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Latest Fundamentun, LLC Stock Portfolio

$2.49Billion | No. of Holdings #371

Fundamentun, LLC Performance

2026 Q1-1.98%
YTD-1.98%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$2.49Billion
  as of Apr 28, 2026

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 tr13,543,300
fidelity covington trust12,498,900
ssga active tr5,725,720
ishares tr5,341,970
s & t bancorp inc2,952,550
uscf etf tr2,548,630
united rentals inc2,069,850
farmers national banc corp1,348,240
New stocks bought by Fundamentun, LLC

Additions

Ticker% Inc.
amphenol corp2,997
newmont corp1,246
boeing co902
cummins inc714
micron technology inc228
linde plc162
vanguard tax-managed fds114
select sector spdr tr96.47
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.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others69.7
Technology11.7
Healthcare4.1
Financial Services3.5
Communication Services2.7
Industrials2.1
Consumer Cyclical1.9
Consumer Defensive1.5
Energy1.4

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED69.7
MEGA-CAP17.4
LARGE-CAP7.1
SMALL-CAP5.8

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.9
S&P 50023.2
RUSSELL 20005.9
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.

$2.49BTotal Value
390Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Fundamentun, LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Fundamentun, LLC's holding in Goldman Sachs Physical Gold over time
0.02%8,904
$411.3K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fundamentun, LLC's holding in Ishares Tr over time
0.18%85,327
$4.54M
0.18%
increased 11.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fundamentun, LLC's holding in Ishares Tr over time
0.1%50,984
$2.61M
0.1%
increased 13.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fundamentun, LLC's holding in Ishares Tr over time
0.04%22,433
$954.8K
0.04%
decreased 8.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fundamentun, LLC's holding in Ishares Tr over time
0.03%6,036
$640.7K
0.03%
increased 7.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fundamentun, LLC's holding in Ishares Tr over time
0.02%4,734
$504.2K
0.02%
increased 1.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fundamentun, LLC's holding in Ishares Tr over time
0.02%7,344
$417.6K
0.02%
increased 4.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fundamentun, LLC's holding in Ishares Tr over time
0.01%2,833
$266.2K
0.01%
increased 10.41 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fundamentun, LLC's holding in Alps Etf Tr over time
3.54%3,427,060
$88.26M
3.54%
increased 5.13 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fundamentun, LLC's holding in Alps Etf Tr over time
0.03%19,753
$822.8K
0.03%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Fundamentun, LLC's holding in Dbx Etf Tr over time
0.01%4,338
$214.3K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Fundamentun, LLC's holding in Ishares Tr over time
0.58%205,655
$14.43M
0.58%
increased 10.3 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Fundamentun, LLC's holding in Ishares Tr over time
0.48%174,290
$11.88M
0.48%
decreased 3.22 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Fundamentun, LLC's holding in Ishares Tr over time
0.09%60,008
$2.34M
0.09%
decreased 1.96 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Fundamentun, LLC's holding in Ishares Inc over time
0.11%27,839
$2.83M
0.11%
increased 1.33 percentadded