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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Fountainhead AM, LLC

Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001843581-25-000004

Total Value
$615.5M
Positions
189
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (189)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q8371,799,998$91.1M14.81%
2ISHARES TR464287622180,221$55.3M8.98%
3VANGUARD INDEX FDS922908637148,811$38.2M6.21%
4ISHARES TR464287804299,044$31.3M5.08%
5VANGUARD INDEX FDS922908744170,948$29.5M4.80%
6J P MORGAN EXCHANGE TRADED F46654Q757455,441$28.2M4.58%
7ISHARES TR46428720041,021$23.0M3.74%
8SCHWAB STRATEGIC TR808524300790,040$19.8M3.21%
9ISHARES TR464288877329,671$19.4M3.16%
10FS KKR CAP CORPFSK898,059$18.8M3.06%
11VANGUARD SCOTTSDALE FDS92206C102309,438$18.2M2.95%
12ISHARES TR464288885179,006$17.9M2.91%
13EXCHANGE TRADED CONCEPTS TRU301505707325,139$16.7M2.72%
14VANGUARD INDEX FDS92290873639,939$14.8M2.41%
15VANGUARD SCOTTSDALE FDS92206C771302,864$14.0M2.28%
16APPLE INCAAPL62,816$14.0M2.27%
17VANGUARD INTL EQUITY INDEX F922042858250,953$11.4M1.85%
18NVIDIA CORPORATIONNVDA84,055$9.1M1.48%
19VANGUARD INTL EQUITY INDEX F92204271870,756$8.2M1.33%
20FIRST TR VALUE LINE DIVID IN33734H106114,513$5.1M0.83%
21AMAZON COM INCAMZN25,571$4.9M0.79%
22VANGUARD INDEX FDS9229083638,468$4.4M0.71%
23MICROSOFT CORPMSFT10,831$4.1M0.66%
24TESLA INCTSLA15,320$4.0M0.65%
25PGIM ETF TR69344A10779,271$3.9M0.64%
26ISHARES TR46428867935,327$3.9M0.63%
27BELPOINTE PREP LLCOZ59,601$3.8M0.62%
28ISHARES BITCOIN TRUST ETFIBIT76,627$3.6M0.58%
29ISHARES TR46432F84240,606$3.1M0.50%
30META PLATFORMS INCMETA5,324$3.1M0.50%
31SPDR S&P 500 ETF TRSPY5,287$3.0M0.48%
32INVESCO QQQ TRIVZ6,293$3.0M0.48%
33TEXAS PACIFIC LAND CORPORATITPL1,913$2.5M0.41%
34BAUSCH HEALTH COS INC071734107371,129$2.4M0.39%
35BROADCOM INCAVGO13,270$2.2M0.36%
36ALPHABET INCGOOG14,066$2.2M0.35%
37BERKSHIRE HATHAWAY INC DELBRK-A3,906$2.1M0.34%
38JANUS DETROIT STR TR47103U84539,418$2.0M0.32%
39VISA INCV5,372$1.9M0.31%
40PROCTER AND GAMBLE CO74271810910,322$1.8M0.29%
41J P MORGAN EXCHANGE TRADED F46641Q67035,531$1.7M0.27%
42VANGUARD WORLD FD92204A7023,011$1.6M0.27%
43JPMORGAN CHASE & CO.VYLD6,218$1.5M0.25%
44SAMSARA INCIOT32,861$1.3M0.20%
45ISHARES TR46428730912,843$1.2M0.19%
46MORGAN STANLEY DIRECT LENDIN61774A10359,025$1.2M0.19%
47ALPHABET INCGOOG7,439$1.2M0.19%
48SELECT SECTOR SPDR TR81369Y60522,930$1.1M0.19%
49J P MORGAN EXCHANGE TRADED F46641Q33219,979$1.1M0.19%
50IDEAYA BIOSCIENCES INCIDYA64,901$1.1M0.17%
51ISHARES TR4642888028,992$1.0M0.17%
52SPDR GOLD TRGLD3,426$987,1680.16%
53BLACKROCK LTD DURATION INCOMBLK68,727$971,8000.16%
54GRAYSCALE BITCOIN TRUST ETFGBTC14,663$955,5880.16%
55BRISTOL-MYERS SQUIBB COCELG-RI15,617$952,4840.15%
56EXXON MOBIL CORPXOM7,246$861,7980.14%
57SELECT SECTOR SPDR TR81369Y8034,121$850,9330.14%
58SELECT SECTOR SPDR TR81369Y2095,719$834,9750.14%
59PALANTIR TECHNOLOGIES INCPLTR9,662$815,4730.13%
