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Latest Fountainhead AM, LLC Stock Portfolio

$134Million | No. of Holdings #221

Fountainhead AM, LLC Performance

2026 Q2+5.42%
YTD+8.72%
2025+9.48%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, OBSIDIAN CIO, LLC reported an equity portfolio of $134.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of OBSIDIAN CIO, LLC are AAPL, VB, AMGN. The fund has invested 9.7% of it's portfolio in APPLE INC and 5% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), SPDR GOLD TR (GLD) and ISHARES TR (IJR). OBSIDIAN CIO, LLC opened new stock positions in TEMA ETF TRUST, ATLASSIAN CORPORATION (TEAM) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), BERKLEY W R CORP (WRB) and VANGUARD WHITEHALL FDS (VIGI).
Fountainhead AM, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$134Million
  as of Aug 03, 2026

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

Our best estimate is that OBSIDIAN CIO, LLC made a return of 5.42% in the last quarter. In trailing 12 months, it's portfolio return was 14.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tema etf trust978,697
atlassian corporation270,787
nextera energy inc235,346
fidelity covington trust217,398
ishares tr206,069
proshares tr200,264
caterpillar inc200,201
robinhood mkts inc161,050
New stocks bought by Fountainhead AM, LLC

Additions

Ticker% Inc.
texas pacific land corporati3,850
berkley w r corp1,782
vanguard whitehall fds1,644
vanguard world fd890
vanguard world fd570
travelers companies inc542
vanguard index fds487
ishares tr333
Additions to existing portfolio by Fountainhead AM, LLC

Reductions

Ticker% Reduced
vaneck etf trust-99.83
vaneck etf trust-96.15
spdr gold tr-95.25
ishares tr-91.21
philip morris intl inc-83.83
ge aerospace-81.12
select sector spdr tr-79.29
fs kkr cap corp-78.38
Fountainhead AM, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-525,840
ishares tr-211,011
ishares tr-323,887
ishares tr-552,394
comcast corp new-107,835
ishares tr-279,894
ishares tr-220,066
spdr series trust-228,709
Fountainhead AM, LLC got rid off the above stocks

Sector Distribution

OBSIDIAN CIO, LLC has about 48.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
Sector%
Others48.9
Technology23.6
Communication Services7
Healthcare6.8
Financial Services4.9
Consumer Cyclical4.8
Industrials1.4

Market Cap. Distribution

OBSIDIAN CIO, LLC has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED48.8
MEGA-CAP45.9
LARGE-CAP4.9

Stocks belong to which Index?

About 49% of the stocks held by OBSIDIAN CIO, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others50.4
S&P 50049
Top 5 Winners (%)%
sandisk corp
252.6 %
IJR
ishares tr
195.2 %
MU
micron technology inc
172.6 %
STX
seagate technology hldngs pl
145.0 %
WDC
western digital corp
126.4 %
Top 5 Winners ($)$
AAPL
apple inc
1.4 M
VB
vanguard index fds
0.8 M
AVGO
broadcom inc
0.7 M
NVO
novo-nordisk a s
0.7 M
GOOG
alphabet inc
0.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.8 %
AMPS
ishares tr
-72.0 %
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.0 %
BZQ
proshares tr
-40.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.3 M
VAW
vanguard world fd
-0.7 M
AMPS
ishares tr
-0.5 M
IJR
ishares tr
-0.4 M
NFLX
netflix inc.
-0.2 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 221 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OBSIDIAN CIO, LLC last quarter.

$134.51MTotal Value
250Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fountainhead AM, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fountainhead AM, LLC's holding in Ishares Tr over time
1.94%34,137
$2.61M
1.94%
decreased 3.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fountainhead AM, LLC's holding in Ishares Tr over time
1.63%17,588
$2.19M
1.63%
decreased 3.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fountainhead AM, LLC's holding in Ishares Tr over time
0.2%6,337
$262.5K
0.2%
decreased 22.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fountainhead AM, LLC's holding in Ishares Tr over time
0.14%1,741
$192.2K
0.14%
decreased 47.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fountainhead AM, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fountainhead AM, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fountainhead AM, LLC's holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Fountainhead AM, LLC's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Fountainhead AM, LLC's holding in Ishares Tr over time
0.05%825
$62.5K
0.05%
decreased 65.26 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Fountainhead AM, LLC's holding in Ishares Tr over time
0.01%165
$8.3K
0.01%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fountainhead AM, LLC's holding in Vaneck Etf Trust over time
0%4.00
$2.6K
0%
decreased 96.15 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fountainhead AM, LLC's holding in Vaneck Etf Trust over time
0%32.00
$405
0%
decreased 99.83 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Fountainhead AM, LLC's holding in Global X Fds over time
1.03%21,156
$1.39M
1.03%
decreased 12.43 percentreduced