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Showing Q3 2025 data
HedgeTrack has imported Q1 2026 data overall, but Fountainhead AM, LLC's latest available filing here is Q3 2025.
Fountainhead AM, LLC
•CIK: 1843581•Filing: Q3 2025
**Fountainhead AM, LLC** manages $746M across a diversified portfolio of 225 positions. The firm maintains significant exposure to large-cap technology and growth sectors, highlighted by the top holdings in JPST ($74.3M) and IWB ($63.2M). Further concentration is evident in sector-specific ETFs, including VV ($48.3M) and JIVE ($37.7M). This allocation suggests a tactical, growth-oriented mandate within the current market structure.
Total AUM
$745.6M
+ $93.3K in options
QoQ Performance
+10.4%
Positions
148
+ 1 option
Top 10 Concentration
53.7%
Latest Filing
Q3 2025
Top Holdings Allocation
JPST
IWB
VV
JIVE
JPST10.0%
IWB8.5%
VV6.5%
JIVE5.1%
IVV4.8%
VTV4.5%
IJR4.4%
EFV3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.6%
ETF6.1%
Technology5.5%
Consumer2.4%
Financial1.1%
Healthcare0.5%
Energy0.3%
Communication0.2%
🚪 Exited Positionssold since Q2 2025
+23 more exited positions
Changes from Q2 2025
NEW15 new positions
↑113 increased
↓65 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022