We are live on
!
Find out more
FA
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
(+65%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
29.63%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$5.88M |
| 2 |
Amgen
AMGN
|
+$4.28M |
| 3 |
Novo Nordisk
NVO
|
+$2.74M |
| 4 |
Broadcom
AVGO
|
+$2.49M |
| 5 |
Amazon
AMZN
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$15.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$982K |
| 4 |
iShares MSCI India ETF
INDA
|
+$924K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Belpointe PREP
OZ
$145M
| $19.8K | 0.02% |
373
| – | – |
2021 Q4
17 quarters
|
|
177
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $18.9K | 0.02% |
142
| – | – |
2020 Q4
21 quarters
|
|
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $17.6K | 0.02% |
200
| – | – |
2023 Q1
12 quarters
|
|
179
Schwab International Equity ETF
SCHF
$66.8B
| $15.5K | 0.01% |
628
| – | – |
2023 Q4
9 quarters
|
|
180
Starbucks
SBUX
$111B
| $15.1K | 0.01% |
168
+106
| +171% | +$10K |
2024 Q2
7 quarters
|
|
181
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $15K | 0.01% |
162
+40
| +33% | +$3.8K |
2020 Q4
21 quarters
|
|
182
Snowflake
SNOW
$108B
| $13.7K | 0.01% |
91
+87
| +2,175% | +$16.1K |
2024 Q1
8 quarters
|
|
183
Altria Group
MO
$125B
| $13.6K | 0.01% |
+206
| New | +$13.3K |
2026 Q1
0 quarters
|
|
184
Intuitive Surgical
ISRG
$151B
| $13.4K | 0.01% |
+29
| New | +$14.7K |
2026 Q1
0 quarters
|
|
185
Northrop Grumman
NOC
$73.9B
| $13K | 0.01% |
+19
| New | +$13.1K |
2026 Q1
0 quarters
|
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $12K | 0.01% |
91
-20
| -18% | -$1.66K |
2025 Q4
1 quarter
|
|
187
Bristol-Myers Squibb
BMY
$122B
| $11.9K | 0.01% |
196
+55
| +39% | +$3.21K |
2020 Q4
21 quarters
|
|
188
iShares S&P 500 Growth ETF
IVW
$76.7B
| $9.91K | 0.01% |
88
+1
| +1% | +$120 |
2020 Q4
21 quarters
|
|
189
Grayscale Bitcoin Trust
GBTC
$12.2B
| $9.23K | 0.01% |
175
| – | – |
2024 Q1
8 quarters
|
|
190
Gilead Sciences
GILD
$194B
| $8.92K | 0.01% |
+64
| New | +$8.96K |
2026 Q1
0 quarters
|
|
191
Salesforce
CRM
$198B
| $7.65K | 0.01% |
41
+23
| +128% | +$4.76K |
2023 Q4
9 quarters
|
|
192
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$108M
| $7.47K | 0.01% |
207
-34
| -14% | -$721 |
2025 Q4
1 quarter
|
|
193
Marathon Petroleum
MPC
$134B
| $6.11K | 0.01% |
+25
| New | +$5.05K |
2026 Q1
0 quarters
|
|
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $5.9K | 0.01% |
54
| – | – |
2024 Q1
8 quarters
|
|
195
First Trust WCM International Equity ETF
WCMI
$2.03B
| $5.51K | ﹤0.01% |
329
-46
| -12% | -$812 |
2024 Q4
5 quarters
|
|
196
United Rentals
URI
$64.1B
| $5.1K | ﹤0.01% |
+7
| New | +$5.88K |
2026 Q1
0 quarters
|
|
197
KKR & Co
KKR
$77.4B
| $4.53K | ﹤0.01% |
49
-19
| -28% | -$2K |
2021 Q1
20 quarters
|
|
198
Nuveen ESG Large-Cap Growth ETF
NULG
$2.97B
| $4.27K | ﹤0.01% |
47
-6
| -11% | -$575 |
2022 Q4
13 quarters
|
|
199
Vanguard Consumer Staples ETF
VDC
$8.01B
| $3.92K | ﹤0.01% |
+17
| New | +$3.89K |
2026 Q1
0 quarters
|
|
200
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $3.83K | ﹤0.01% |
81
-34
| -30% | -$1.65K |
2021 Q3
18 quarters
|
|
Similar funds
CBCM
TWP
LPP
VWM
TWA
RFS
PL
RTC
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.