Fund HoldingsFountainhead AM, LLC

Total Portfolio Value
$111.44M
Total Bought
$51.23M
Total Sold
$6.79M
Net Transaction
+$44.44M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
APPLE INC(AAPL)030,955+30,95507,8567.05%+7,856
AMGEN INC(AMGN)21912,237+12,018724,3063.86%+4,234
BROADCOM INC(AVGO)09,325+9,32502,8862.59%+2,886
AMAZON COM INC(AMZN)012,837+12,83702,6742.40%+2,674
NOVO-NORDISK A S(NVO)057,768+57,76802,1231.90%+2,123
ISHARES TR018,170+18,17002,0241.82%+2,024
NVIDIA CORPORATION(NVDA)014,967+14,96702,6102.34%+2,610
ALPHABET INC(GOOG)05,414+5,41401,5531.39%+1,553
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
025,432+25,43201,4891.34%+1,489
MICROSOFT CORP(MSFT)05,203+5,20301,9261.73%+1,926
GLOBAL X FDS
ARTIFICIAL ETF
024,160+24,16001,1281.01%+1,128
VANGUARD INDEX FDS018,352+18,35205,4844.92%+5,484
BANK MONTREAL MEDIUM07,142+7,14209670.87%+967
META PLATFORMS INC(META)04,007+4,00702,2932.06%+2,293
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
94,587+4,57828800.79%+879
ISHARES TR030,469+30,46903,7883.40%+3,788
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
040,083+40,08303,4333.08%+3,433
ISHARES TR
US TREAS BD ETF
027,767+27,76706360.57%+636
ALPHABET INC(GOOG)07,901+7,90102,2722.04%+2,272
ISHARES TR035,439+35,43902,6352.36%+2,635
NETFLIX INC.(NFLX)06,491+6,49106240.56%+624
RTX CORPORATION(RTX)03,845+3,84507420.67%+742
SPDR SERIES TRUST
ST STR P500ETF
3,73611,070+7,3343008470.76%+548
SCHWAB STRATEGIC TR010,747+10,74705260.47%+526
INTERNATIONAL BUSINESS MACHS(IBM)02,373+2,37305750.52%+575
VANGUARD INDEX FDS013,356+13,35602,6202.35%+2,620
VALERO ENERGY CORP(VLO)01,666+1,66604120.37%+412
BLACKSTONE INC(BX)03,473+3,47303990.36%+399
BANK AMERICA CORP09,405+9,40504590.41%+459
JPMORGAN CHASE & CO(JPM)03,027+3,02708900.80%+890
INVESCO EXCH TRADED FD TR II03,201+3,20103590.32%+359
ISHARES TR1,6663,281+1,6153507010.63%+351
PALO ALTO NETWORKS INC(PANW)02,187+2,18703510.31%+351
ISHARES TR04,071+4,07103240.29%+324
VANGUARD INTL EQUITY INDEX F024,001+24,00101,2971.16%+1,297
RIVERVIEW BANCORP INC04,643+4,64303180.29%+318
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
039,633+39,63301,8611.67%+1,861
CHEVRON CORPORATION(CVX)02,419+2,41905000.45%+500
VANGUARD INTL EQUITY INDEX F06,864+6,86401,0010.90%+1,001
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0677+67702650.24%+265
ISHARES TR01,060+1,06002640.24%+264
GLOBAL X FDS
RBTCS ARTFL INTE
032,630+32,63001,0840.97%+1,084
ELI LILLY & CO(LLY)0326+32603000.27%+300
ISHARES TR
CORE HIGH DV ETF
02,246+2,24603050.27%+305
VANGUARD INDEX FDS04,361+4,36101,9051.71%+1,905
ISHARES INC
CORE MSCI EMKT
