Fountainhead AM, LLC
Sector Allocation
- Other44.1%$59.3M
- Technology30.4%$40.9M
- Healthcare9.4%$12.7M
- Financials6.8%$9.2M
- Consumer Discretionary4.8%$6.4M
- Industrials1.6%$2.1M
- Consumer Staples1.0%$1.4M
- Energy0.8%$1.1M
- Communication Services0.8%$1.0M
- Utilities0.3%$452,006
AUM History
13fpro.ai/research/fund/fountainhead-am-llc-1843581
Conviction and streaks
Concentrating · top 10 = 42.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$13.1M- VANGUARD$6.7M
AMGN
$6.6MAMZN
$4.8MNVDA
$4.6MAVGO
$4.6MGOOGL
$4.5M- ISHARES$4.3M
- ISHARES$3.9M
- J$3.6M
NVO
$3.5MMSFT
$3.5M- J$3.5M
- VANGUARD$2.7M
- ISHARES$2.6M
- VANGUARD$2.2M
- ISHARES$2.2M
- ISHARES$2.2M
META
$1.9MGOOG
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fountainhead-am-llc-1843581
Fountainhead AM, LLC 13F holdings — Q2 2026
$134.5M portfolio (+20.7% QoQ) · 221 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
$13.1M
9.7% of stocks
+46%This quarter+13.3%Since filed10+ qtrsHeld- 2
VANGUARD INDEX FDS - LARGE CAP ETF
$6.7M
5.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $6.6M
4.9% of stocks
+50%This quarter+17.4%Since filed6 qtrsHeld$4.8M
3.6% of stocks
+57%This quarter-12.3%Since filed10+ qtrsHeld$4.6M
3.4% of stocks
+54%This quarter+4.5%Since filed10+ qtrsHeld$4.6M
3.4% of stocks
+31%This quarter-16.1%Since filed10+ qtrsHeld$4.5M
3.4% of stocks
+60%This quarter-15.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 8
ISHARES TR - CORE S&P SCP ETF
$4.3M
3.2% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - RUS 1000 ETF
$3.9M
2.9% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL
$3.6M
2.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $13.1M | 9.7% | +46% | +13.3% | 10+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD INDEX FDS - LARGE CAP ETF | $6.7M | 5.0% | +5% | — | — | — | — | |
| 3 | $6.6M | 4.9% | +50% | +17.4% | 6 qtrsAdded 2 qtrs in a row | 78.5#49 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $4.8M | 3.6% | +57% | -12.3% | 10+ qtrsAdded 2 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $4.6M | 3.4% | +54% | +4.5% | 10+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $4.6M | 3.4% | +31% | -16.1% | 10+ qtrsAdded 2 qtrs in a row | 84.5#8 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $4.5M | 3.4% | +60% | -15.7% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE S&P SCP ETF | $4.3M | 3.2% | -6% | — | — | — | — | |
| 9 | ISHARES TR - RUS 1000 ETF | $3.9M | 2.9% | -21% | — | — | — | — | |
| 10 | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $3.6M | 2.7% | -2% | — | — | — | — |
All holdings — Fountainhead AM, LLC (Q2 2026)
221 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NOVO NORDISK A Sadr | Healthcare | $3.5M | 2.6% | 73K | +27% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $3.5M | 2.6% | 9,263 | +78% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $3.5M | 2.6% | 68K | +30% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $2.7M | 2.0% | 12K | -7% | — | — | 13F |
| 15 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $2.6M | 1.9% | 34K | -4% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $2.2M | 1.6% | 26K | +487% | — | — | 13F |
| 17 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $2.2M | 1.6% | 18K | -3% | — | — | 13F |
| 18 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.2M | 1.6% | 2,896 | -47% | — | — | 13F |
| 19 | Meta Platforms, Inc. | Technology | $1.9M | 1.4% | 3,461 | -14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $1.9M | 1.4% | 5,498 | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $1.9M | 1.4% | 57K | -21% | — | — | 13F |
| 22 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $1.8M | 1.3% | 38K | -3% | — | — | 13F |
| 23 | JPMORGAN CHASE & CO | Financials | $1.8M | 1.3% | 5,472 | +81% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Palo Alto Networks Inc | Technology | $1.7M | 1.3% | 4,952 | +126% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.4M | 1.1% | 2,075 | -36% | — | — | 13F |
| 26 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $1.4M | 1.0% | 21K | -12% | |||
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.4M | 1.0% | 23K | -4% | |||
| 28 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.3M | 1.0% | 23K | -10% | |||