60BLACKROCK CAP ALLOCATION TERBLK56,533$814,0750.13%
61ISHARES ETHEREUM TR46438R10557,273$791,5130.13%
62HOME DEPOT INCHD2,141$784,6270.13%
63SALESFORCE INCCRM2,920$783,5340.13%
64SNOWFLAKE INCSNOW5,025$734,4540.12%
65ISHARES TR4642872267,338$725,8560.12%
66ISHARES TR4642877215,062$710,8530.12%
67ELI LILLY & COLLY843$696,3790.11%
68CHEVRON CORP NEWCVX4,081$682,7640.11%
69FIRST TR EXCHANGE-TRADED FD33738D40816,057$658,9650.11%
70JOHNSON & JOHNSONJNJ3,962$657,0400.11%
71PROSHARES TR74348A4676,069$620,1300.10%
72DOXIMITY INCDOCS10,235$593,9370.10%
73BANK AMERICA CORP06050510414,126$589,4700.10%
74PACER FDS TR69374H88110,550$577,6960.09%
75ISHARES TR46429B6634,720$571,7270.09%
76ISHARES TR4642876141,582$571,3290.09%
77SELECT SECTOR SPDR TR81369Y7044,177$547,4950.09%
78GOLDMAN SACHS GROUP INCGSCE1,001$546,8630.09%
79ISHARES TR46428844817,601$545,9950.09%
80INTUITIVE SURGICAL INCISRG1,084$536,8730.09%
81MASTERCARD INCORPORATEDMA965$529,0680.09%
82BLACKSTONE SECD LENDING FDBX16,262$526,2520.09%
83SELECT SECTOR SPDR TR81369Y5065,604$523,6970.09%
84NUSHARES ETF TRNU16,389$521,9950.08%
85KKR & CO INCKKRT4,513$521,7810.08%
86ISHARES TR4642875805,893$520,5000.08%
87ISHARES TR46429B6975,541$518,9410.08%
88PFIZER INCPFE20,448$518,1600.08%
89SCHWAB STRATEGIC TR80852480525,832$510,9550.08%
90VANGUARD WORLD FD92204A5041,913$506,5180.08%
91SELECT SECTOR SPDR TR81369Y8525,251$506,4420.08%
92GILEAD SCIENCES INCGILD4,401$493,1390.08%
93VANGUARD WHITEHALL FDS9219464063,801$490,1600.08%
94MAPLEBEAR INCCART12,245$488,4530.08%
95NIKE INCNKE7,547$479,0820.08%
96TAIWAN SEMICONDUCTOR MFG LTD8740391002,844$472,1670.08%
97APPLE INCAAPL2,100$466,4730.08%
98NETFLIX INCNFLX496$462,5350.08%
99AMERICAN EXPRESS COAXP1,715$461,4090.07%
100VANGUARD WORLD FD92204A4053,854$460,4650.07%
101LOWES COS INC5486611071,957$456,5200.07%
102ABBVIE INCABBV2,141$448,6610.07%
103SHOPIFY INCSHOP4,639$442,9320.07%
104FIRST TR EXCHANGE TRADED FD33738R7046,429$438,5410.07%
105COCA COLA COKO6,050$433,3160.07%
106VANGUARD INDEX FDS9229087511,903$421,9570.07%
107INTERNATIONAL BUSINESS MACHSINTR1,695$421,5850.07%
108BLACKROCK TECH AND PRIVATE EBLK67,235$420,8910.07%
109SCHWAB STRATEGIC TR80852479714,952$418,0600.07%
110PENN ENTERTAINMENT INCPENN25,000$407,7500.07%
111UNUM GROUPUNMA4,982$405,8370.07%
112VANGUARD INDEX FDS9229087691,462$401,7980.07%
113DISNEY WALT CO2546871064,069$401,5790.07%
114ISHARES TR4642875982,017$379,5130.06%
115VANGUARD WORLD FD92204A2071,702$372,4960.06%
116STARBUCKS CORPSBUX3,792$371,9390.06%
117PRUDENTIAL FINL INCPUKPF3,283$366,6610.06%
118ISHARES TR46435U1357,802$366,5200.06%
119EATON VANCE LIMITED DURATIONETN36,672$365,9870.06%
120UNITEDHEALTH GROUP INCUNH691$362,0310.06%
121ISHARES TR4642875076,173$360,1710.06%
122UBER TECHNOLOGIES INCUBER4,855$353,7350.06%
123AUTOMATIC DATA PROCESSING INADP1,147$350,5920.06%
124FIRST TR EXCHANGE-TRADED FD33733E73224,774$350,3020.06%
125VANGUARD WORLD FD92204A6031,402$346,9920.06%
