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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
+7.18%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$73.1M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
234
New
19
Increased
123
Reduced
74
Closed
8
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$12.8M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$9.69M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$14.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.32M |
| 3 |
FS KKR Capital
FSK
|
+$5.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.55% |
| 2 | Technology | 7.37% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $244K | 0.03% |
2,188
-27
| -1% | -$2.97K |
2024 Q1
6 quarters
|
|
202
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.7M
| $240K | 0.03% |
6,929
+111
| +2% | +$3.92K |
2025 Q2
1 quarter
|
|
203
Zscaler
ZS
$35.9B
| $239K | 0.03% |
798
+17
| +2% | +$4.85K |
2025 Q2
1 quarter
|
|
204
Colgate-Palmolive
CL
$73.9B
| $239K | 0.03% |
2,988
-117
| -4% | -$9.98K |
2020 Q4
19 quarters
|
|
205
General Dynamics
GD
$91.2B
| $239K | 0.03% |
700
+14
| +2% | +$4.41K |
2025 Q2
1 quarter
|
|
206
Union Pacific
UNP
$172B
| $237K | 0.03% |
1,003
-2
| -0.2% | -$451 |
2025 Q1
2 quarters
|
|
207
Merck
MRK
$358B
| $237K | 0.03% |
2,823
-70
| -2% | -$5.77K |
2024 Q1
6 quarters
|
|
208
Global X Blockchain & Bitcoin Strategy ETF
BITS
$24.5M
| $233K | 0.03% |
+2,398
| New | +$198K |
2025 Q3
0 quarters
|
|
209
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $230K | 0.03% |
2,196
+3
| +0.1% | +$307 |
2025 Q1
2 quarters
|
|
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $228K | 0.03% |
2,908
+4
| +0.1% | +$302 |
2025 Q2
1 quarter
|
|
211
Trump Media & Technology Group
DJT
$2.06B
| $226K | 0.03% |
13,759
| – | – |
2024 Q4
3 quarters
|
|
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $226K | 0.03% |
2,537
+1
| +0% | +$87 |
2023 Q1
10 quarters
|
|
213
Charles Schwab
SCHW
$163B
| $222K | 0.03% |
2,327
-418
| -15% | -$39.7K |
2025 Q2
1 quarter
|
|
214
First Trust Dow Jones International Internet ETF
FDNI
$30.9M
| $218K | 0.03% |
+5,632
| New | +$199K |
2025 Q3
0 quarters
|
|
215
UnitedHealth
UNH
$365B
| $216K | 0.03% |
626
-78
| -11% | -$23.6K |
2024 Q1
6 quarters
|
|
216
Amgen
AMGN
$235B
| $208K | 0.03% |
739
-35
| -5% | -$10.2K |
2025 Q1
2 quarters
|
|
217
Ares Capital
ARCC
$13.6B
| $205K | 0.03% |
10,060
+332
| +3% | +$7.38K |
2025 Q1
2 quarters
|
|
218
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $205K | 0.03% |
10,382
+46
| +0.4% | +$906 |
2024 Q4
3 quarters
|
|
219
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $205K | 0.03% |
+1,698
| New | +$195K |
2025 Q3
0 quarters
|
|
220
Nano Nuclear Energy
NNE
$730M
| $202K | 0.03% |
+5,233
| New | +$186K |
2025 Q3
0 quarters
|
|
221
PG&E
PCG
$38.9B
| $181K | 0.02% |
12,017
-203
| -2% | -$2.96K |
2025 Q2
1 quarter
|
|
222
Archer Aviation
ACHR
$3.29B
| $126K | 0.02% |
13,133
+2,687
| +26% | +$26.6K |
2025 Q2
1 quarter
|
|
223
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
| $114K | 0.01% |
16,985
-50,250
| -75% | -$359K |
2023 Q3
8 quarters
|
|
224
PUT
NVIDIA
NVDA
$5.25T
| $93.3K | 0.01% |
500
| – | – |
2025 Q1
2 quarters
|
|
225
BigBear.ai
BBAI
$1.12B
| $84.8K | 0.01% |
13,009
| – | – |
2025 Q1
2 quarters
|
|
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Fountainhead AM's Q3 2025 Portfolio in Review
As of Q3 2025, Fountainhead AM held 234 positions worth $762M, up 11% from $689M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Fountainhead AM deployed $30.5M of net new capital in Q3 2025, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 280,926 shares worth $13.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ROBO Global Robotics & Automation Index ETF, an estimated $14.7M trimmed.
- Fountainhead AM's largest Q3 2025 buy was Global X Artificial Intelligence & Technology ETF: 280,926 shares worth $13.9M.
- Fountainhead AM added most to Global X Robotics & Artificial Intelligence ETF in Q3 2025, an estimated $9.69M increase.
- Fountainhead AM's biggest Q3 2025 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $14.7M.
- Fountainhead AM fully exited BlackRock ESG Capital Allocation Term Trust in Q3 2025, selling an estimated $255K.
- Fountainhead AM's ten largest holdings make up 52% of its $762M portfolio in Q3 2025.
- Fountainhead AM opened 19 new positions and closed 8 in Q3 2025.
- Fountainhead AM's portfolio value rose 11% quarter-over-quarter to $762M.
Based on Fountainhead AM's 13F filing for Q3 2025, filed 21 Oct 2025.