§ 13F · FUND PROFILE
Fountainhead AM, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $689.1T (13F)Positions · 215Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | 12K | $4.6T | 6.8% | −93% |
| 2 | VV | VANGUARD INDEX FDS | 14K | $4.5T | 6.7% | −91% |
| 3 | IVV | ISHARES TR | 5K | $3.6T | 5.3% | −90% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 61K | $3.1T | 4.5% | −96% |
| 5 | IJR | ISHARES TR | 25K | $3.0T | 4.4% | −91% |
| 6 | JIVE | J P MORGAN EXCHANGE TRADED F | 33K | $2.7T | 4.0% | −93% |
| 7 | SCHG | SCHWAB STRATEGIC TR | 72K | $2.4T | 3.5% | −90% |
| 8 | AAPL | APPLE INC | 8K | $2.3T | 3.4% | −87% |
| 9 | VTV | VANGUARD INDEX FDS | 11K | $2.1T | 3.2% | −94% |
| 10 | EFV | ISHARES TR | 29K | $2.1T | 3.1% | −92% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOUNTAINHEAD SIGNAL
AC read
Fountainhead AM, LLC is a Other fund managing $689145.2 trillion in assets. The fund runs a broad portfolio of 215 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed