Fundamentun, LLC
- SEC CIK
- 0001707206
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 316
- +44 vs. Q4 2024
- Portfolio value
- $1.88B
- +$213.3M (+12.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVGICommercial Vehicle Group, Inc. | COM | 16,781 | $19.3K | <0.1% | +16,781 | New | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 10,184 | $77.3K | <0.1% | −607−5.6% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 13,433 | $93.0K | <0.1% | +13,433 | New | History |
| FLWS1 800 Flowers Com Inc | CL A | 19,325 | $114.0K | <0.1% | −74−0.4% | Reduced | History |
| POWWOutdoor Holding Co | COM | 100,000 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 16,852 | $163.3K | <0.1% | +165+1.0% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,080 | $179.3K | <0.1% | +194+1.8% | Added | History |
| CMICummins Inc | Stock | 640 | $200.6K | <0.1% | +640 | New | History |
| FASTFastenal Co | Stock | 2,588 | $200.7K | <0.1% | +2,588 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 1,071 | $201.5K | <0.1% | +1,071 | New | – |
| Schwab International Equity ETF808524805 | ETF | 10,248 | $202.7K | <0.1% | −4,639−31.2% | Reduced | – |
| VLOValero Energy Corp | Stock | 1,535 | $202.8K | <0.1% | +1,535 | New | History |
| MELIMercadolibre Inc | COM | 104 | $202.9K | <0.1% | +104 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,180 | $203.4K | <0.1% | +1+0.1% | Added | – |
| LLoews Corp | COM | 2,215 | $203.6K | <0.1% | +2,215 | New | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,038 | $207.2K | <0.1% | +416+15.9% | Added | – |
| GISGeneral Mills Inc | Stock | 3,494 | $208.9K | <0.1% | +3,494 | New | History |
| CTASCintas Corp | Stock | 1,027 | $211.2K | <0.1% | +1,027 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,244 | $212.3K | <0.1% | +1,244 | New | History |
| OXYOccidental Petroleum Corp | Stock | 4,345 | $214.5K | <0.1% | +4,345 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,575 | $216.3K | <0.1% | 00.0% | Unchanged | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,310 | $216.9K | <0.1% | +35+2.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,133 | $219.8K | <0.1% | −150−11.7% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 675 | $220.8K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 3,049 | $221.7K | <0.1% | +57+1.9% | Added | History |
| FICOFair Isaac Corp | COM | 121 | $223.1K | <0.1% | +10+9.0% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 6,145 | $223.5K | <0.1% | +6,145 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,421 | $224.9K | <0.1% | +4,421 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,901 | $225.3K | <0.1% | +4,901 | New | – |
| AMTAmerican Tower Corp | REIT | 1,049 | $228.3K | <0.1% | −401−27.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,379 | $229.3K | <0.1% | −417−11.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,587 | $234.2K | <0.1% | −1,146−30.7% | Reduced | – |
| LIILennox International Inc | COM | 419 | $235.0K | <0.1% | −3−0.7% | Reduced | History |
| iShares Tr464287713 | US TELECOM ETF | 8,592 | $235.3K | <0.1% | +8,592 | New | – |
| WRBBerkley W R Corp | COM | 3,314 | $235.8K | <0.1% | +3,314 | New | History |
| DHRDanaher Corp | Stock | 1,156 | $237.1K | <0.1% | −462−28.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,184 | $237.1K | <0.1% | +1,184 | New | History |
| CINFCincinnati Financial Corp | COM | 1,633 | $241.3K | <0.1% | +1,633 | New | History |
| INTUIntuit Inc. | Stock | 398 | $244.9K | <0.1% | +22+5.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 842 | $248.4K | <0.1% | −28−3.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,292 | $250.5K | <0.1% | +2,292 | New | History |
| METMetlife Inc | Stock | 3,184 | $255.7K | <0.1% | +271+9.3% | Added | History |
| FISVFiserv Inc | Stock | 1,187 | $262.2K | <0.1% | +1,187 | New | History |
| WSOWatsco Inc | COM | 517 | $262.8K | <0.1% | +74+16.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 269 | $266.3K | <0.1% | +269 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,860 | $267.3K | <0.1% | −411−12.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,043 | $267.8K | <0.1% | +280+15.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 7,073 | $269.4K | <0.1% | +7,073 | New | – |
| SPGIS&P Global Inc. | Stock | 531 | $270.0K | <0.1% | +89+20.1% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,810 | $271.2K | <0.1% | +5,810 | New | – |
| DEDeere & Co | Stock | 578 | $271.3K | <0.1% | +578 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,424 | $271.5K | <0.1% | +75+5.6% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,340 | $274.6K | <0.1% | +6,340 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,768 | $275.7K | <0.1% | +11,768 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,157 | $283.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,647 | $284.0K | <0.1% | +950+20.2% | Added | – |
| EMREmerson Electric Co | Stock | 2,627 | $288.1K | <0.1% | +612+30.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 529 | $289.1K | <0.1% | +55+11.6% | Added | History |
| TJXTJX Companies Inc | Stock | 2,397 | $292.0K | <0.1% | −545−18.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,209 | $295.1K | <0.1% | −291−19.4% | Reduced | History |
