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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
-3%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$43.9M
Cap. Flow
+$33M
Cap. Flow %
29.63%
Top 10 Hldgs %
36.72%
Holding
226
New
61
Increased
125
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
AMGN icon
Amgen
AMGN
+$4.28M
3
NVO
Novo Nordisk
NVO
+$2.74M
4
AVGO icon
Broadcom
AVGO
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.31M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$15.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$982K
4
INDA icon
iShares MSCI India ETF
INDA
+$924K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$419K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 7.54%
3 Communication Services 6.32%
4 Financials 5.41%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
201
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$3.23K ﹤0.01%
71
-43
-38% -$2.01K
ARCC icon
202
Ares Capital
ARCC
$14.4B
$3.11K ﹤0.01%
172
+11
+7% +$213
ETHA
203
iShares Ethereum Trust ETF
ETHA
$5.55B
$3.06K ﹤0.01%
193
– –
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.31K ﹤0.01%
+12
New +$2.4K
PENN icon
205
PENN Entertainment
PENN
$2.71B
$2.25K ﹤0.01%
+150
New +$2.09K
WRB icon
206
W.R. Berkley
WRB
$26.6B
$2.25K ﹤0.01%
+34
New +$2.34K
ARKK icon
207
ARK Innovation ETF
ARKK
$6.31B
$2.1K ﹤0.01%
31
-3
-9% -$223
TRV icon
208
Travelers Companies
TRV
$80.2B
$2.04K ﹤0.01%
+7
New +$2.05K
QTUM icon
209
Defiance Quantum ETF
QTUM
$5.66B
$1.4K ﹤0.01%
13
– –
IOO icon
210
iShares Global 100 ETF
IOO
$9.25B
$1.27K ﹤0.01%
7
– –
EFAV icon
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.24K ﹤0.01%
33
– –
PCG icon
212
PG&E
PCG
$38.5B
$1.05K ﹤0.01%
+60
New +$1.02K
TPL icon
213
Texas Pacific Land
TPL
$23.5B
$949 ﹤0.01%
+2
New +$859
EAGG icon
214
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$858 ﹤0.01%
18
– –
LOW icon
215
Lowe's Companies
LOW
$125B
$709 ﹤0.01%
+3
New +$782
ACN icon
216
Accenture
ACN
$108B
– –
-175
Closed -$47K
BBAI icon
217
BigBear.ai
BBAI
$1.57B
– –
-8,404
Closed -$45.4K
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-13,775
Closed -$1.57M
FNDF icon
219
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-8,811
Closed -$398K
INDA icon
220
iShares MSCI India ETF
INDA
$6.63B
– –
-18,160
Closed -$924K
ISCB icon
221
iShares Morningstar Small-Cap ETF
ISCB
$292M
– –
-2,302
Closed -$210K
ROBO icon
222
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-5,083
Closed -$352K
TAN icon
223
Invesco Solar ETF
TAN
$1.49B
– –
-3,164
Closed -$378K
UPS icon
224
United Parcel Service
UPS
$88.9B
– –
-2,705
Closed -$210K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-20
Closed -$854
6 7 8
9
10

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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 Technology at 17% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Communication Services.

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.