Fundamentun, LLC
- SEC CIK
- 0001707206
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 121
- No 13F data for Q4 2020
- Portfolio value
- $316.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | – | $20.0K | <0.1% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 10,136 | $198.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 6,694 | $205.0K | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,384 | $208.0K | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 1,647 | $228.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 677 | $247.0K | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,157 | $250.0K | 0.1% | – | – | – |
| IPInternational Paper Co | COM | 4,742 | $256.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,467 | $257.0K | 0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,386 | $260.0K | 0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 3,771 | $270.0K | 0.1% | – | – | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,698 | $270.0K | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 1,262 | $280.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,232 | $287.0K | 0.1% | – | – | History |
| CMICummins Inc | Stock | 1,121 | $291.0K | 0.1% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,166 | $304.0K | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,824 | $310.0K | 0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,828 | $313.0K | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 1,390 | $322.0K | 0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,732 | $335.0K | 0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,714 | $338.0K | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 3,777 | $341.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,789 | $353.0K | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,125 | $359.0K | 0.1% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,989 | $362.0K | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,039 | $373.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,788 | $396.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 29,316 | $440.0K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,529 | $456.0K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 7,496 | $473.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 3,463 | $481.0K | 0.2% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,513 | $520.0K | 0.2% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 3,309 | $568.0K | 0.2% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,446 | $587.0K | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 11,560 | $591.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,689 | $594.0K | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,545 | $603.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,669 | $617.0K | 0.2% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 12,596 | $632.0K | 0.2% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,089 | $666.0K | 0.2% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,891 | $670.0K | 0.2% | – | – | – |
| CLColgate Palmolive Co | Stock | 8,803 | $694.0K | 0.2% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,561 | $704.0K | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 5,533 | $734.0K | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,963 | $793.0K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 7,393 | $800.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 15,453 | $815.0K | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,085 | $818.0K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 6,238 | $831.0K | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 15,613 | $864.0K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,544 | $939.0K | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 15,806 | $1.01M | 0.3% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,971 | $1.01M | 0.3% | – | – | – |
| TXNTexas Instruments Inc | Stock | 5,413 | $1.02M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 499 | $1.03M | 0.3% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,746 | $1.17M | 0.4% | – | – | History |
| WMWaste Management Inc | Stock | 9,725 | $1.25M | 0.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 7,011 | $1.27M | 0.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 13,196 | $1.27M | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 16,487 | $1.27M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 18,842 | $1.43M | 0.5% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,230 | $1.47M | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 21,869 | $1.65M | 0.5% | – | – | History |
| PSXPhillips 66 | Stock | 21,004 | $1.71M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 4,985 | $1.76M | 0.6% | – | – | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 58,193 | $1.76M | 0.6% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,896 | $1.81M | 0.6% | – | – | – |
| COPConocoPhillips | Stock | 34,561 | $1.83M | 0.6% | – | – | History |
| MMM3M Co | Stock | 9,931 | $1.91M | 0.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,272 | $1.95M | 0.6% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,670 | $2.15M | 0.7% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 37,289 | $2.18M | 0.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,274 | $2.25M | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 10,482 | $2.31M | 0.7% | – | – | History |
| CMCSAComcast Corp | Stock | 42,850 | $2.32M | 0.7% | – | – | History |
| NKENIKE, Inc. | Stock | 17,754 | $2.36M | 0.7% | – | – | History |
| AXPAmerican Express Co | Stock | 16,689 | $2.36M | 0.7% | – | – | History |
| MDTMedtronic plc | Stock | 20,220 | $2.39M | 0.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 10,823 | $2.43M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 8,391 | $2.47M | 0.8% | – | – | History |
| CVXChevron Corp | Stock | 23,749 | $2.49M | 0.8% | – | – | History |
| HONHoneywell International Inc | COM | 11,740 | $2.55M | 0.8% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 85,792 | $2.63M | 0.8% | – | – | – |
| CRMSalesforce, Inc. | Stock | 12,660 | $2.68M | 0.8% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 58,691 | $3.00M | 0.9% | – | – | – |
| ADBEAdobe Inc. | Stock | 6,321 | $3.00M | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 59,336 | $3.07M | 1.0% | – | – | History |
| DISWalt Disney Co | Stock | 16,734 | $3.09M | 1.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 23,619 | $3.20M | 1.0% | – | – | History |
| AMGNAmgen Inc | Stock | 12,887 | $3.21M | 1.0% | – | – | History |
| SBUXStarbucks Corp | Stock | 29,718 | $3.25M | 1.0% | – | – | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 109,966 | $3.27M | 1.0% | – | – | – |
| PEPPepsiCo Inc | Stock | 23,462 | $3.32M | 1.0% | – | – | History |
| WMTWalmart Inc. | Stock | 24,857 | $3.38M | 1.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 44,970 | $3.47M | 1.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 65,594 | $3.81M | 1.2% | – | – | History |
| VVisa Inc. | Stock | 18,373 | $3.89M | 1.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,263 | $4.04M | 1.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 10,915 | $4.06M | 1.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 14,127 | $4.31M | 1.4% | – | – | History |