| 29 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $1.2M | 0.9% | 32K | -3% | |||
| 30 | $BX | Blackstone Inc. | Financials | $1.1M | 0.8% | 9,562 | +175% | |||
| 31 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $1.0M | 0.8% | 6,526 | -5% | |||
| 32 | — | TEMA ETF TRUST - US MANUFACTURING | — | $979K | 0.7% | 16K | New | |||
| 33 | $TSLA | Tesla, Inc. | Consumer Discretionary | $958K | 0.7% | 2,278 | -10% | |||
| 34 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $954K | 0.7% | 6,036 | +1645% | |||
| 35 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $933K | 0.7% | 13K | +13% | |||
| 36 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $912K | 0.7% | 5,163 | -28% | |||
| 37 | $RTX | RTX Corp | Industrials | $911K | 0.7% | 4,799 | +25% | |||
| 38 | $NFLX | NETFLIX INC | Communication Services | $879K | 0.7% | 12K | +90% | |||
| 39 | — | ISHARES TR - RUS 1000 VAL ETF | — | $787K | 0.6% | 3,244 | -1% | |||
| 40 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $743K | 0.6% | 8,452 | -24% | |||
| 41 | — | ISHARES TR - CORE US AGGBD ET | — | $685K | 0.5% | 6,922 | -10% | |||
| 42 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $682K | 0.5% | 14K | +0.2% | |||
| 43 | $GS | GOLDMAN SACHS GROUP INC | Financials | $674K | 0.5% | 666 | -1% | |||
| 44 | $STX | Seagate Technology Holdings plc | Technology | $658K | 0.5% | 682 | +0.7% | |||
| 45 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $652K | 0.5% | 2,320 | -2% | |||
| 46 | — | ISHARES TR - US TREAS BD ETF | — | $605K | 0.5% | 27K | -4% | |||
| 47 | $ABBV | AbbVie Inc. | Healthcare | $602K | 0.5% | 2,391 | +20% | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $570K | 0.4% | 2,245 | +2% | |||
| 49 | $V | VISA INC. | Financials | $568K | 0.4% | 1,656 | +118% | |||
| 50 | $KO | COCA COLA CO | Consumer Staples | $546K | 0.4% | 6,723 | +34% | |||
| 51 | $LLY | ELI LILLY & Co | Healthcare | $523K | 0.4% | 436 | +34% | |||
| 52 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $508K | 0.4% | 8,913 | -5% | |||
| 53 | $WDC | WESTERN DIGITAL CORP | Technology | $473K | 0.3% | 741 | +7% | |||
| 54 | $VLO | VALERO ENERGY CORP/TX | Energy | $464K | 0.3% | 1,782 | +7% | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $431K | 0.3% | 2,026 | -56% | |||
| 56 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $421K | 0.3% | 1,193 | +21% | |||
| 57 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $393K | 0.3% | 1,298 | +106% | |||
| 58 | $SNDK | Sandisk Corp | Technology | $393K | 0.3% | 173 | +1% | |||
| 59 | $RVSB | RIVERVIEW BANCORP INC | Financials | $390K | 0.3% | 4,555 | -2% | |||
| 60 | $CVX | CHEVRON CORP | Energy | $384K | 0.3% | 2,317 | -4% | |||
| 61 | $PLTR | Palantir Technologies Inc. | Technology | $357K | 0.3% | 3,062 | -60% | |||
| 62 | — | ISHARES TR - CORE S&P MCP ETF | — | $355K | 0.3% | 4,604 | -40% | |||
| 63 | $MU | MICRON TECHNOLOGY INC | Technology | $342K | 0.3% | 296 | +26% | |||
| 64 | $WMT | Walmart Inc. | Consumer Staples | $334K | 0.3% | 2,949 | +67% | |||
| 65 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $313K | 0.2% | 425 | -53% | |||
| 66 | — | ISHARES TR - RUS TP200 GR ETF | — | $303K | 0.2% | 1,042 | -2% | |||
| 67 | — | ISHARES INC - CORE MSCI EMKT | — | $288K | 0.2% | 3,481 | -33% | |||
| 68 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $287K | 0.2% | 4,673 | +5% | |||
| 69 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $284K | 0.2% | 372 | +1% | |||
| 70 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $281K | 0.2% | 2,607 | +3% | |||
| 71 | — | ISHARES TR - MSCI EAFE ETF | — | $277K | 0.2% | 2,664 | +2% | |||
| 72 | $MSDL | Morgan Stanley Direct Lending Fund | Other | $276K | 0.2% | 18K | +3% | |||
| 73 | — | ISHARES TR - RUS 1000 GRW ETF | — | $271K | 0.2% | 2,184 | +333% | |||
| 74 | $TEAM | Atlassian Corp | Technology | $271K | 0.2% | 3,481 | New | |||
| 75 | $UNM | Unum Group | Financials | $269K | 0.2% | 3,007 | +6% | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $268K | 0.2% | 3,229 | +149% | |||
| 77 | — | ISHARES TR - INTL SEL DIV ETF | — | $263K | 0.2% | 6,337 | -22% | |||
| 78 | — | VANGUARD WORLD FD - INF TECH ETF | — | $258K | 0.2% | 2,160 | +891% | |||
| 79 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $254K | 0.2% | 4,211 | +0.9% | |||
