Fountainhead AM, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1843581
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$134.5M
Holdings
221
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$AAPL9.7% weight
Held 10 quarters
VANGUARD INDEX FDS - LARGE
5.0% weight
Held 10 quarters
$AMGN4.9% weight
Held 6 quarters
$AMZN3.6% weight
Held 10 quarters
$NVDA3.4% weight
Held 10 quarters
$NFLX6 quarters accumulating
$AAPL2 quarters accumulating
VANGUARD INDEX FDS - LARGE
2 quarters accumulating
$AMGN2 quarters accumulating
$AMZN2 quarters accumulating
Sector Allocation
OtherTechnologyHealthcareFinancialsConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$13.1M45,170 sh VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$6.7M19,352 sh- 79.2#43
Quality
$6.6M18,327 sh - 68.7
Quality
$4.8M20,102 sh - 85.9
Quality
$4.6M22,987 sh - 84.5
Quality
$4.6M12,172 sh - 78.2
Quality
$4.5M12,662 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$4.3M28,667 shISHARES TR - RUS 1000 ETF
—Quality
$3.9M9,469 shJ P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL
—Quality
$3.6M39,333 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $13.1M | 45,170 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $6.7M | 19,352 |
| AMGEN INC$AMGN | 79.2#43 | $6.6M | 18,327 |
| AMAZON COM INC$AMZN | 68.7 | $4.8M | 20,102 |
| NVIDIA CORP$NVDA | 85.9 | $4.6M | 22,987 |
 Broadcom Inc.$AVGO | 84.5 | $4.6M | 12,172 |
 Alphabet Inc.$GOOG | 78.2 | $4.5M | 12,662 |
| ISHARES TR - CORE S&P SCP ETF | — | $4.3M | 28,667 |
| ISHARES TR - RUS 1000 ETF | — | $3.9M | 9,469 |
| J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $3.6M | 39,333 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fountainhead AM, LLC's 221 positions.
Showing top 10 of 221 holdings.
Sector Allocation
Other
$59.3M
Technology
$40.4M
Healthcare
$12.7M
Financials
$9.2M
Consumer Discretionary
$5.9M
Industrials
$3.5M
Energy
$1.1M
Communication Services
$1.0M
Top Holdings — Fountainhead AM, LLC (Q2 2026)
Top 150 of 221 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $13.1M | 9.7% | +46% | 76.4 |
| 2 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $6.7M | 5.0% | +5% | — |
| 3 | $AMGN | AMGEN INC | $6.6M | 4.9% | +50% | 79.2 |
| 4 | $AMZN | AMAZON COM INC | $4.8M | 3.6% | +57% | 68.7 |
| 5 | $NVDA | NVIDIA CORP | $4.6M | 3.4% | +54% | 85.9 |
| 6 | $AVGO | Broadcom Inc. | $4.6M | 3.4% | +31% | 84.5 |
| 7 | $GOOG | Alphabet Inc. | $4.5M | 3.4% | +60% | 78.2 |
| 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% | — |
| 11 |  $NVO | NOVO NORDISK A S | $3.5M | 2.6% | +27% | — |
| 12 |  $MSFT | MICROSOFT CORP | $3.5M | 2.6% | +78% | 79.8 |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.5M | 2.6% | +30% | — |
| 14 | — | VANGUARD INDEX FDS - VALUE ETF | $2.7M | 2.0% | -7% | — |
| 15 | — | ISHARES TR - EAFE VALUE ETF | $2.6M | 1.9% | -4% | — |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.2M | 1.6% | +487% | — |
| 17 | — | ISHARES TR - EAFE GRWTH ETF | $2.2M | 1.6% | -3% | — |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $2.2M | 1.6% | -47% | — |
| 19 |  $META | Meta Platforms, Inc. | $1.9M | 1.4% | -14% | 79.6 |
| 20 |  $GOOGL | Alphabet Inc. | $1.9M | 1.4% | +2% | 78.2 |
| 21 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.9M | 1.4% | -21% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.8M | 1.3% | -3% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 1.3% | +81% | 70.7 |
