Fundamentun, LLC
- SEC CIK
- 0001707206
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 272
- +20 vs. Q3 2024
- Portfolio value
- $1.66B
- +$231.1M (+16.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACDCProFrac Holding Corp. | CLASS A COM | 10,791 | $83.7K | <0.1% | +10,791 | New | History |
| POWWOutdoor Holding Co | COM | 100,000 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 11,401 | $141.9K | <0.1% | +11,401 | New | History |
| FLWS1 800 Flowers Com Inc | CL A | 19,399 | $158.5K | <0.1% | +74+0.4% | Added | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 16,687 | $162.9K | <0.1% | +16,687 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,886 | $192.8K | <0.1% | +10,886 | New | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,622 | $202.0K | <0.1% | +2,622 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,573 | $202.7K | <0.1% | +1,573 | New | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 3,982 | $204.2K | <0.1% | +3,982 | New | – |
| WSOWatsco Inc | COM | 443 | $209.9K | <0.1% | +2+0.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,665 | $210.4K | <0.1% | +2,665 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,296 | $212.4K | <0.1% | +2,296 | New | – |
| TAT&T Inc. | Stock | 9,350 | $212.9K | <0.1% | +9,350 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,345 | $213.1K | <0.1% | +105+1.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 412 | $215.0K | <0.1% | +412 | New | History |
| LRCXLam Research Corp | Stock | 2,992 | $216.1K | <0.1% | +2,992 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 675 | $220.4K | <0.1% | +675 | New | History |
| SPGIS&P Global Inc. | Stock | 442 | $220.6K | <0.1% | −3−0.7% | Reduced | History |
| FICOFair Isaac Corp | COM | 111 | $221.0K | <0.1% | +5+4.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,725 | $223.4K | <0.1% | +2,725 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,179 | $224.2K | <0.1% | +1+0.1% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,275 | $225.3K | <0.1% | +1,275 | New | History |
| ELVElevance Health, Inc. | Stock | 612 | $225.8K | <0.1% | −767−55.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,796 | $226.7K | <0.1% | −1,633−30.1% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,575 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,690 | $228.3K | <0.1% | +6,690 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,763 | $232.3K | <0.1% | −50−2.8% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,697 | $233.6K | <0.1% | +721+18.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 4,896 | $234.2K | <0.1% | +495+11.2% | Added | History |
| INTUIntuit Inc. | Stock | 376 | $236.8K | <0.1% | +5+1.3% | Added | History |
| MARMarriott International Inc | Stock | 850 | $237.4K | <0.1% | +850 | New | History |
| METMetlife Inc | Stock | 2,913 | $238.6K | <0.1% | +2,913 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,555 | $242.4K | <0.1% | +5,555 | New | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,604 | $248.3K | <0.1% | +2,604 | New | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 3,757 | $249.4K | <0.1% | +3,757 | New | – |
| EMREmerson Electric Co | Stock | 2,015 | $249.7K | <0.1% | +127+6.7% | Added | History |
| NKENIKE, Inc. | Stock | 3,307 | $250.3K | <0.1% | −690−17.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,349 | $250.4K | <0.1% | +2,349 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,822 | $250.4K | <0.1% | +3,822 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,283 | $251.3K | <0.1% | +1,283 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 870 | $252.6K | <0.1% | −80−8.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,319 | $255.5K | <0.1% | +4,319 | New | – |
| LIILennox International Inc | COM | 422 | $257.1K | <0.1% | +8+1.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,349 | $257.6K | <0.1% | +9+0.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,450 | $266.1K | <0.1% | +267+22.6% | Added | History |
| AFLAflac Inc | Stock | 2,576 | $266.5K | <0.1% | +533+26.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,895 | $267.5K | <0.1% | +170+6.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,952 | $268.5K | <0.1% | +1,952 | New | – |
| PAYXPaychex Inc | Stock | 1,924 | $269.9K | <0.1% | −998−34.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 474 | $271.5K | <0.1% | +474 | New | History |
