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Latest Fundamentun, LLC Stock Portfolio

$2.77Billion | No. of Holdings #382

Fundamentun, LLC Performance

2026 Q2+3.32%
YTD+1.27%
2025+12.68%

About Fundamentun, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stratos Investment Management, LLC reported an equity portfolio of $2.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Stratos Investment Management, LLC are DFAC, IJR, JAMF. The fund has invested 6.8% of it's portfolio in DIMENSIONAL ETF TRUST and 6.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (IJR) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), DIREXION SHARES ETF TRUST (COM) and HOME DEPOT INC (HD). Stratos Investment Management, LLC opened new stock positions in PUTNAM ETF TRUST (PFUT), ISHARES TR (AOA) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), LAM RESEARCH CORP (LRCX) and VANGUARD INDEX FDS (VB).
Fundamentun, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$2.77Billion
  as of Aug 11, 2026

Fundamentun, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stratos Investment Management, LLC made a return of 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 8.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
putnam etf trust8,847,750
ishares tr6,060,970
franklin templeton etf tr4,657,760
credo technology group holdi2,495,960
morgan stanley etf trust2,304,220
honeywell intl inc1,205,560
honeywell aerospace inc1,184,770
bondbloxx etf trust928,021
New stocks bought by Fundamentun, LLC

Additions

Ticker% Inc.
vanguard world fd712
lam research corp467
vanguard index fds466
vanguard world fd324
ishares tr299
micron technology inc296
vanguard index fds284
taiwan semiconductor manufac186
Additions to existing portfolio by Fundamentun, LLC

Reductions

Ticker% Reduced
bristol-myers squibb co-86.27
direxion shares etf trust-84.03
home depot inc-82.92
j p morgan exchange traded f-80.21
phillips 66-67.43
procter & gamble co-52.05
american centy etf tr-45.27
pacer fds tr-42.27
Fundamentun, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-6,398,160
ishares tr-5,341,970
bondbloxx etf trust-787,352
honeywell intl inc-2,621,910
haleon plc-112,730
firstenergy corp-208,468
occidental pete corp-218,952
salesforce inc-550,511
Fundamentun, LLC got rid off the above stocks

Sector Distribution

Stratos Investment Management, LLC has about 70% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others70
Technology13.2
Healthcare4.1
Financial Services3.5
Communication Services2.5
Industrials2
Consumer Cyclical1.7
Consumer Defensive1.1

Market Cap. Distribution

Stratos Investment Management, LLC has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED70
MEGA-CAP18.5
LARGE-CAP5.7
SMALL-CAP4.5
MID-CAP1.2

Stocks belong to which Index?

About 28.6% 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%
Others71.4
S&P 50022.7
RUSSELL 20005.9
Top 5 Winners (%)%
AMD
advanced micro devices inc
183.9 %
FLEX
flex ltd
144.6 %
DELL
dell technologies inc
140.7 %
INTC
intel corp
107.3 %
KLAC
kla corp
100.2 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
23.2 M
IJR
ishares tr
22.7 M
DELL
dell technologies inc
12.3 M
BECO
blackrock etf trust
10.7 M
DIAL
columbia etf tr i
9.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.5 %
EDV
vanguard world fd
-66.3 %
VB
vanguard index fds
-61.8 %
IJR
ishares tr
-60.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-94.7 M
EDV
vanguard world fd
-23.1 M
VB
vanguard index fds
-7.2 M
NFLX
netflix inc.
-3.1 M
IJR
ishares tr
-2.6 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 382 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Stratos Investment Management, LLC last quarter.

$2.77BTotal Value
405Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fundamentun, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Fundamentun, LLC's holding in Goldman Sachs Physical Gold over time
0.01%8,904
$352.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fundamentun, LLC's holding in Ishares Tr over time
0.16%84,963
$4.52M
0.16%
decreased 0.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fundamentun, LLC's holding in Ishares Tr over time
0.09%50,685
$2.60M
0.09%
decreased 0.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fundamentun, LLC's holding in Ishares Tr over time
0.03%22,756
$942.8K
0.03%
increased 1.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fundamentun, LLC's holding in Ishares Tr over time
0.03%6,506
$700.2K
0.03%
increased 7.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fundamentun, LLC's holding in Ishares Tr over time
0.02%4,904
$522.2K
0.02%
increased 3.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fundamentun, LLC's holding in Ishares Tr over time
0.01%7,344
$423.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fundamentun, LLC's holding in Ishares Tr over time
0.01%2,893
$279.1K
0.01%
increased 2.12 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fundamentun, LLC's holding in Alps Etf Tr over time
3.05%3,279,310
$84.41M
3.05%
decreased 4.31 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fundamentun, LLC's holding in Alps Etf Tr over time
0.03%20,921
$861.6K
0.03%
increased 5.91 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Fundamentun, LLC's holding in Dbx Etf Tr over time
0.01%4,332
$236.7K
0.01%
decreased 0.14 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Fundamentun, LLC's holding in Ishares Tr over time
0.55%200,621
$15.21M
0.55%
decreased 2.45 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Fundamentun, LLC's holding in Ishares Tr over time
0.46%155,271
$12.83M
0.46%
decreased 10.91 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Fundamentun, LLC's holding in Ishares Tr over time
0.09%59,467
$2.44M
0.09%
decreased 0.9 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Fundamentun, LLC's holding in Ishares Inc over time
0.11%27,663
$3.16M
0.11%
decreased 0.63 percentreduced