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Livermore
Livermore
ZHEN

Fountainhead AM, LLC

SEC CIK
0001843581
Latest filing
Aug 3, 2026

The latest 13F from Fountainhead AM, LLC covers Q2 2026 (filed Aug 3, 2026): 221 long positions worth $134.1M. The top 10 holdings make up 42.2% of the portfolio, and the largest is Apple Inc. (AAPL) at 9.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
35
Est. +$3.50M
Added
81
Est. +$22.2M
Reduced
97
Est. −$13.7M
Sold out
29
Est. −$3.66M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    9.7%$13.1MHistory
  2. Vanguard Morningstar Large-Cap ETF922908637
    5.0%$6.66M
  3. AMGNAmgen Inc
    4.9%$6.64MHistory
  4. AMZNAmazon Com Inc
    3.6%$4.79MHistory
  5. NVDANVIDIA Corp
    3.4%$4.60MHistory

Share of portfolio

Top 5 holdings and the other 216 positions, by share of portfolio value

  1. AAPL9.7%
  2. Vanguard Morningstar Large-Cap ETF5.0%
  3. AMGN4.9%
  4. AMZN3.6%
  5. NVDA3.4%
  6. Other 216 positions73.3%

Biggest buys

New and added positions, by estimated amount bought

  1. AAPLApple Inc.
    +$4.11MAddedHistory
  2. AMGNAmgen Inc
    +$2.21MAddedHistory
  3. AMZNAmazon Com Inc
    +$1.73MAddedHistory
  4. GOOGLAlphabet Inc.
    +$1.70MAddedHistory
  5. NVDANVIDIA Corp
    +$1.60MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AAPLApple Inc.
    +2.68 pp7.1% → 9.7%History
  2. GOOGLAlphabet Inc.
    +1.33 pp2.0% → 3.4%History
  3. AMZNAmazon Com Inc
    +1.17 pp2.4% → 3.6%History
  4. NVDANVIDIA Corp
    +1.08 pp2.3% → 3.4%History
  5. AMGNAmgen Inc
    +1.07 pp3.9% → 4.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$1.94MReduced
  2. iShares Russell 2000 ETF464287655
    −$1.11MReduced
  3. iShares Tr464287622
    −$1.02MReduced
  4. Vanguard S&P 500 ETF922908363
    −$818.7KReduced
  5. iShares Tr464287150
    −$552.4KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P 500 ETF464287200
    −1.61 pp3.2% → 1.6%
  2. iShares Tr464287622
    −0.95 pp3.8% → 2.9%
  3. PLTRPalantir Technologies Inc.
    −0.73 pp1.0% → 0.3%History
  4. Vanguard S&P 500 ETF922908363
    −0.69 pp1.8% → 1.1%
  5. METAMeta Platforms, Inc.
    −0.61 pp2.1% → 1.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$134.1M
+$23.0M (+20.7%) vs. prior quarter
Positions
221
+6 vs. prior quarter
Top 10 concentration
42.2%
Top 10 as share of value
Turnover
14.1%
Q2 2026, one quarter
Average holding period
14.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $762.1M (Q3 2025)

Q1 2021: $188.0MQ2 2021: $188.0MQ3 2021: $206.6MQ4 2021: $230.2MQ1 2022: $225.3MQ2 2022: $184.4MQ3 2022: $198.4MQ4 2022: $222.3MQ1 2023: $255.6MQ2 2023: $279.7MQ3 2023: $285.4MQ4 2023: $364.2MQ1 2024: $406.1MQ2 2024: $420.7MQ3 2024: $476.4MQ4 2024: $547.6MQ1 2025: $615.0MQ2 2025: $688.6MQ3 2025: $762.1MQ4 2025: $67.5MQ1 2026: $111.1MQ2 2026: $134.1M
Q1 2021Q2 2026
13F filings of Fountainhead AM, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026221$134.1MAAPLVanguard Morningstar Large-Cap ETFAMGNvs. Q1 2026SEC
Q1 2026May 11, 2026215$111.1MAAPLVanguard Morningstar Large-Cap ETFAMGNvs. Q4 2025SEC
Q4 2025Feb 18, 2026165$67.5MiShares TrVanguard Morningstar Large-Cap ETFiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 21, 2025225$762.1MJPMorgan Ultra-Short Income ETFiShares TrVanguard Morningstar Large-Cap ETFvs. Q2 2025SEC
Q2 2025Aug 7, 2025213$688.6MJPMorgan Ultra-Short Income ETFiShares TrVanguard Morningstar Large-Cap ETFvs. Q1 2025SEC
Q1 2025May 5, 2025187$615.0MJPMorgan Ultra-Short Income ETFiShares TrVanguard Morningstar Large-Cap ETFvs. Q4 2024SEC
Q4 2024Feb 11, 2025168$547.6MiShares TrJPMorgan Ultra-Short Income ETFVanguard Morningstar Large-Cap ETFvs. Q3 2024SEC
Q3 2024Nov 4, 2024148$476.4MiShares TriShares Core S&P Small Cap ETFVanguard Morningstar Large-Cap ETFvs. Q2 2024SEC
Q2 2024Jul 26, 2024140$420.7MiShares TriShares Core S&P Small Cap ETFiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 30, 2024134$406.1MiShares TriShares Core S&P Small Cap ETFiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 2, 2024117$364.2MiShares TriShares Core S&P Small Cap ETFiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 1, 202394$285.4MiShares TriShares Core S&P Small Cap ETFiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 2, 202383$279.7MiShares TriShares Core S&P Small Cap ETFiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 12, 202381$255.6MiShares TriShares Core S&P Small Cap ETFFirst Tr Exchange-Traded FDvs. Q4 2022SEC
Q4 2022Feb 9, 202375$222.3MiShares TriShares Core S&P Small Cap ETFFirst Tr Exchange-Traded FDvs. Q3 2022SEC
Q3 2022Nov 14, 202276$198.4MiShares TriShares Core S&P Small Cap ETFFirst Tr Exchange-Traded FDvs. Q2 2022SEC
Q2 2022Aug 8, 202267$184.4MiShares TrFirst Tr Exchange-Traded FDiShares Core S&P Small Cap ETFvs. Q1 2022SEC
Q1 2022May 6, 202274$225.3MiShares TrFirst Tr Exchange-Traded FDVanguard Morningstar Large-Cap ETFvs. Q4 2021SEC
Q4 2021Feb 3, 202280$230.2MiShares TrFirst Tr Exchange-Traded FDVanguard Morningstar Large-Cap ETFvs. Q3 2021SEC
Q3 2021Oct 29, 202167$206.6MiShares TriShares Core U.S. Aggregate Bond ETFFirst Tr Exchange-Traded FDvs. Q2 2021SEC
Q2 2021Aug 3, 202161$188.0MJPMorgan Ultra-Short Income ETFiShares TrFirst Tr Exchange-Traded FDvs. Q1 2021SEC
Q1 2021May 6, 202160$188.0MJPMorgan Ultra-Short Income ETFiShares TrFirst Tr Exchange-Traded FD–SEC