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Fountainhead AM, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $143,441,105
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $13,565,163
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $9,188,910
- AMGEN INC · COM · 031162100 · shares: $7,373,210
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $5,726,786
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,158,394
- AMAZON COM INC · COM · 023135106 · shares: $4,879,180
- MICROSOFT CORP · COM · 594918104 · shares: $4,721,870
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,557,540
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $4,466,112
- J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL · 46654Q757 · shares: $4,366,166
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,254 shares | $202,027 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,206 shares | $200,480 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 15,665 shares | $137,225 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 16,704 shares | $119,267 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 15,941 shares | $109,036 |
| ADT INC DEL | COM | 00090Q103 | — | 16,790 shares | $102,083 |
| FLOWERS FOODS INC | COM | 343498101 | — | 12,812 shares | $71,107 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 15,000 shares | $30,000 |