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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
ISRG icon
201
Intuitive Surgical
ISRG
$151B
– –
-1,096
Closed -$490K –
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-1,771
Closed -$366K –
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-1,057
Closed -$338K –
IYC icon
204
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-2,196
Closed -$230K –
IYF icon
205
iShares US Financials ETF
IYF
$3.84B
– –
-4,123
Closed -$522K –
IYJ icon
206
iShares US Industrials ETF
IYJ
$2.02B
– –
-3,753
Closed -$547K –
IYW icon
207
iShares US Technology ETF
IYW
$25.8B
– –
-6,042
Closed -$1.18M –
IYZ icon
208
iShares US Telecommunications ETF
IYZ
$988M
– –
-12,127
Closed -$391K –
LMT icon
209
Lockheed Martin
LMT
$123B
– –
-598
Closed -$299K –
LOW icon
210
Lowe's Companies
LOW
$110B
– –
-1,937
Closed -$487K –
MNKD icon
211
MannKind Corp
MNKD
$1.03B
– –
-10,000
Closed -$53.7K –
MO icon
212
Altria Group
MO
$123B
– –
-3,716
Closed -$246K –
MP icon
213
MP Materials
MP
$7.41B
– –
-4,473
Closed -$300K –
MPC icon
214
Marathon Petroleum
MPC
$134B
– –
-1,538
Closed -$296K –
NKE icon
215
Nike
NKE
$55.2B
– –
-7,546
Closed -$526K –
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-12,574
Closed -$648K –
NOC icon
217
Northrop Grumman
NOC
$71B
– –
-460
Closed -$281K –
NUDM icon
218
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
– –
-15,023
Closed -$565K –
NVDA icon
219
PUT
NVIDIA
NVDA
$5.25T
– –
-500
Closed -$93.3K –
PCG icon
220
PG&E
PCG
$38.9B
– –
-12,017
Closed -$181K –
PENN icon
221
PENN Entertainment
PENN
$2.04B
– –
-25,000
Closed -$482K –
QBTS icon
222
D-Wave Quantum Inc
QBTS
$4.86B
– –
-11,347
Closed -$280K –
SCHW icon
223
Charles Schwab
SCHW
$163B
– –
-2,327
Closed -$222K –
SCHV icon
224
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-15,193
Closed -$442K –
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-50,765
Closed -$2.81M –
7 8
9
10 11

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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.