Latest Fountainhead AM, LLC Stock Portfolio

Fountainhead AM, LLC Performance:

2025 Q2: 4.09%YTD: 0.6%2024: 7.28%

Performance for 2025 Q2 is 4.09%, and YTD is 0.6%, and 2024 is 7.28%.

About Fountainhead AM, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fountainhead AM, LLC reported an equity portfolio of $689.1 Millions as of 30 Jun, 2025.

The top stock holdings of Fountainhead AM, LLC are BBAX, IJR, VB. The fund has invested 11.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8.7% of portfolio in ISHARES TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), MCDONALDS CORP (MCD) and BLACKROCK HEALTH SCIENCES TR stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and PROCTER AND GAMBLE CO (PG). Fountainhead AM, LLC opened new stock positions in GLOBAL X FDS (AGNG), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and VANGUARD BD INDEX FDS (BIV).

Fountainhead AM, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fountainhead AM, LLC made a return of 4.09% in the last quarter. In trailing 12 months, it's portfolio return was 5.5%.

New Buys

Ticker	$ Bought
global x fds	5,159,990
spdr series trust	2,985,430
ishares tr	2,798,130
spdr series trust	2,436,580
ishares inc	920,139
ishares tr	533,266
ishares tr	497,335
schwab strategic tr	412,553

New stocks bought by Fountainhead AM, LLC

Additions

Ticker	% Inc.
vanguard index fds	1,042
vanguard world fd	420
vanguard world fd	221
vanguard index fds	178
vanguard bd index fds	160
select sector spdr tr	143
vanguard tax-managed fds	139
vanguard world fd	137

Additions to existing portfolio by Fountainhead AM, LLC

Reductions

Ticker	% Reduced
ishares tr	-62.79
select sector spdr tr	-55.52
procter and gamble co	-47.23
ishares tr	-46.98
berkshire hathaway inc del	-46.06
select sector spdr tr	-39.79
j p morgan exchange traded f	-30.84
automatic data processing in	-24.06

Fountainhead AM, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pioneer mun high income oppo	-121,909
blackrock health sciences tr	-204,194
select sector spdr tr	-506,442
mcdonalds corp	-221,223

Fountainhead AM, LLC got rid off the above stocks

Sector Distribution

Fountainhead AM, LLC has about 82.5% of it's holdings in Others sector.

Sector	%
Others	82.5
Technology	6.5
Financial Services	4.2
Consumer Cyclical	2
Communication Services	1.5
Healthcare	1.4

Market Cap. Distribution

Fountainhead AM, LLC has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.5
MEGA-CAP	9.9
MID-CAP	3.8
LARGE-CAP	3.1

Stocks belong to which Index?

About 12.2% of the stocks held by Fountainhead AM, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.4
S&P 500	12.2

Top 5 Winners (%)		%
AMPS	ishares tr	451.5 %
BBAI	bigbear ai hldgs inc	129.9 %
AVGO	broadcom inc	64.0 %
PLTR	palantir technologies inc	59.9 %
SNOW	snowflake inc	52.1 %

Top 5 Winners ($)		$
IJR	ishares tr	5.8 M
NVDA	nvidia corporation	4.2 M
IJR	ishares tr	2.8 M
AMPS	ishares tr	2.6 M
AVGO	broadcom inc	1.4 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.0 %
MNKD	mannkind corp	-25.6 %
RXT	rackspace technology inc	-24.3 %
BMY	bristol-myers squibb co	-23.9 %
PCG	pg&e corp	-17.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.1 M
BMY	bristol-myers squibb co	-0.2 M
FSK	fs kkr cap corp	-0.2 M
UNH	unitedhealth group inc	-0.1 M
CVX	chevron corp new	-0.1 M

Fountainhead AM, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fountainhead AM, LLC

Fountainhead AM, LLC has 213 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Fountainhead AM, LLC last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BBAX	j p morgan exchange traded f	11.54	1,569,720	79,553,500	reduced	-12.79
Historical Trend of J P MORGAN EXCHANGE TRADED F Position Held By Fountainhead AM, LLC What % of Portfolio is BBAX?: Number of BBAX shares held: Change in No. of Shares Held:
	IJR	ishares tr	8.74	177,419	60,246,100	reduced	-1.55

	VB	vanguard index fds	5.67	136,985	39,081,800	reduced	-7.95

	IJR	ishares tr	4.89	54,329	33,733,000	added	32.44

		j p morgan exchange traded f	4.83	480,150	33,273,300	added	5.43

	VB	vanguard index fds	4.27	166,651	29,454,000	reduced	-2.51

	IJR	ishares tr	4.05	255,227	27,893,800	reduced	-14.65

	FNDA	schwab strategic tr	3.28	774,000	22,608,500	reduced	-2.03

	AAXJ	ishares tr	3.24	351,582	22,318,400	added	6.65

	AAXJ	ishares tr	3.10	190,537	21,340,100	added	6.44

	FSK	fs kkr cap corp	2.96	983,584	20,409,400	added	9.52

	BNDW	vanguard scottsdale fds	2.79	327,521	19,251,700	added	5.84

	VB	vanguard index fds	2.30	36,222	15,879,700	reduced	-9.31

	BITQ	exchange traded concepts tru	2.28	262,578	15,696,900	reduced	-19.24

	BNDW	vanguard scottsdale fds	2.17	322,733	14,955,400	added	6.56

	NVDA	nvidia corporation	1.98	86,146	13,610,200	added	2.49

	AAPL	apple inc	1.89	63,382	13,004,000	added	0.9

	VEU	vanguard intl equity index f	1.73	240,832	11,911,500	reduced	-4.03

	VEU	vanguard intl equity index f	1.48	75,695	10,172,600	added	6.98

	AMZN	amazon com inc	0.87	27,211	5,969,820	added	6.41