Latest Fundamentun, LLC Stock Portfolio
Fundamentun, LLC Performance:
2025 Q3: 3.14%YTD: 5.69%2024: 6.33%
Performance for 2025 Q3 is 3.14%, and YTD is 5.69%, and 2024 is 6.33%.
About Fundamentun, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stratos Investment Management, LLC reported an equity portfolio of $2.4 Billions as of 30 Sep, 2025.
The top stock holdings of Stratos Investment Management, LLC are DFAC, IJR, ACES. The fund has invested 6.3% of it's portfolio in DIMENSIONAL ETF TRUST and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), GLOBAL X FDS (ARGT) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), VANECK ETF TRUST (AFK) and T ROWE PRICE ETF INC (TAGG). Stratos Investment Management, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), ISHARES U S ETF TR (CCRV) and INVESCO ACTIVELY MANAGED EXC (GSY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Stratos Investment Management, LLC are DFAC, IJR, ACES. The fund has invested 6.3% of it's portfolio in DIMENSIONAL ETF TRUST and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), GLOBAL X FDS (ARGT) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), VANECK ETF TRUST (AFK) and T ROWE PRICE ETF INC (TAGG). Stratos Investment Management, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), ISHARES U S ETF TR (CCRV) and INVESCO ACTIVELY MANAGED EXC (GSY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC).
Fundamentun, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stratos Investment Management, LLC made a return of 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 6.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 15,990,700 |
| ishares u s etf tr | 1,254,410 |
| invesco actively managed exc | 1,168,410 |
| bondbloxx etf trust | 840,063 |
| ishares u s etf tr | 836,241 |
| tcw etf trust | 764,636 |
| taiwan semiconductor mfg ltd | 702,551 |
| ishares tr | 457,912 |
New stocks bought by Fundamentun, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 745 |
| vanguard scottsdale fds | 299 |
| dimensional etf trust | 246 |
| dimensional etf trust | 232 |
| victory portfolios ii | 177 |
| dimensional etf trust | 171 |
| dimensional etf trust | 166 |
| dimensional etf trust | 155 |
Additions to existing portfolio by Fundamentun, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| simplify exchange traded fun | -96.00 |
| vaneck etf trust | -93.95 |
| t rowe price etf inc | -90.77 |
| global x fds | -88.22 |
| ishares silver tr | -88.17 |
| goldman sachs physical gold | -88.11 |
| invesco exchange traded fd t | -87.39 |
| unitedhealth group inc | -80.39 |
Fundamentun, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -5,507,440 |
| first tr exchange-traded fd | -2,168,880 |
| simplify exchange traded fun | -2,038,100 |
| simplify exchange traded fun | -2,391,170 |
| first tr exchange-traded fd | -1,808,790 |
| global x fds | -3,341,240 |
| t rowe price etf inc | -1,789,160 |
| dimensional etf trust | -1,345,850 |
Fundamentun, LLC got rid off the above stocks
Sector Distribution
Stratos Investment Management, LLC has about 69.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.2 |
| Technology | 12.8 |
| Financial Services | 3.6 |
| Healthcare | 3.5 |
| Communication Services | 3.2 |
| Consumer Cyclical | 2.2 |
| Industrials | 1.5 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Stratos Investment Management, LLC has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.6 |
| MEGA-CAP | 16.4 |
| LARGE-CAP | 8.4 |
| MID-CAP | 4.3 |
| MICRO-CAP | 1.3 |
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 | 70.8 |
| S&P 500 | 23.5 |
| RUSSELL 2000 | 5.6 |
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 356 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Stratos Investment Management, LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.02 | 10,740 | 409,409 | reduced | -88.11 | ||
| AAPL | apple inc | 1.29 | 122,566 | 31,209,000 | added | 2.58 | ||
| AAXJ | ishares tr | 0.17 | 75,917 | 4,106,400 | reduced | -0.3 | ||
| AAXJ | ishares tr | 0.09 | 43,534 | 2,273,360 | reduced | -3.26 | ||
| AAXJ | ishares tr | 0.04 | 24,083 | 880,259 | added | 7.16 | ||
| AAXJ | ishares tr | 0.02 | 4,982 | 531,996 | reduced | -18.89 | ||
| AAXJ | ishares tr | 0.02 | 4,429 | 471,680 | added | 93.66 | ||
| AAXJ | ishares tr | 0.02 | 6,599 | 376,407 | new | |||
| AAXJ | ishares tr | 0.01 | 2,807 | 267,216 | reduced | -35.28 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.26 | 27,153 | 6,287,180 | added | 0.9 | ||
| ABT | abbott labs | 0.09 | 16,806 | 2,251,110 | reduced | -0.14 | ||
| ACES | alps etf tr | 3.46 | 3,206,010 | 83,869,300 | reduced | -2.52 | ||
| ACN | accenture plc ireland | 0.01 | 1,401 | 345,725 | reduced | -15.45 | ||
| ACWF | ishares tr | 0.52 | 176,470 | 12,695,400 | reduced | -2.44 | ||
| ACWF | ishares tr | 0.51 | 181,905 | 12,384,100 | reduced | -1.48 | ||
| ACWF | ishares tr | 0.09 | 62,182 | 2,232,980 | added | 0.68 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.12 | 29,121 | 2,998,610 | reduced | -1.31 | ||
| ACWV | ishares inc | 0.04 | 4,942 | 897,282 | reduced | -2.16 | ||