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Fountainhead AM Portfolio holdings

AUM $111M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$695M
Cap. Flow
-$687M
Cap. Flow %
-1,017.86%
Top 10 Hldgs %
44.72%
Holding
251
New
25
Increased
4
Reduced
136
Closed
86

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$12.6M
2
INDA icon
iShares MSCI India ETF
INDA
+$978K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$702K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$419K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$390K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$71.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$59.5M
3
VV icon
Vanguard Large-Cap ETF
VV
+$44.5M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Communication Services 4.86%
3 Financials 3.96%
4 Consumer Discretionary 2.18%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
176
BlackRock Limited Duration Income Trust
BLW
$496M
– –
-71,928
Closed -$1.01M
BSCU icon
177
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
– –
-15,653
Closed -$265K
BSCV icon
178
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
– –
-20,130
Closed -$336K
BSCW icon
179
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
– –
-16,798
Closed -$351K
BXSL icon
180
Blackstone Secured Lending
BXSL
$5.54B
– –
-17,017
Closed -$444K
CART icon
181
Maplebear
CART
$10.8B
– –
-19,846
Closed -$730K
CIBR icon
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-3,779
Closed -$287K
CL icon
183
Colgate-Palmolive
CL
$74.4B
– –
-2,988
Closed -$239K
COWZ icon
184
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-8,670
Closed -$498K
CRWD icon
185
CrowdStrike
CRWD
$207B
– –
-4,280
Closed -$525K
DOCS icon
186
Doximity
DOCS
$3.87B
– –
-10,047
Closed -$735K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-203,033
Closed -$23.1M
ETN icon
188
Eaton
ETN
$155B
– –
-708
Closed -$265K
EVV
189
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-37,564
Closed -$381K
FDNI icon
190
First Trust Dow Jones International Internet ETF
FDNI
$34.9M
– –
-5,632
Closed -$218K
FEUZ icon
191
First Trust Eurozone AlphaDEX
FEUZ
$136M
– –
-4,394
Closed -$258K
FIIG icon
192
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
– –
-13,164
Closed -$279K
GD icon
193
General Dynamics
GD
$99.7B
– –
-700
Closed -$239K
GILD icon
194
Gilead Sciences
GILD
$167B
– –
-4,504
Closed -$500K
HDMV icon
195
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
– –
-6,929
Closed -$240K
HLT icon
196
Hilton Worldwide
HLT
$73.1B
– –
-1,283
Closed -$333K
HYLS icon
197
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-43,786
Closed -$1.84M
IDYA icon
198
IDEAYA Biosciences
IDYA
$3.47B
– –
-64,901
Closed -$1.77M
IHAK icon
199
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
– –
-6,182
Closed -$323K
IOT icon
200
Samsara
IOT
$22.3B
– –
-34,570
Closed -$1.29M
6 7
8
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Fountainhead AM's Q4 2025 Portfolio in Review

As of Q4 2025, Fountainhead AM held 251 positions worth $67.5M, down 91% from $762M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fountainhead AM withdrew a net $687M in Q4 2025, closing 86 positions and reducing 136 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Fountainhead AM opened a new position in iShares MSCI India ETF worth $924K.

  • Fountainhead AM's largest Q4 2025 buy was iShares MSCI India ETF: 18,160 shares worth $924K.
  • Fountainhead AM added most to Vanguard Information Technology ETF in Q4 2025, an estimated $12.6M increase.
  • Fountainhead AM's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $71.1M.
  • Fountainhead AM fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $23.1M.
  • Fountainhead AM's ten largest holdings make up 45% of its $67.5M portfolio in Q4 2025.
  • Fountainhead AM opened 25 new positions and closed 86 in Q4 2025.
  • Fountainhead AM's portfolio value fell 91% quarter-over-quarter to $67.5M.

Based on Fountainhead AM's 13F filing for Q4 2025, filed 18 Feb 2026.