Fountainhead AM, LLC Portfolio Holdings
Q3 2025•224 long positions•$761.7M portfolio value
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Holding231 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $74.3M 9.75% | -$5.3M Sold | — 1.5M shares | 1.6M → 1.5M −$5.3M | -6.69% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $63.2M 8.3% | -$1.7M Sold | — 172.9K shares | 177.4K → 172.9K −$1.7M | -2.55% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $48.3M 6.34% | +$6.1M Bought | — 156.8K shares | 137.0K → 156.8K +$6.1M | +14.49% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $37.7M 4.95% | +$1.5M Bought | — 499.7K shares | 480.2K → 499.7K +$1.5M | +4.06% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $35.9M 4.72% | -$423.0K Sold | — 53.7K shares | 54.3K → 53.7K −$423.0K | -1.16% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $33.2M 4.36% | +$2.1M Bought | — 178.0K shares | 166.7K → 178.0K +$2.1M | +6.83% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $32.8M 4.31% | +$2.5M Bought | — 276.4K shares | 255.2K → 276.4K +$2.5M | +8.31% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $25.0M 3.29% | +$1.2M Bought | — 369.1K shares | 351.6K → 369.1K +$1.2M | +5.0% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $24.0M 3.16% | -$657.1K Sold | — 753.4K shares | 774.0K → 753.4K −$657.1K | -2.66% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $23.1M 3.04% | +$1.4M Bought | — 203.0K shares | 190.5K → 203.0K +$1.4M | +6.56% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $21.2M 2.79% | +$2.0M Bought | — 360.9K shares | 327.5K → 360.9K +$2.0M | +10.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.1M 2.51% | +$1.8M Bought | — 39.9K shares | 36.2K → 39.9K +$1.8M | +10.2% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $16.5M 2.16% | +$408.6K Bought | 0.0% 88.3K shares | 86.1K → 88.3K +$408.6K | +2.54% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $16.2M 2.13% | +$80.0K Bought | 0.0% 63.7K shares | 63.4K → 63.7K +$80.0K | +0.5% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.2M 2.13% | +$1.1M Bought | — 345.2K shares | 322.7K → 345.2K +$1.1M | +6.95% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $15.8M 2.07% | +$10.2M Bought | — 445.2K shares | 158.0K → 445.2K +$10.2M | +181.72% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $13.9M 1.82% | +$13.9M New | — 280.9K shares | 0 → 280.9K +$13.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $13.7M 1.8% | +$695.2K Bought | — 253.7K shares | 240.8K → 253.7K +$695.2K | +5.33% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.4M 1.49% | +$576.6K Bought | — 79.7K shares | 75.7K → 79.7K +$576.6K | +5.34% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $10.7M 1.4% | -$4.0M Sold | 0.256% 716.2K shares | 983.6K → 716.2K −$4.0M | -27.19% | $4.2B Mid Cap | Q3 2021 Held for 4y 2m | |
Auto - Manufacturers Consumer Cyclical | $7.4M 0.977% | +$1.1M Bought | 0.001% 16.7K shares | 14.3K → 16.7K +$1.1M | +16.71% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $6.0M 0.787% | +$144.5K Bought | 0.0% 11.6K shares | 11.3K → 11.6K +$144.5K | +2.47% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $5.9M 0.777% | -$57.7K Sold | 0.0% 26.9K shares | 27.2K → 26.9K −$57.7K | -0.97% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.7M 0.754% | +$632.1K Bought | — 88.4K shares | 78.7K → 88.4K +$632.1K | +12.36% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.7M 0.747% | +$159.7K Bought | — 22.4K shares | 21.7K → 22.4K +$159.7K | +2.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 0.745% | +$17.1K Bought | — 9.3K shares | 9.2K → 9.3K +$17.1K | +0.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 0.637% | -$34.6K Sold | — 105.0K shares | 105.8K → 105.0K −$34.6K | -0.71% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $4.6M 0.607% | +$385.3K Bought | — 92.7K shares | 85.0K → 92.7K +$385.3K | +9.09% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.6M 0.604% | +$386.6K Bought | — 41.6K shares | 38.1K → 41.6K +$386.6K | +9.17% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $4.4M 0.581% | +$121.9K Bought | 0.0% 6.0K shares | 5.9K → 6.0K +$121.9K | +2.83% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $4.4M 0.576% | +$107.6K Bought | 0.0% 13.3K shares | 13.0K → 13.3K +$107.6K | +2.51% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.2M 0.549% | +$132.0K Bought | 0.0% 17.2K shares | 16.7K → 17.2K +$132.0K | +3.26% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.0M 0.527% | +$16.2K Bought | — 6.7K shares | 6.7K → 6.7K +$16.2K | +0.41% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $4.0M 0.524% | -$12.7K Sold | — 62.4K shares | 62.6K → 62.4K −$12.7K | -0.32% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.8M 0.498% | +$74.6K Bought | — 5.7K shares | 5.6K → 5.7K +$74.6K | +2.01% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.7M 0.486% | +$1.2M Bought | — 5.0K shares | 3.3K → 5.0K +$1.2M | +49.61% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.4M 0.446% | -$201.7K Sold | — 38.9K shares | 41.2K → 38.9K −$201.7K | -5.61% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.3M 0.433% | +$27.8K Bought | — 31.6K shares | 31.3K → 31.6K +$27.8K | +0.85% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 0.411% | -$3.9K Sold | — 13.0K shares | 13.0K → 13.0K −$3.9K | -0.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 0.369% | +$233.0K Bought | — 50.8K shares | 46.6K → 50.8K +$233.0K | +9.05% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 0.359% | -$94.4K Sold | — 9.7K shares | 10.0K → 9.7K −$94.4K | -3.34% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.4M 0.314% | — | 0.1% 371.1K shares | — | — | $2.4B Mid Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 0.309% | +$140.6K Bought | — 46.3K shares | 43.6K → 46.3K +$140.6K | +6.35% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $2.3M 0.301% | +$494.4K Bought | 0.001% 12.6K shares | 9.9K → 12.6K +$494.4K | +27.44% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 0.297% | +$638.1K Bought | — 17.3K shares | 12.4K → 17.3K +$638.1K | +39.22% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.2M 0.29% | +$390.1K Bought | — 70.1K shares | 57.7K → 70.1K +$390.1K | +21.46% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $2.1M 0.282% | -$56.5K Sold | 0.0% 6.8K shares | 7.0K → 6.8K −$56.5K | -2.56% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $2.1M 0.276% | +$795.5K Bought | — 142.1K shares | 88.4K → 142.1K +$795.5K | +60.88% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $2.1M 0.269% | +$249.3K Bought | 0.01% 2.2K shares | 1.9K → 2.2K +$249.3K | +13.84% | $21.5B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 0.264% | -$15.2M Sold | — 30.6K shares | 262.6K → 30.6K −$15.2M | -88.34% | — — | Q3 2022 Held for 3y 2m |