05,203+5,20303630.33%+363
SPDR SERIES TRUST
ST BLOO HIGH ETF
02,389+2,38902290.21%+229
WISDOMTREE TR(WT)01,425+1,42502260.20%+226
TESLA INC(TSLA)02,531+2,53109410.84%+941
ISHARES TR
CORE MSCI TOTAL
02,540+2,54002200.20%+220
SPDR SERIES TRUST
ST STR BLO 1 ETF
02,380+2,38002180.20%+218
ISHARES TR0504+50402150.19%+215
ISHARES TR04,119+4,11902110.19%+211
UNUM GROUP(UNM)02,832+2,83202070.19%+207
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
09,715+9,71501980.18%+198
JOHNSON & JOHNSON(JNJ)02,198+2,19805370.48%+537
GE VERNOVA INC(GEV)178344+1661173000.27%+183
WESTERN DIGITAL CORP(WDC)0694+69401880.17%+188
EXXON MOBIL CORP02,135+2,13503620.33%+362
HONEYWELL INTL INC(HON)0758+75801710.15%+171
MERCK & CO INC(MRK)521,408+1,35651690.15%+164
VISA INC(V)0758+75802290.21%+229
PROGRESSIVE CORP(PGR)0806+80601600.14%+160
UNITEDHEALTH GROUP INC(UNH)0582+58201570.14%+157
WALMART INC(WMT)5741,770+1,196642200.20%+156
BLACKROCK MUNIYIELD N Y QUAL015,665+15,66501500.13%+150
PEPSICO INC(PEP)0938+93801460.13%+146
VANECK ETF TRUST
BDC INCOME ETF
6,96919,092+12,123992440.22%+146
ABBVIE INC(ABBV)01,992+1,99204330.39%+433
COCA COLA CO(KO)3,4155,033+1,6182393830.34%+144
CROWDSTRIKE HLDGS INC(CRWD)0368+36801440.13%+144
PROCTER & GAMBLE CO(PG)01,196+1,19601730.15%+173
SELECT SECTOR SPDR TR
ST STR ENERG ETF
6972,714+2,017311660.15%+135
HOME DEPOT INC(HD)0986+98603240.29%+324
PARKER-HANNIFIN CORP(PH)0148+14801330.12%+133
ISHARES TR2,8383,878+1,0404225520.50%+130
MCDONALDS CORP(MCD)0408+40801270.11%+127
VANGUARD STAR FDS01,632+1,63201260.11%+126
CISCO SYS INC(CSCO)02,470+2,47001920.17%+192
BLACKROCK INC(BLK)0154+15401480.13%+148
LOCKHEED MARTIN CORP(LMT)0193+19301170.10%+117
SANDISK CORP(SNDK)0171+17101090.10%+109
MASTERCARD INCORPORATED(MA)0257+25701280.12%+128
SELECT SECTOR SPDR TR
ST STR STAPL ETF
01,299+1,29901070.10%+107
L3HARRIS TECHNOLOGIES INC(LHX)0286+2860990.09%+99
COMCAST CORP NEW(CCZ)5803,756+3,176171080.10%+91
MORGAN STANLEY(MS)7171,297+5801272130.19%+86
UNION PAC CORP(UNP)33382+3498930.08%+85
COSTCO WHOLESALE CORPORATION(COST)0102+10201020.09%+102
ISHARES TR07,688+7,68807630.68%+763
ORACLE CORP(ORCL)0672+6720990.09%+99
LAM RESEARCH CORP(LRCX)0315+3150670.06%+67
THE CIGNA GROUP(CI)280523+243771390.13%+62
APPLIED MATLS INC0180+1800620.06%+62
WELLS FARGO & CO(WFC)01,414+1,41401130.10%+113
ISHARES TR
CORE DIV GRWTH
1,5342,375+8411061670.15%+60
VANGUARD INDEX FDS0631+63101650.15%+165
VERIZON COMMUNICATIONS INC(VZ)1,0241,977+95342990.09%+58
BERKSHIRE HATHAWAY INC DEL0157+1570750.07%+75
ISHARES TR6,9717,645+6744605160.46%+56
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