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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
+2.53%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$695M
Cap. Flow
-$687M
Cap. Flow %
-1,017.72%
Top 10 Hldgs %
44.72%
Holding
251
New
25
Increased
4
Reduced
136
Closed
86
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2.7 years

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 Morningstar 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 Miscellaneous 75.92%
2 Technology 8.85%
3 Communication Services 4.86%
4 Financials 3.96%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLW icon
176
BlackRock Limited Duration Income Trust
BLW
$453M
– –
-71,928
Closed -$1.01M –
BSCU icon
177
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
– –
-15,653
Closed -$265K –
BSCV icon
178
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
– –
-20,130
Closed -$336K –
BSCW icon
179
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
– –
-16,798
Closed -$351K –
BXSL icon
180
Blackstone Secured Lending
BXSL
$5.64B
– –
-17,017
Closed -$444K –
CART icon
181
Maplebear
CART
$12.1B
– –
-19,846
Closed -$730K –
CIBR icon
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
– –
-3,779
Closed -$287K –
CL icon
183
Colgate-Palmolive
CL
$73.9B
– –
-2,988
Closed -$239K –
COWZ icon
184
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-8,670
Closed -$498K –
CRWD icon
185
CrowdStrike
CRWD
$250B
– –
-4,280
Closed -$525K –
DOCS icon
186
Doximity
DOCS
$5.61B
– –
-10,047
Closed -$735K –
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-203,033
Closed -$23.1M –
ETN icon
188
Eaton
ETN
$156B
– –
-708
Closed -$265K –
EVV icon
189
Eaton Vance Limited Duration Income Fund
EVV
$970M
– –
-37,564
Closed -$381K –
FDNI icon
190
First Trust Dow Jones International Internet ETF
FDNI
$30.9M
– –
-5,632
Closed -$218K –
FEUZ icon
191
First Trust Eurozone AlphaDEX
FEUZ
$114M
– –
-4,394
Closed -$258K –
FIIG icon
192
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
– –
-13,164
Closed -$279K –
GD icon
193
General Dynamics
GD
$91.2B
– –
-700
Closed -$239K –
GILD icon
194
Gilead Sciences
GILD
$195B
– –
-4,504
Closed -$500K –
HDMV icon
195
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.7M
– –
-6,929
Closed -$240K –
HLT icon
196
Hilton Worldwide
HLT
$77.2B
– –
-1,283
Closed -$333K –
HYLS icon
197
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-43,786
Closed -$1.84M –
IDYA icon
198
IDEAYA Biosciences
IDYA
$3.27B
– –
-64,901
Closed -$1.77M –
IHAK icon
199
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
– –
-6,182
Closed -$323K –
IOT icon
200
Samsara
IOT
$24.9B
– –
-34,570
Closed -$1.29M –
6 7
8
9 10

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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 Miscellaneous at 76% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

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.