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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
GLD icon
201
SPDR Gold Trust
GLD
$149B
$5.89K ﹤0.01%
16
-321
-95% -$133K
WCMI
202
First Trust WCM International Equity ETF
WCMI
$1.89B
$5.07K ﹤0.01%
259
-70
-21% -$1.31K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.62K ﹤0.01%
34
-54
-61% -$7.13K
ESML icon
204
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$4.56K ﹤0.01%
82
+1
+1% +$52
NOW icon
205
ServiceNow
NOW
$150B
$4.27K ﹤0.01%
+43
New +$4.26K
NULG icon
206
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$4.1K ﹤0.01%
35
-12
-26% -$1.29K
NULV icon
207
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$3.55K ﹤0.01%
71
– –
ARM icon
208
Arm
ARM
$255B
$3.55K ﹤0.01%
+10
New +$2.66K
PENN icon
209
PENN Entertainment
PENN
$2.33B
$3.2K ﹤0.01%
150
– –
PCG icon
210
PG&E
PCG
$36.6B
$2.91K ﹤0.01%
173
+113
+188% +$1.9K
BMY icon
211
Bristol-Myers Squibb
BMY
$136B
$2.66K ﹤0.01%
46
-150
-77% -$8.61K
SMH icon
212
VanEck Semiconductor ETF
SMH
$65.6B
$2.62K ﹤0.01%
4
-100
-96% -$54.6K
ARKK icon
213
ARK Innovation ETF
ARKK
$6.46B
$2.26K ﹤0.01%
28
-3
-10% -$229
DRAM
214
Roundhill Memory ETF
DRAM
$26.2B
$2.22K ﹤0.01%
+30
New +$1.56K
EPD icon
215
Enterprise Products Partners
EPD
$84.3B
$1.76K ﹤0.01%
+48
New +$1.81K
LOW icon
216
Lowe's Companies
LOW
$117B
$1.54K ﹤0.01%
7
+4
+133% +$908
EAGG icon
217
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$864 ﹤0.01%
18
– –
IOT icon
218
Samsara
IOT
$24B
$616 ﹤0.01%
+19
New +$588
BXSL icon
219
Blackstone Secured Lending
BXSL
$5.77B
$593 ﹤0.01%
+25
New +$597
BIZD icon
220
VanEck BDC Income ETF
BIZD
$1.7B
$405 ﹤0.01%
32
-19,060
-100% -$241K
VPU
221
Vanguard Utilities ETF
VPU
$8.26B
$394 ﹤0.01%
+2
New +$392
AMLP icon
222
Alerian MLP ETF
AMLP
$13.4B
– –
-2,222
Closed -$117K
ARCC icon
223
Ares Capital
ARCC
$14.3B
– –
-172
Closed -$3.11K
BABA icon
224
Alibaba
BABA
$296B
– –
-393
Closed -$49.3K
BIL icon
225
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,380
Closed -$218K
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.