Latest Fountainhead AM, LLC Stock Portfolio
Fountainhead AM, LLC Performance:
2025 Q3: 2.57%YTD: 3.2%2024: 9.07%
Performance for 2025 Q3 is 2.57%, and YTD is 3.2%, and 2024 is 9.07%.
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 $762.2 Millions as of 30 Sep, 2025.
The top stock holdings of Fountainhead AM, LLC are BBAX, IJR, VB. The fund has invested 9.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK ESG CAP ALLC TERM, ELEVANCE HEALTH INC (ELV) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in EXCHANGE TRADED CONCEPTS TRU (BITQ), BLACKROCK TECH AND PRIVATE E and FS KKR CAP CORP (FSK). Fountainhead AM, LLC opened new stock positions in GLOBAL X FDS (AGNG), BERKLEY W R CORP (WRB) and OKLO INC (ALCC). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), MAPLEBEAR INC and VANGUARD WORLD FD (VAW).
The top stock holdings of Fountainhead AM, LLC are BBAX, IJR, VB. The fund has invested 9.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK ESG CAP ALLC TERM, ELEVANCE HEALTH INC (ELV) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in EXCHANGE TRADED CONCEPTS TRU (BITQ), BLACKROCK TECH AND PRIVATE E and FS KKR CAP CORP (FSK). Fountainhead AM, LLC opened new stock positions in GLOBAL X FDS (AGNG), BERKLEY W R CORP (WRB) and OKLO INC (ALCC). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), MAPLEBEAR INC and VANGUARD WORLD FD (VAW).
Fountainhead AM, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fountainhead AM, LLC made a return of 2.57% in the last quarter. In trailing 12 months, it's portfolio return was 5.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 13,874,900 |
| berkley w r corp | 755,960 |
| oklo inc | 526,335 |
| kindercare learning companie | 431,766 |
| grayscale ethereum mini tr e | 356,029 |
| hilton worldwide hldgs inc | 332,869 |
| costco whsl corp new | 332,123 |
| vanguard world fd | 320,830 |
New stocks bought by Fountainhead AM, LLC
Additions
| Ticker | % Inc. |
|---|---|
| global x fds | 181 |
| maplebear inc | 96.16 |
| vanguard world fd | 70.73 |
| vanguard world fd | 65.53 |
| vanguard world fd | 64.38 |
| blackrock cap allocation ter | 60.88 |
| vanguard world fd | 49.61 |
| global x fds | 47.19 |
Additions to existing portfolio by Fountainhead AM, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| exchange traded concepts tru | -88.34 |
| blackrock tech and private e | -74.74 |
| fs kkr cap corp | -27.19 |
| starbucks corp | -19.2 |
| schwab strategic tr | -18.00 |
| ishares tr | -17.23 |
| schwab charles corp | -15.23 |
| pacer fds tr | -13.59 |
Fountainhead AM, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock esg cap allc term | -254,547 |
| mitsubishi ufj finl group in | -177,578 |
| rackspace technology inc | -15,360 |
| lloyds banking group plc | -42,713 |
| lucid group inc | -21,699 |
| the cigna group | -209,329 |
| elevance health inc | -241,622 |
Fountainhead AM, LLC got rid off the above stocks
Sector Distribution
Fountainhead AM, LLC has about 83.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.2 |
| Technology | 7.1 |
| Financial Services | 2.7 |
| Consumer Cyclical | 2.2 |
| Communication Services | 1.6 |
| Healthcare | 1.3 |
Market Cap. Distribution
Fountainhead AM, LLC has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.2 |
| MEGA-CAP | 10.7 |
| LARGE-CAP | 3.1 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 12.9% of the stocks held by Fountainhead AM, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.6 |
| S&P 500 | 12.9 |
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 225 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. FSK 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: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.13 | 63,696 | 16,218,900 | added | 0.5 | ||
| AAXJ | ishares tr | 3.29 | 369,146 | 25,039,200 | added | 5.00 | ||
| AAXJ | ishares tr | 3.03 | 203,033 | 23,121,400 | added | 6.56 | ||
| AAXJ | ishares tr | 0.60 | 41,639 | 4,600,680 | added | 9.17 | ||
| AAXJ | ishares tr | 0.14 | 8,161 | 1,106,990 | reduced | -1.33 | ||
| AAXJ | ishares tr | 0.07 | 8,073 | 524,835 | added | 4.41 | ||
| AAXJ | ishares tr | 0.04 | 9,336 | 341,219 | added | 0.04 | ||
| ABBV | abbvie inc | 0.09 | 3,053 | 706,982 | added | 44.55 | ||
| ABNB | airbnb inc | 0.04 | 2,753 | 334,269 | reduced | -10.21 | ||
| ACES | alps etf tr | 0.04 | 6,103 | 286,433 | added | 0.76 | ||
| ACHR | archer aviation inc | 0.02 | 13,133 | 125,814 | added | 25.72 | ||
| ACIO | etf ser solutions | 0.04 | 3,110 | 326,229 | added | 0.26 | ||
| ADP | automatic data processing in | 0.04 | 1,035 | 303,762 | added | 18.83 | ||
| AFK | vaneck etf trust | 0.04 | 808 | 263,687 | reduced | -7.23 | ||
| AFTY | pacer fds tr | 0.06 | 8,670 | 498,241 | reduced | -13.59 | ||
| AGNG | global x fds | 2.07 | 445,236 | 15,774,700 | added | 181 | ||
| AGNG | global x fds | 1.82 | 280,926 | 13,874,900 | new | |||
| AGNG | global x fds | 0.07 | 25,681 | 525,954 | added | 47.19 | ||
| AIRR | first tr exchange traded fd | 0.09 | 6,678 | 645,655 | added | 0.01 | ||
| ALCC | oklo inc | 0.07 | 4,715 | 526,335 | new | |||