| 80 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $253K | 0.2% | 609 | +5% | |||
| 81 | $WT | WisdomTree, Inc. | Financials | $247K | 0.2% | 1,425 | — | |||
| 82 | $MS | MORGAN STANLEY | Financials | $240K | 0.2% | 1,147 | -12% | |||
| 83 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $238K | 0.2% | 1,738 | -19% | |||
| 84 | $NEE | NEXTERA ENERGY INC | Utilities | $235K | 0.2% | 2,681 | New | |||
| 85 | $CSCO | CISCO SYSTEMS, INC. | Technology | $228K | 0.2% | 1,945 | -21% | |||
| 86 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $222K | 0.2% | 3,938 | +7% | |||
| 87 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $219K | 0.2% | 6,920 | -8% | |||
| 88 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $217K | 0.2% | 5,417 | New | |||
| 89 | $GEV | GE Vernova Inc. | Industrials | $216K | 0.2% | 184 | -47% | |||
| 90 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $216K | 0.2% | 2,241 | +0.5% | |||
| 91 | — | ISHARES TR - RUS MID CAP ETF | — | $206K | 0.1% | 1,868 | New | |||
| 92 | — | ISHARES TR - CORE HIGH DV ETF | — | $203K | 0.1% | 7,415 | +230% | |||
| 93 | — | PROSHARES TR - S&P MDCP 400 DIV | — | $200K | 0.1% | 2,187 | New | |||
| 94 | $CAT | CATERPILLAR INC | Industrials | $200K | 0.1% | 188 | New | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $200K | 0.1% | 9,822 | +1% | |||
| 96 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $200K | 0.1% | 2,336 | +43% | |||
| 97 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $192K | 0.1% | 1,741 | -47% | |||
| 98 | $MA | Mastercard Inc | Financials | $192K | 0.1% | 373 | +45% | |||
| 99 | $IBIT | iShares Bitcoin Trust ETF | Financials | $189K | 0.1% | 5,682 | +13% | |||
| 100 | $MRK | Merck & Co., Inc. | Healthcare | $177K | 0.1% | 1,376 | -2% | |||
| 101 | $LMT | LOCKHEED MARTIN CORP | Industrials | $175K | 0.1% | 344 | +78% | |||
| 102 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $175K | 0.1% | 780 | -0.5% | |||
| 103 | $IVZ | Invesco Ltd. | Financials | $171K | 0.1% | 8,693 | +1% | |||
| 104 | — | ISHARES TR - CORE MSCI EAFE | — | $166K | 0.1% | 1,714 | -32% | |||
| 105 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $165K | 0.1% | 757 | -6% | |||
| 106 | $HOOD | Robinhood Markets, Inc. | Financials | $161K | 0.1% | 1,606 | New | |||
| 107 | $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | Other | $159K | 0.1% | 16K | — | |||
| 108 | $RKLB | Rocket Lab Corp | Industrials | $158K | 0.1% | 1,555 | New | |||
| 109 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $151K | 0.1% | 1,027 | -14% | |||
| 110 | $BLK | BlackRock, Inc. | Financials | $150K | 0.1% | 156 | +1% | |||
| 111 | $COR | Cencora, Inc. | Consumer Staples | $143K | 0.1% | 506 | +2% | |||
| 112 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $138K | 0.1% | 237 | +94% | |||
| 113 | $LRCX | LAM RESEARCH CORP | Technology | $134K | 0.1% | 310 | -2% | |||
| 114 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $133K | 0.1% | 360 | -61% | |||
| 115 | $CI | Cigna Group | Healthcare | $132K | 0.1% | 480 | -8% | |||
| 116 | $OKLO | Oklo Inc. | Utilities | $132K | 0.1% | 2,517 | -25% | |||
| 117 | $FSK | FS KKR Capital Corp | Other | $128K | 0.1% | 12K | -78% | |||
| 118 | $ORCL | ORACLE CORP | Technology | $125K | 0.1% | 856 | +27% | |||
| 119 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $124K | 0.1% | 2,461 | -34% | |||
| 120 | $UNP | UNION PACIFIC CORP | Industrials | $123K | 0.1% | 453 | +19% | |||
| 121 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $123K | 0.1% | 549 | -28% | |||
| 122 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $120K | 0.1% | 251 | -36% | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $118K | 0.1% | 730 | -77% | |||
| 124 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $118K | 0.1% | 2,505 | +7% | |||
| 125 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $116K | 0.1% | 161 | -11% | |||
| 126 | $CVS | CVS HEALTH Corp | Healthcare | $115K | 0.1% | 1,112 | New | |||
| 127 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $111K | 0.1% | 222 | +41% | |||
| 128 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $111K | 0.1% | 1,342 | -5% | |||
| 129 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $109K | 0.1% | 117 | +15% | |||
