Latest Fundamentun, LLC Stock Portfolio

Fundamentun, LLC Performance:

2026 Q1: -1.98%YTD: -1.98%2025: 12.68%

Performance for 2026 Q1 is -1.98%, and YTD is -1.98%, and 2025 is 12.68%.

About Fundamentun, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stratos Investment Management, LLC reported an equity portfolio of $2.5 Billions as of 31 Mar, 2026.

The top stock holdings of Stratos Investment Management, LLC are DFAC, IJR, ACES. The fund has invested 6.5% of it's portfolio in DIMENSIONAL ETF TRUST and 5.9% of portfolio in ISHARES TR.

The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), CAPITAL GROUP DIVIDEND VALUE (CGDV) and MIDDLEFIELD BANC CORP (MBCN) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), PACER FDS TR (AFTY) and ADOBE INC (ADBE). Stratos Investment Management, LLC opened new stock positions in CAMBRIA ETF TR (BLDG), FIDELITY COVINGTON TRUST and SSGA ACTIVE TR (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), NEWMONT CORP (NEM) and BOEING CO (BA).

Fundamentun, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stratos Investment Management, LLC made a return of -1.98% in the last quarter. In trailing 12 months, it's portfolio return was 12.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cambria etf tr	13,543,300
fidelity covington trust	12,498,900
ssga active tr	5,725,720
ishares tr	5,341,970
s & t bancorp inc	2,952,550
uscf etf tr	2,548,630
united rentals inc	2,069,850
farmers national banc corp	1,348,240

New stocks bought by Fundamentun, LLC

Additions

Ticker	% Inc.
amphenol corp	2,997
newmont corp	1,246
boeing co	902
cummins inc	714
micron technology inc	228
linde plc	162
vanguard tax-managed fds	114
select sector spdr tr	96.47

Additions to existing portfolio by Fundamentun, LLC

Reductions

Ticker	% Reduced
american centy etf tr	-95.76
pacer fds tr	-94.57
adobe inc	-92.28
salesforce inc	-90.77
t-mobile us inc	-89.11
ishares tr	-86.19
ishares tr	-77.36
direxion shares etf trust	-61.74

Fundamentun, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
outdoor holding co	-171,000
middlefield banc corp	-1,361,010
capital group dividend value	-1,369,930
pacer fds tr	-847,811
lululemon athletica inc	-3,554,310
bondbloxx etf trust	-572,010
ford mtr co	-151,627
plains all amern pipeline l	-179,600

Fundamentun, LLC got rid off the above stocks

Sector Distribution

Stratos Investment Management, LLC has about 69.7% of it's holdings in Others sector.

Sector	%
Others	69.7
Technology	11.7
Healthcare	4.1
Financial Services	3.5
Communication Services	2.7
Industrials	2.1
Consumer Cyclical	1.9
Consumer Defensive	1.5
Energy	1.4

Market Cap. Distribution

Stratos Investment Management, LLC has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.7
MEGA-CAP	17.4
LARGE-CAP	7.1
SMALL-CAP	5.8

Stocks belong to which Index?

About 29.1% of the stocks held by Stratos Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.9
S&P 500	23.2
RUSSELL 2000	5.9

Top 5 Winners (%)		%
TER	teradyne inc	52.7 %
GLW	corning inc	47.9 %
LNG	cheniere energy inc	45.6 %
XOM	exxon mobil corp	40.9 %
PSX	phillips 66	40.5 %

Top 5 Winners ($)		$
	ge vernova inc	2.2 M
LNG	cheniere energy inc	2.2 M
MRK	merck & co inc	2.1 M
DELL	dell technologies inc	2.0 M
XOM	exxon mobil corp	1.9 M

Top 5 Losers (%)		%
PCT	purecycle technologies inc	-39.6 %
INTU	intuit	-30.2 %
KKR	kkr & co inc	-26.8 %
ACN	accenture plc ireland	-26.1 %
AXON	axon enterprise inc	-24.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-10.8 M
IJR	ishares tr	-6.4 M
VB	vanguard index fds	-4.2 M
DIAL	columbia etf tr i	-3.9 M
AVGO	broadcom inc	-3.5 M

Fundamentun, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fundamentun, LLC

Stratos Investment Management, LLC has 371 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Stratos Investment Management, LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.02	8,904	411,276	unchanged	0.00

AAPL	apple inc	1.32	129,412	32,843,700	added	4.06

AAXJ	ishares tr	0.18	85,327	4,541,110	added	11.67

AAXJ	ishares tr	0.10	50,984	2,611,960	added	13.62

AAXJ	ishares tr	0.04	22,433	954,759	reduced	-8.77

AAXJ	ishares tr	0.03	6,036	640,741	added	7.44

AAXJ	ishares tr	0.02	4,734	504,212	added	1.44

AAXJ	ishares tr	0.02	7,344	417,580	added	4.72

AAXJ	ishares tr	0.01	2,833	266,154	added	10.41

ABBV	abbvie inc	0.27	31,104	6,764,850	added	11.68

ABT	abbott laboratories	0.06	15,851	1,627,470	reduced	-1.3

ACES	alps etf tr	3.54	3,427,060	88,264,000	added	5.13

ACES	alps etf tr	0.03	19,753	822,771	new

ACGL	arch cap group ltd	0.01	2,180	209,268	new

ACN	accenture plc ireland	0.01	1,239	245,789	added	0.16

ACSG	dbx etf tr	0.01	4,338	214,321	new

ACWF	ishares tr	0.58	205,655	14,432,900	added	10.3

ACWF	ishares tr	0.48	174,290	11,877,800	reduced	-3.22

ACWF	ishares tr	0.09	60,008	2,337,910	reduced	-1.96

ACWV	ishares inc	0.11	27,839	2,833,230	added	1.33