| 24 |  $PANW | Palo Alto Networks Inc | $1.7M | 1.3% | +126% | 65.5 |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 1.1% | -36% | — |
| 26 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.4M | 1.0% | -12% | — |
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.4M | 1.0% | -4% | — |
| 28 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.3M | 1.0% | -10% | — |
| 29 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $1.2M | 0.9% | -3% | — |
| 30 |  $BX | Blackstone Inc. | $1.1M | 0.8% | +175% | 74.4 |
| 31 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1.0M | 0.8% | -5% | — |
| 32 | — | TEMA ETF TRUST - US MANUFACTURING | $978,697 | 0.7% | NEW | — |
| 33 |  $TSLA | Tesla, Inc. | $958,210 | 0.7% | -10% | 53.9 |
| 34 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $953,929 | 0.7% | +1645% | — |
| 35 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $932,715 | 0.7% | +13% | — |
| 36 |  $BMO | BANK OF MONTREAL /CAN/ | $912,302 | 0.7% | -28% | 76 |
| 37 |  $RTX | RTX Corp | $910,504 | 0.7% | +25% | 73.2 |
| 38 | $NFLX | NETFLIX INC | $878,720 | 0.7% | +90% | 78.8 |
| 39 | — | ISHARES TR - RUS 1000 VAL ETF | $786,505 | 0.6% | -1% | — |
| 40 | — | SPDR SERIES TRUST - ST STR P500ETF | $742,724 | 0.6% | -24% | — |
| 41 | — | ISHARES TR - CORE US AGGBD ET | $685,150 | 0.5% | -10% | — |
| 42 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $681,795 | 0.5% | +0% | — |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $673,607 | 0.5% | -1% | 73.5 |
| 44 |  $STX | Seagate Technology Holdings plc | $658,130 | 0.5% | +1% | — |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $652,460 | 0.5% | -2% | 70 |
| 46 | — | ISHARES TR - US TREAS BD ETF | $604,778 | 0.5% | -4% | — |
| 47 |  $ABBV | AbbVie Inc. | $601,610 | 0.5% | +20% | 72.6 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $570,080 | 0.4% | +2% | 69 |
| 49 |  $V | VISA INC. | $568,115 | 0.4% | +118% | 82.9 |
| 50 |  $KO | COCA COLA CO | $546,399 | 0.4% | +34% | 69.5 |
| 51 |  $LLY | ELI LILLY & Co | $523,166 | 0.4% | +34% | 87.5 |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $507,875 | 0.4% | -5% | 67.6 |
| 53 |  $WDC | WESTERN DIGITAL CORP | $473,300 | 0.3% | +7% | 80.7 |
| 54 |  $VLO | VALERO ENERGY CORP/TX | $464,227 | 0.3% | +7% | 57.8 |
| 55 |  $IVZ | Invesco Ltd. | $431,055 | 0.3% | -56% | — |
| 56 |  $HD | HOME DEPOT, INC. | $420,691 | 0.3% | +21% | 60.3 |
| 57 | — | VANGUARD INDEX FDS - SMALL CP ETF | $393,454 | 0.3% | +106% | — |
| 58 |  $SNDK | Sandisk Corp | $393,355 | 0.3% | +1% | 87.7 |
| 59 |  $RVSB | RIVERVIEW BANCORP INC | $390,191 | 0.3% | -2% | 20.3 |
| 60 |  $CVX | CHEVRON CORP | $384,040 | 0.3% | -4% | 62.8 |
| 61 |  $PLTR | Palantir Technologies Inc. | $357,244 | 0.3% | -60% | 84.6 |
| 62 | — | ISHARES TR - CORE S&P MCP ETF | $355,008 | 0.3% | -40% | — |
| 63 |  $MU | MICRON TECHNOLOGY INC | $342,106 | 0.3% | +26% | 86.2 |
| 64 |  $WMT | Walmart Inc. | $334,010 | 0.3% | +67% | 60.2 |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $313,237 | 0.2% | -53% | — |
| 66 | — | ISHARES TR - RUS TP200 GR ETF | $302,817 | 0.2% | -2% | — |
| 67 | — | ISHARES INC - CORE MSCI EMKT | $288,349 | 0.2% | -33% | — |
| 68 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $287,189 | 0.2% | +5% | — |
| 69 |  $CRWD | CrowdStrike Holdings, Inc. | $283,888 | 0.2% | +1% | 67.7 |
