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
+16.56%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.1M
(+21%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
250
New
35
Increased
81
Reduced
97
Closed
29
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.07M |
| 2 |
Amgen
AMGN
|
+$2.08M |
| 3 |
Amazon
AMZN
|
+$1.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.71M |
| 5 |
NVIDIA
NVDA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$986K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$795K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$139B
| $5.89K | ﹤0.01% |
16
-321
| -95% | -$133K |
2024 Q2
8 quarters
|
|
202
First Trust WCM International Equity ETF
WCMI
$2.03B
| $5.07K | ﹤0.01% |
259
-70
| -21% | -$1.31K |
2024 Q4
6 quarters
|
|
203
iShares S&P 500 Growth ETF
IVW
$78.1B
| $4.62K | ﹤0.01% |
34
-54
| -61% | -$7.13K |
2020 Q4
22 quarters
|
|
204
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.69B
| $4.56K | ﹤0.01% |
82
+1
| +1% | +$52 |
2021 Q3
19 quarters
|
|
205
ServiceNow
NOW
$145B
| $4.27K | ﹤0.01% |
+43
| New | +$4.26K |
2026 Q2
0 quarters
|
|
206
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
| $4.1K | ﹤0.01% |
35
-12
| -26% | -$1.29K |
2022 Q4
14 quarters
|
|
207
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $3.55K | ﹤0.01% |
71
| – | – |
2022 Q4
14 quarters
|
|
208
Arm
ARM
$256B
| $3.55K | ﹤0.01% |
+10
| New | +$2.66K |
2026 Q2
0 quarters
|
|
209
PENN Entertainment
PENN
$1.95B
| $3.2K | ﹤0.01% |
150
| – | – |
2026 Q1
1 quarter
|
|
210
PG&E
PCG
$39.2B
| $2.91K | ﹤0.01% |
173
+113
| +188% | +$1.9K |
2026 Q1
1 quarter
|
|
211
Bristol-Myers Squibb
BMY
$121B
| $2.66K | ﹤0.01% |
46
-150
| -77% | -$8.61K |
2020 Q4
22 quarters
|
|
212
VanEck Semiconductor ETF
SMH
$68.9B
| $2.62K | ﹤0.01% |
4
-100
| -96% | -$54.6K |
2025 Q2
4 quarters
|
|
213
ARK Innovation ETF
ARKK
$8.75B
| $2.26K | ﹤0.01% |
28
-3
| -10% | -$229 |
2023 Q4
10 quarters
|
|
214
Roundhill Memory ETF
DRAM
$23.7B
| $2.22K | ﹤0.01% |
+30
| New | +$1.56K |
2026 Q2
0 quarters
|
|
215
Enterprise Products Partners
EPD
$77.5B
| $1.76K | ﹤0.01% |
+48
| New | +$1.81K |
2026 Q2
0 quarters
|
|
216
Lowe's Companies
LOW
$105B
| $1.54K | ﹤0.01% |
7
+4
| +133% | +$908 |
2026 Q1
1 quarter
|
|
217
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $864 | ﹤0.01% |
18
| – | – |
2024 Q3
7 quarters
|
|
218
Samsara
IOT
$23.7B
| $616 | ﹤0.01% |
+19
| New | +$588 |
2026 Q2
0 quarters
|
|
219
Blackstone Secured Lending
BXSL
$5.56B
| $593 | ﹤0.01% |
+25
| New | +$597 |
2026 Q2
0 quarters
|
|
220
VanEck BDC Income ETF
BIZD
$1.43B
| $405 | ﹤0.01% |
32
-19,060
| -100% | -$241K |
2025 Q4
2 quarters
|
|
221
Vanguard Utilities ETF
VPU
$8.1B
| $394 | ﹤0.01% |
+2
| New | +$392 |
2026 Q2
0 quarters
|
|
222
Alerian MLP ETF
AMLP
$12.6B
| – | – |
-2,222
| Closed | -$117K | – |
|
223
Ares Capital
ARCC
$13.3B
| – | – |
-172
| Closed | -$3.11K | – |
|
224
Alibaba
BABA
$276B
| – | – |
-393
| Closed | -$49.3K | – |
|
225
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| – | – |
-2,380
| Closed | -$218K | – |
|
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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.