| 130 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $107K | 0.1% | 901 | -54% | |||
| 131 | — | ISHARES TR - RUSSELL 2000 ETF | — | $107K | 0.1% | 355 | -91% | |||
| 132 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $107K | 0.1% | 703 | New | |||
| 133 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $102K | 0.1% | 2,058 | -56% | |||
| 134 | $MRNA | Moderna, Inc. | Healthcare | $97K | 0.1% | 1,383 | +187% | |||
| 135 | $MCD | MCDONALDS CORP | Consumer Discretionary | $80K | 0.1% | 297 | -27% | |||
| 136 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $79K | 0.1% | 1,877 | -5% | |||
| 137 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $79K | 0.1% | 1,107 | -12% | |||
| 138 | — | SPDR SERIES TRUST - ST STR GLB DOW | — | $77K | 0.1% | 1,271 | -27% | |||
| 139 | $ANET | Arista Networks, Inc. | Technology | $75K | 0.1% | 444 | New | |||
| 140 | $GD | GENERAL DYNAMICS CORP | Industrials | $74K | 0.1% | 210 | +159% | |||
| 141 | $SPY | SPDR S&P 500 ETF TRUST | — | $74K | 0.1% | 99 | -55% | |||
| 142 | $GE | GENERAL ELECTRIC CO | Industrials | $72K | 0.1% | 193 | -81% | |||
| 143 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $69K | 0.1% | 527 | New | |||
| 144 | $NBIS | Nebius Group N.V. | Technology | $69K | 0.1% | 250 | New | |||
| 145 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $68K | 0.1% | 747 | New | |||
| 146 | — | ISHARES TR - CORE DIV GRWTH | — | $63K | 0.1% | 825 | -65% | |||
| 147 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $62K | 0.1% | 392 | -14% | |||
| 148 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $60K | 0.0% | 650 | +35% | |||
| 149 | $ADI | ANALOG DEVICES INC | Technology | $57K | 0.0% | 144 | +14% | |||
| 150 | $UBER | Uber Technologies, Inc | Technology | $56K | 0.0% | 773 | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 35 new, 84 added to, 95 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.
New positions (35)
- TEMA ETF TRUST - US MANUFACTURING$979K
first bought this quarter
$TEAMAtlassian Corp$271K
first bought this quarter
$NEENEXTERA ENERGY INC$235K
first bought this quarter
- FIDELITY COVINGTON TRUST - ENHANCED INTL$217K
first bought this quarter
- ISHARES TR - RUS MID CAP ETF$206K
first bought this quarter
- PROSHARES TR - S&P MDCP 400 DIV$200K
first bought this quarter
+29 more in the Excel export
Added to (84)
now $13.1M · held 10+ qtrs, 2 adds in a row
now $6.6M · held 6 qtrs, 2 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+487%
now $2.2M
now $4.8M · held 10+ qtrs, 2 adds in a row
now $4.5M · held 10+ qtrs, 2 adds in a row
now $4.6M · held 10+ qtrs, 2 adds in a row
+78 more in the Excel export
Trimmed (95)
- ISHARES TR - CORE S&P500 ETF-47%
now $2.2M
- ISHARES TR - RUSSELL 2000 ETF-91%
now $107K
- ISHARES TR - RUS 1000 ETF-21%
now $3.9M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-36%
now $1.4M
$IVZInvesco Ltd.-56%
now $431K · held 7 qtrs
$PLTRPalantir Technologies Inc.-60%
now $357K · held 8 qtrs
+89 more in the Excel export
Sold out (27)
- ISHARES TRwas $552K
- SCHWAB STRATEGIC TRwas $526K
- ISHARES TRwas $324K
- ISHARES TRwas $280K
- SPDR SERIES TRUSTwas $229K
- ISHARES TRwas $220K
+21 more in the Excel export
Holdings by quarter
Every 13F Fountainhead AM, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fountainhead AM?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fountainhead AM's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 41% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Fountainhead AM, LLC disclosed 221 positions worth $134.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 9.7% of the equity portfolio. During the quarter the fund opened 35 new positions and exited 27. The portfolio is most concentrated in Other (44.1% of disclosed assets). All figures are sourced directly from Fountainhead AM, LLC’s Form 13F-HR filing with the SEC under CIK 1843581.
Funds like this
managers whose biggest positions overlap Fountainhead AM'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Fountainhead AM, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Fountainhead AM, LLC (SEC CIK: 1843581), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Fountainhead AM, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.