| 70 |  $PFH | PRUDENTIAL FINANCIAL INC | $281,333 | 0.2% | +3% | 58.7 |
| 71 | — | ISHARES TR - MSCI EAFE ETF | $276,736 | 0.2% | +2% | — |
| 72 |  $MSDL | Morgan Stanley Direct Lending Fund | $276,221 | 0.2% | +3% | — |
| 73 | — | ISHARES TR - RUS 1000 GRW ETF | $271,154 | 0.2% | +333% | — |
| 74 |  $TEAM | Atlassian Corp | $270,787 | 0.2% | NEW | 65.8 |
| 75 |  $UNM | Unum Group | $268,816 | 0.2% | +6% | 52.1 |
| 76 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $268,199 | 0.2% | +149% | — |
| 77 | — | ISHARES TR - INTL SEL DIV ETF | $262,534 | 0.2% | -22% | — |
| 78 | — | VANGUARD WORLD FD - INF TECH ETF | $258,116 | 0.2% | +891% | — |
| 79 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $253,892 | 0.2% | +1% | — |
| 80 |  $UNH | UNITEDHEALTH GROUP INC | $253,089 | 0.2% | +5% | 62.7 |
| 81 |  $WT | WisdomTree, Inc. | $247,221 | 0.2% | +0% | 59.9 |
| 82 |  $MS | MORGAN STANLEY | $239,772 | 0.2% | -12% | 75.8 |
| 83 |  $XOM.R34088 | EXXON MOBIL CORP | $237,556 | 0.2% | -19% | 57.9 |
| 84 |  $NEE | NEXTERA ENERGY INC | $235,346 | 0.2% | NEW | 64.6 |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $228,407 | 0.2% | -21% | 70.3 |
| 86 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $222,418 | 0.2% | +7% | — |
| 87 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $219,432 | 0.2% | -8% | — |
| 88 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $217,398 | 0.2% | NEW | — |
| 89 |  $GEV | GE Vernova Inc. | $216,377 | 0.2% | -47% | 81.1 |
| 90 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $216,079 | 0.2% | +1% | — |
| 91 | — | ISHARES TR - RUS MID CAP ETF | $206,069 | 0.1% | NEW | — |
| 92 | — | ISHARES TR - CORE HIGH DV ETF | $203,245 | 0.1% | +230% | — |
| 93 | — | PROSHARES TR - S&P MDCP 400 DIV | $200,264 | 0.1% | NEW | — |
| 94 |  $CAT | CATERPILLAR INC | $200,201 | 0.1% | NEW | 66.5 |
| 95 | $IVZ | Invesco Ltd. | $200,027 | 0.1% | +1% | — |
| 96 | — | VANGUARD STAR FDS - VG TL INTL STK F | $199,717 | 0.1% | +43% | — |
| 97 | — | ISHARES TR - TRUST ISHARE 0-1 | $192,173 | 0.1% | -47% | — |
| 98 |  $MA | Mastercard Inc | $191,573 | 0.1% | +45% | 85.1 |
| 99 |  $IBIT | iShares Bitcoin Trust ETF | $189,154 | 0.1% | +13% | — |
| 100 |  $MRK | Merck & Co., Inc. | $176,816 | 0.1% | -2% | 59.9 |
| 101 |  $LMT | LOCKHEED MARTIN CORP | $175,059 | 0.1% | +78% | 65.6 |
| 102 |  $ADP | AUTOMATIC DATA PROCESSING INC | $174,681 | 0.1% | -1% | 69.8 |
| 103 | $IVZ | Invesco Ltd. | $170,523 | 0.1% | +1% | — |
| 104 | — | ISHARES TR - CORE MSCI EAFE | $165,536 | 0.1% | -32% | — |
| 105 |  $PGR | PROGRESSIVE CORP/OH/ | $165,430 | 0.1% | -6% | 80.1 |
| 106 |  $HOOD | Robinhood Markets, Inc. | $161,050 | 0.1% | NEW | 82.1 |
| 107 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $159,000 | 0.1% | +0% | — |
| 108 |  $RKLB | Rocket Lab Corp | $158,066 | 0.1% | NEW | 39.9 |
| 109 |  $PG | PROCTER & GAMBLE Co | $150,611 | 0.1% | -14% | 64.6 |
| 110 |  $BLK | BlackRock, Inc. | $150,286 | 0.1% | +1% | 70 |
| 111 |  $COR | Cencora, Inc. | $143,181 | 0.1% | +2% | 61.1 |
| 112 |  $AMD | ADVANCED MICRO DEVICES INC | $137,676 | 0.1% | +94% | 79.8 |
| 113 |  $LRCX | LAM RESEARCH CORP | $134,332 | 0.1% | -2% | 79.4 |
| 114 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $133,286 | 0.1% | -61% | — |
| 115 |  $CI | Cigna Group | $132,460 | 0.1% | -8% | 66.2 |
| 116 |  $OKLO | Oklo Inc. | $131,715 | 0.1% | -25% | — |
| 117 |  $FSK | FS KKR Capital Corp | $128,395 | 0.1% | -78% | — |