| AFLAflac Inc | Stock | 2,697 | $300.0K | <0.1% | +121+4.7% | Added | History |
| DISWalt Disney Co | Stock | 3,044 | $300.5K | <0.1% | +431+16.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,991 | $300.9K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,449 | $302.6K | <0.1% | +4,449 | New | – |
| QCOMQualcomm Inc | Stock | 2,022 | $310.7K | <0.1% | +2,022 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 13,920 | $319.1K | <0.1% | +13,920 | New | – |
| CICigna Group | Stock | 978 | $321.9K | <0.1% | −345−26.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,245 | $327.8K | <0.1% | +293+15.0% | Added | – |
| DELLDell Technologies Inc. | Stock | 3,625 | $330.4K | <0.1% | +3,625 | New | History |
| HCAHCA Healthcare, Inc. | COM | 956 | $330.6K | <0.1% | +20+2.1% | Added | History |
| WisdomTree Tr97717Y469 | VOYA YLD ENHNCD | 6,829 | $331.7K | <0.1% | +19+0.3% | Added | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 15,535 | $333.1K | <0.1% | +39+0.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 623 | $338.1K | <0.1% | −5−0.8% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,972 | $353.6K | <0.1% | −55−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,406 | $354.1K | <0.1% | +4,406 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,491 | $354.6K | <0.1% | +745+19.9% | Added | – |
| VZVerizon Communications Inc | Stock | 7,848 | $356.0K | <0.1% | −1,602−17.0% | Reduced | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 7,068 | $358.0K | <0.1% | +7,068 | New | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 7,771 | $361.3K | <0.1% | −2,996−27.8% | Reduced | – |
| TGTTarget Corp | Stock | 3,561 | $371.7K | <0.1% | +69+2.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,916 | $378.4K | <0.1% | +295+18.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,605 | $380.8K | <0.1% | +84+2.4% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,649 | $390.6K | <0.1% | +402+32.2% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,450 | $391.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,339 | $393.1K | <0.1% | −253−5.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,051 | $395.4K | <0.1% | +5,051 | New | – |
| CBChubb Ltd | Stock | 1,322 | $399.4K | <0.1% | +139+11.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,175 | $402.8K | <0.1% | +154+3.8% | Added | – |
| SBUXStarbucks Corp | Stock | 4,110 | $403.2K | <0.1% | −510−11.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,653 | $405.0K | <0.1% | +8,653 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,036 | $410.0K | <0.1% | −130−6.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,493 | $410.4K | <0.1% | +801+29.8% | Added | – |
| PHParker-Hannifin Corp | Stock | 680 | $413.8K | <0.1% | +680 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,588 | $417.4K | <0.1% | +971+60.0% | Added | – |
| LINLinde PLC | Stock | 908 | $422.9K | <0.1% | −317−25.9% | Reduced | History |
| PFEPfizer Inc | Stock | 16,782 | $425.3K | <0.1% | −3,648−17.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,832 | $432.8K | <0.1% | −451−19.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,906 | $437.7K | <0.1% | +1,011+34.9% | Added | History |
| TAT&T Inc. | Stock | 16,275 | $460.3K | <0.1% | +6,925+74.1% | Added | History |
| PAYXPaychex Inc | Stock | 3,002 | $463.3K | <0.1% | +1,078+56.0% | Added | History |
Sold out since Q4 2024 (28)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 362,610 | $9.80M | 0.6% | – |
| SNXTD Synnex Corp | COM | 36,481 | $4.28M | 0.3% | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 118,957 | $2.48M | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 13,183 | $1.55M | 0.1% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 24,799 | $1.16M | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,742 | $761.6K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,835 | $585.5K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,290 | $380.5K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,331 | $308.1K | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,271 | $297.9K | <0.1% | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 6,332 | $293.7K | <0.1% | – |
| EQIXEquinix Inc | COM | 291 | $275.3K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,319 | $255.5K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,822 | $250.4K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,349 | $250.4K | <0.1% | – |
| NKENIKE, Inc. | Stock | 3,307 | $250.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,555 | $242.4K | <0.1% | – |
| MARMarriott International Inc | Stock | 850 | $237.4K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,896 | $234.2K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,690 | $228.3K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,725 | $223.4K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 412 | $215.0K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,345 | $213.1K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,296 | $212.4K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 2,665 | $210.4K | <0.1% | History |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 3,982 | $204.2K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,573 | $202.7K | <0.1% | – |
| VTRSViatris Inc | Stock | 11,401 | $141.9K | <0.1% | History |