| EQIXEquinix Inc | COM | 291 | $275.3K | <0.1% | +50+20.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 14,887 | $275.4K | <0.1% | −10,483−41.3% | ReducedConverted for a 2-for-1 split | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,271 | $280.3K | <0.1% | +361+12.4% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 936 | $281.0K | <0.1% | −55−5.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,991 | $289.4K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,613 | $291.0K | <0.1% | −324−11.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,588 | $292.2K | <0.1% | −722−11.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,746 | $292.3K | <0.1% | +578+18.2% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,247 | $292.7K | <0.1% | +93+8.1% | Added | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 6,332 | $293.7K | <0.1% | +6,332 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,157 | $293.8K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,271 | $297.9K | <0.1% | +222+21.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,617 | $299.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 15,496 | $302.2K | <0.1% | +40+0.3% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,331 | $308.1K | <0.1% | −1,690−21.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,305 | $316.0K | <0.1% | +422+47.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,500 | $318.7K | <0.1% | −99−6.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,719 | $322.4K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,183 | $327.0K | <0.1% | +3+0.3% | Added | History |
| WisdomTree Tr97717Y469 | VOYA YLD ENHNCD | 6,810 | $327.0K | <0.1% | +6+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,733 | $332.6K | <0.1% | −2,002−34.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,692 | $341.3K | <0.1% | +10.0% | Added | – |
| TJXTJX Companies Inc | Stock | 2,942 | $355.5K | <0.1% | +244+9.0% | Added | History |
| COFCapital One Financial Corp | Stock | 2,027 | $361.5K | <0.1% | +137+7.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,621 | $363.7K | <0.1% | +128+8.6% | Added | – |
| CICigna Group | Stock | 1,323 | $365.5K | <0.1% | +1+0.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,521 | $371.4K | <0.1% | −321−8.4% | Reduced | – |
| DHRDanaher Corp | Stock | 1,618 | $371.5K | <0.1% | +266+19.7% | Added | History |
| VZVerizon Communications Inc | Stock | 9,450 | $377.9K | <0.1% | +2,387+33.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,290 | $380.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,021 | $389.4K | <0.1% | +514+14.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 628 | $390.9K | <0.1% | +628 | New | – |
| BNYBank of New York Mellon Corp | Stock | 5,109 | $392.6K | <0.1% | +142+2.9% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,450 | $398.6K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 7,758 | $405.9K | <0.1% | +1,434+22.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,592 | $408.9K | <0.1% | +25+0.5% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 8,475 | $414.5K | <0.1% | +1,283+17.8% | Added | – |
| SBUXStarbucks Corp | Stock | 4,620 | $421.7K | <0.1% | −486−9.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,625 | $427.0K | <0.1% | +120+4.8% | Added | History |
| PGRProgressive Corp | Stock | 1,812 | $434.4K | <0.1% | −41−2.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,561 | $458.8K | <0.1% | +4,561 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,166 | $460.6K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,132 | $468.8K | <0.1% | +266+14.3% | Added | History |
| TGTTarget Corp | Stock | 3,492 | $472.1K | <0.1% | −745−17.6% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,324 | $473.1K | <0.1% | −593−12.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 7,360 | $497.0K | <0.1% | −942−11.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 955 | $508.6K | <0.1% | −172−15.3% | Reduced | History |
| LINLinde PLC | Stock | 1,225 | $513.2K | <0.1% | +245+25.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,135 | $514.0K | <0.1% | +129+1.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,283 | $520.8K | <0.1% | −179−7.3% | Reduced | History |
Sold out since Q3 2024 (23)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| JBLJabil Inc | Stock | 13,445 | $1.61M | 0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 70,287 | $1.58M | 0.1% | – |
| HSYHershey Co | COM | 2,535 | $486.2K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,371 | $349.2K | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,271 | $345.5K | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,691 | $310.7K | <0.1% | – |
| BWXTBWX Technologies, Inc. | COM | 2,786 | $302.9K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,078 | $270.1K | <0.1% | History |
| MFCManulife Financial Corp | COM | 9,039 | $267.1K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8,432 | $250.9K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,956 | $237.4K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,736 | $236.3K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,585 | $232.5K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,864 | $222.9K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,746 | $220.6K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,360 | $214.0K | <0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 8,072 | $209.6K | <0.1% | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 7,204 | $207.9K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 4,375 | $205.5K | <0.1% | – |
| EFXEquifax Inc | COM | 699 | $205.4K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,236 | $204.2K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 721 | $203.6K | <0.1% | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 11,650 | $38.6K | <0.1% | – |