
179
Intuitive Surgical
ISRG
$132B
$15.5K 0.01%
39
+10
+34% +$4.37K
TRV icon
180
Travelers Companies
TRV
$77.2B
$14.9K 0.01%
45
+38
+543% +$11.5K
NBIX icon
181
Neurocrine Biosciences
NBIX
$15.7B
$14.2K 0.01%
+84
New +$12.5K
SO icon
182
Southern Company
SO
$102B
$13.5K 0.01%
141
-329
-70% -$31K
OZ icon
183
Belpointe PREP
OZ
$194M
$13.2K 0.01%
292
-81
-22% -$3.99K
CEG icon
184
Constellation Energy
CEG
$98.1B
$12.9K 0.01%
52
-51
-50% -$14.4K
GILD icon
185
Gilead Sciences
GILD
$181B
$12.9K 0.01%
102
+38
+59% +$5.01K
MPC icon
186
Marathon Petroleum
MPC
$104B
$12.8K 0.01%
50
+25
+100% +$6.14K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.3K 0.01%
80
-11
-12% -$904
SCHF icon
188
Schwab International Equity ETF
SCHF
$69.3B
$11.7K 0.01%
422
-206
-33% -$5.55K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.6K 0.01%
216
-230
-52% -$12K
MO icon
190
Altria Group
MO
$115B
$11.5K 0.01%
160
-46
-22% -$3.21K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$10.9K 0.01%
+241
New +$10.9K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.9K 0.01%
57
-85
-60% -$14.5K
VAW icon
193
Vanguard Materials ETF
VAW
$3.11B
$10.1K 0.01%
+44
New +$10.2K
PM icon
194
Philip Morris
PM
$299B
$9.79K 0.01%
54
-280
-84% -$48.6K
IHAK icon
195
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$9.18K 0.01%
+151
New +$7.81K
ICSH icon
196
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$8.32K 0.01%
+165
New +$8.34K
VONG icon
197
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$8.32K 0.01%
+65
New +$8.07K
GBTC icon
198
Grayscale Bitcoin Trust
GBTC
$11.6B
$7.97K 0.01%
175
– –
KKR icon
199
KKR & Co
KKR
$97.6B
$6.88K 0.01%
75
+26
+53% +$2.52K
NUAG icon
200
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.7M
$6.79K 0.01%
170
-37
-18% -$777
6 7
8
9 10

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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.