126INVESCO EXCH TRD SLF IDX FDIVZ16,798$342,1780.06%
127ISHARES TR4642882406,012$333,3390.05%
128INVESCO EXCH TRD SLF IDX FDIVZ20,130$328,3180.05%
129AIRBNB INCABNB2,748$328,2760.05%
130VANGUARD WORLD FD92204A8842,167$321,5190.05%
131ARM HOLDINGS PLC0420682052,949$314,9240.05%
132CROWDSTRIKE HLDGS INCCRWD874$308,1550.05%
133NUSHARES ETF TRNU3,919$306,7930.05%
134ALPS ETF TR00162Q4525,798$301,1450.05%
135WELLS FARGO CO NEW9497461014,159$298,5500.05%
136NUSHARES ETF TRNU7,190$291,1120.05%
137COLGATE PALMOLIVE COCL3,088$289,3110.05%
138ISHARES TR4642874081,517$289,0780.05%
139RTX CORPORATIONRTX2,181$288,9010.05%
140ISHARES TR46435U6637,519$288,7930.05%
141ORACLE CORPORCL-PD2,013$281,4990.05%
142VANGUARD TAX-MANAGED FDS9219438585,515$280,3520.05%
143CISCO SYS INCCSCO4,538$280,0250.05%
144MERCK & CO INCMRK3,072$275,7850.04%
145LOCKHEED MARTIN CORPLMT611$272,8220.04%
146TRUMP MEDIA & TECHNOLOGY GRODJTWW13,759$268,8510.04%
147SELECT SECTOR SPDR TR81369Y4071,358$268,0580.04%
148ISHARES TR4642876481,047$267,5070.04%
149FIRST TR EXCHANGE-TRADED FD33738D79612,868$267,0020.04%
150INVESCO EXCH TRD SLF IDX FDIVZ15,653$259,6880.04%
151UNION PAC CORPUNP1,079$254,9020.04%
152NORTHROP GRUMMAN CORPNOC496$253,7990.04%
153DUKE ENERGY CORP NEWDUKB2,068$252,1950.04%
154ISHARES TR46435U5495,261$249,7890.04%
155SELECT SECTOR SPDR TR81369Y8863,156$248,8290.04%
156COMCAST CORP NEWCCZ6,695$247,0420.04%
157BLACKROCK INCBLK260$245,8040.04%
158J P MORGAN EXCHANGE TRADED F46654Q2034,652$240,8810.04%
159AT&T INCT-PC8,488$240,0430.04%
160BLACKROCK ESG CAP ALLC TERMBLK15,100$238,1270.04%
161VERIZON COMMUNICATIONS INCVZ5,154$233,8010.04%
162PHILIP MORRIS INTL INC7181721091,468$232,9400.04%
163ISHARES TR4642872422,140$232,5730.04%
164UNITED RENTALS INCURI361$226,4440.04%
165FIRST TR EXCHANGE TRADED FD33734X8463,553$223,8480.04%
166PALO ALTO NETWORKS INCPANW1,301$222,0030.04%
167MCDONALDS CORPMCD708$221,2230.04%
168MARATHON PETE CORPMARA1,518$221,0880.04%
169ETF SER SOLUTIONS26922A4202,947$219,6700.04%
170NEBIUS GROUP N.V.NBIS10,224$215,8290.04%
171TRAVELERS COMPANIES INCTRV814$215,3490.03%
172VANGUARD SPECIALIZED FUNDS9219088441,088$211,0450.03%
173GE AEROSPACE3696043011,050$210,0790.03%
174BOOKING HOLDINGS INCBKNG45$208,6800.03%
175AMGEN INCAMGN663$206,6470.03%
176ARES CAPITAL CORPARCC9,217$204,2430.03%
177ARK ETF TR00214Q1044,292$204,2180.03%
178BLACKROCK HEALTH SCIENCES TRBLK5,285$204,1940.03%
179VANGUARD BD INDEX FDS9219378352,778$204,0420.03%
180WISDOMTREE TRWT2,536$202,5270.03%
181INVESCO EXCH TRD SLF IDX FDIVZ10,291$201,6000.03%
182VANGUARD WORLD FD92204A108616$200,6560.03%
183MITSUBISHI UFJ FINL GROUP IN60682210412,996$177,1350.03%
184PIONEER MUN HIGH INCOME OPPO72376010410,340$121,9090.02%
185NVIDIA CORPORATIONNVDA500$54,1900.01%
186MANNKIND CORPMNKD10,090$50,7530.01%
187BIGBEAR AI HLDGS INCBBAI-WT13,955$39,9110.01%
188LUCID GROUP INCLCID10,284$24,8870.00%
189RACKSPACE TECHNOLOGY INCRXT12,000$20,2800.00%