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Latest Fountainhead AM, LLC Stock Portfolio

$111Million– No. of Holdings #215

Fountainhead AM, LLC Performance:
2026 Q1: 3.13%YTD: 3.13%2025: 9.48%
Performance for 2026 Q1 is 3.13%, and YTD is 3.13%, and 2025 is 9.48%.

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, OBSIDIAN CIO, LLC reported an equity portfolio of $111.4 Millions as of 31 Mar, 2026.

The top stock holdings of OBSIDIAN CIO, LLC are AAPL, VB, AMGN. The fund has invested 7% of it's portfolio in APPLE INC and 4.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (AMPS), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and NUSHARES ETF TR (NDVG). OBSIDIAN CIO, LLC opened new stock positions in NOVO-NORDISK A S (NVO), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ALPHABET INC (GOOG) and PALO ALTO NETWORKS INC (PANW).
Fountainhead AM, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

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

Our best estimate is that OBSIDIAN CIO, LLC made a return of 3.13% in the last quarter. In trailing 12 months, it's portfolio return was 16.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
novo-nordisk a s2,122,970
ishares tr2,023,600
vanguard scottsdale fds1,488,760
global x fds1,127,560
bank montreal medium966,598
ishares tr636,149
schwab strategic tr525,840
valero energy corp411,698
New stocks bought by Fountainhead AM, LLC

Additions

Ticker% Inc.
invesco exchange traded fd t50,866
alphabet inc29,977
palo alto networks inc13,568
ishares tr7,100
amgen inc5,487
merck & co inc2,607
western digital corp2,470
snowflake inc2,175
Additions to existing portfolio by Fountainhead AM, LLC

Reductions

Ticker% Reduced
vanguard world fd-98.99
ishares tr-48.51
nushares etf tr-37.72
ishares tr-29.57
kkr & co inc-27.94
advanced micro devices inc-18.12
ishares tr-18.02
nushares etf tr-14.11
Fountainhead AM, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-923,618
ishares tr-1,569,270
schwab strategic tr-398,349
bigbear ai hldgs inc-45,382
exchange traded concepts tru-352,270
invesco exch traded fd tr ii-377,508
united parcel service inc-209,599
ishares tr-210,357
Fountainhead AM, LLC got rid off the above stocks

Sector Distribution

OBSIDIAN CIO, LLC has about 58.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Energy
Sector%
Others58.8
Technology16.7
Communication Services6.2
Healthcare5.5
Financial Services4.1
Consumer Cyclical3.7
Industrials1.7
Energy1.2

Market Cap. Distribution

OBSIDIAN CIO, LLC has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED58.7
MEGA-CAP32
LARGE-CAP7.5
MID-CAP1.4

Stocks belong to which Index?

About 38.1% of the stocks held by OBSIDIAN CIO, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others61
S&P 50038.1
Top 5 Winners (%)%
VAW
vanguard world fd
478.2 %
XOM
exxon mobil corp
33.7 %
CVX
chevron corporation
26.5 %
ge vernova inc
23.3 %
WDC
western digital corp
23.3 %
Top 5 Winners ($)$
VAW
vanguard world fd
6.9 M
j p morgan exchange traded f
0.2 M
AMGN
amgen inc
0.2 M
IJR
ishares tr
0.1 M
CVX
chevron corporation
0.1 M
Top 5 Losers (%)%
ACHR
archer aviation inc
-29.5 %
ishares ethereum tr
-29.4 %
FSK
fs kkr cap corp
-28.3 %
ETR
entergy corp new
-27.8 %
ALCC
oklo inc
-26.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.4 M
AAPL
apple inc
-0.4 M
META
meta platforms inc
-0.3 M
VB
vanguard index fds
-0.3 M
FNDA
schwab strategic tr
-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 215 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for OBSIDIAN CIO, LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions