Latest Fountainhead AM, LLC Stock Portfolio

Fountainhead AM, LLC Performance:

2025 Q4: -0.54%YTD: 9.48%2024: 4.95%

Performance for 2025 Q4 is -0.54%, and YTD is 9.48%, and 2024 is 4.95%.

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

On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fountainhead AM, LLC reported an equity portfolio of $67.5 Millions as of 31 Dec, 2025.

The top stock holdings of Fountainhead AM, LLC are IJR, VB, IJR. The fund has invested 6.8% of it's portfolio in ISHARES TR and 6.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), ALPHABET INC (GOOG) and ISHARES ETHEREUM TR. Fountainhead AM, LLC opened new stock positions in ISHARES TR (AMPS), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD BD INDEX FDS (BIV) and SPDR SERIES TRUST (BIL).

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

Our best estimate is that OBSIDIAN CIO, LLC made a return of -0.54% in the last quarter. In trailing 12 months, it's portfolio return was 9.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,569,270
ishares tr	923,618
ishares tr	422,013
schwab strategic tr	398,349
invesco exch traded fd tr ii	377,508
ishares tr	269,728
fidelity covington trust	234,807
invesco exch traded fd tr ii	216,090

New stocks bought by Fountainhead AM, LLC

Additions

Ticker	% Inc.
vanguard world fd	334
vanguard bd index fds	78.54
spdr series trust	28.47
ishares tr	8.14

Additions to existing portfolio by Fountainhead AM, LLC

Reductions

Ticker	% Reduced
snowflake inc	-99.92
alphabet inc	-99.77
ishares ethereum tr	-99.72
select sector spdr tr	-99.68
ishares tr	-99.65
etf ser solutions	-99.58
ishares tr	-99.57
belpointe prep llc	-99.4

Fountainhead AM, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bausch health cos inc	-2,393,780
vanguard scottsdale fds	-21,241,100
global x fds	-13,874,900
ishares tr	-23,121,400
blackrock cap allocation ter	-2,102,290
blackrock ltd duration incom	-1,007,000
kindercare learning companie	-431,766
ideaya biosciences inc	-1,765,960

Fountainhead AM, LLC got rid off the above stocks

Sector Distribution

OBSIDIAN CIO, LLC has about 73.4% of it's holdings in Others sector.

Sector	%
Others	73.4
Technology	8.4
Communication Services	4.8
Utilities	3.9
Financial Services	3.5
Consumer Cyclical	2.2
Industrials	1.3
Healthcare	1.3

Market Cap. Distribution

OBSIDIAN CIO, LLC has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.2
MEGA-CAP	20.2
MID-CAP	4.8
LARGE-CAP	1.7

Stocks belong to which Index?

About 23.9% of the stocks held by OBSIDIAN CIO, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76
S&P 500	20
RUSSELL 2000	3.9

Top 5 Winners (%)		%
XLB	select sector spdr tr	63.2 %
XLB	select sector spdr tr	52.4 %
MU	micron technology inc	37.9 %
WDC	western digital corp	21.9 %
LLY	eli lilly & co	21.6 %

Top 5 Winners ($)		$
	j p morgan exchange traded f	1.3 M
GOOG	alphabet inc	0.8 M
IJR	ishares tr	0.7 M
AAXJ	ishares tr	0.7 M
XLB	select sector spdr tr	0.6 M

Top 5 Losers (%)		%
VAW	vanguard world fd	-86.2 %
IJR	ishares tr	-57.6 %
ALCC	oklo inc	-25.4 %
ORCL	oracle corp	-15.9 %
	ishares ethereum tr	-14.4 %

Top 5 Losers ($)		$
VAW	vanguard world fd	-9.0 M
IJR	ishares tr	-1.8 M
	ishares bitcoin trust etf	-0.7 M
	ishares ethereum tr	-0.3 M
META	meta platforms inc	-0.3 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

OBSIDIAN CIO, LLC has 165 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. was the most profitable stock for OBSIDIAN CIO, LLC last quarter.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.36	8,348	2,269,520	reduced	-86.89

AAXJ	ishares tr	3.07	28,990	2,070,150	reduced	-92.15

AAXJ	ishares tr	0.48	2,923	321,944	reduced	-92.98

AAXJ	ishares tr	0.45	7,731	305,004	reduced	-17.19

AAXJ	ishares tr	0.31	2,302	210,357	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.43	1,265	289,089	reduced	-58.57

ABC	cencora inc	0.23	455	153,782	new

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.16	2,222	104,478	reduced	-63.59

ACHR	archer aviation inc	0.05	4,500	33,840	reduced	-65.74

ACIO	etf ser solutions	0.00	13.00	1,426	reduced	-99.58

ACN	accenture plc ireland	0.07	175	46,952	new

ACWF	ishares tr	0.16	1,534	106,475	new

ADP	automatic data processing in	0.27	708	182,204	reduced	-31.59

AFK	vaneck etf trust	0.15	6,969	98,820	new

AFK	vaneck etf trust	0.03	58.00	20,888	reduced	-92.82

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100