| 118 |  $ORCL | ORACLE CORP | $125,412 | 0.1% | +27% | 66.2 |
| 119 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $124,245 | 0.1% | -34% | — |
| 120 |  $UNP | UNION PACIFIC CORP | $123,338 | 0.1% | +19% | 69.7 |
| 121 |  $HON | HONEYWELL INTERNATIONAL INC | $122,921 | 0.1% | -28% | 65 |
| 122 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $119,870 | 0.1% | -36% | — |
| 123 | $IVZ | Invesco Ltd. | $117,920 | 0.1% | -77% | — |
| 124 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $117,570 | 0.1% | +7% | — |
| 125 |  $AMAT | APPLIED MATERIALS INC /DE | $116,459 | 0.1% | -11% | 72.3 |
| 126 |  $CVS | CVS HEALTH Corp | $115,007 | 0.1% | NEW | 59.4 |
| 127 |  $BRK.B | BERKSHIRE HATHAWAY INC | $111,087 | 0.1% | +41% | 73.8 |
| 128 |  $WFC | WELLS FARGO & COMPANY/MN | $110,871 | 0.1% | -5% | 61.8 |
| 129 |  $COST | COSTCO WHOLESALE CORP /NEW | $109,451 | 0.1% | +15% | 66.2 |
| 130 | — | SPDR SERIES TRUST - ST STR P500GRW | $107,207 | 0.1% | -54% | — |
| 131 | — | ISHARES TR - RUSSELL 2000 ETF | $106,623 | 0.1% | -91% | — |
| 132 |  $TJX | TJX COMPANIES INC /DE/ | $106,507 | 0.1% | NEW | 68.7 |
| 133 | — | PGIM ETF TR - PGIM ULTRA SH BD | $101,981 | 0.1% | -56% | — |
| 134 |  $MRNA | Moderna, Inc. | $96,851 | 0.1% | +187% | 21.2 |
| 135 |  $MCD | MCDONALDS CORP | $80,174 | 0.1% | -27% | 69 |
| 136 |  $VZ | VERIZON COMMUNICATIONS INC | $79,469 | 0.1% | -5% | 65.8 |
| 137 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $78,897 | 0.1% | -12% | — |
| 138 | — | SPDR SERIES TRUST - ST STR GLB DOW | $77,285 | 0.1% | -27% | — |
| 139 |  $ANET | Arista Networks, Inc. | $75,427 | 0.1% | NEW | 81.9 |
| 140 |  $GD | GENERAL DYNAMICS CORP | $74,395 | 0.1% | +159% | 68.7 |
| 141 |  $SPY | SPDR S&P 500 ETF TRUST | $73,959 | 0.1% | -55% | — |
| 142 |  $GE | GENERAL ELECTRIC CO | $72,249 | 0.1% | -81% | 73.8 |
| 143 | — | VANGUARD WORLD FD - FINANCIALS ETF | $69,405 | 0.1% | NEW | — |
| 144 |  $NBIS | Nebius Group N.V. | $69,043 | 0.1% | NEW | — |
| 145 |  $MCHP | MICROCHIP TECHNOLOGY INC | $68,096 | 0.1% | NEW | 52.9 |
| 146 | — | ISHARES TR - CORE DIV GRWTH | $62,549 | 0.1% | -65% | — |
| 147 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $62,270 | 0.1% | -14% | — |
| 148 |  $CL | COLGATE PALMOLIVE CO | $59,592 | 0.0% | +35% | 61.3 |
| 149 |  $ADI | ANALOG DEVICES INC | $57,310 | 0.0% | +14% | 79.2 |
| 150 |  $UBER | Uber Technologies, Inc | $55,780 | 0.0% | -3% | 73.5 |
New Positions (35)
TEMA ETF TRUST - US MANUFACTURING$978,697
$TEAM Atlassian Corp$270,787$NEE NEXTERA ENERGY INC$235,346 FIDELITY COVINGTON TRUST - ENHANCED INTL$217,398
ISHARES TR - RUS MID CAP ETF$206,069
PROSHARES TR - S&P MDCP 400 DIV$200,264
$CAT CATERPILLAR INC$200,201$HOOD Robinhood Markets, Inc.$161,050$RKLB Rocket Lab Corp$158,066$CVS CVS HEALTH Corp$115,007$TJX TJX COMPANIES INC /DE/$106,507$ANET Arista Networks, Inc.$75,427 VANGUARD WORLD FD - FINANCIALS ETF$69,405
$NBIS Nebius Group N.V.$69,043$MCHP MICROCHIP TECHNOLOGY INC$68,096
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Fountainhead AM, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Fountainhead AM, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Fountainhead AM, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
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 a 32-signal AI quality ranking (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.