Fundamentun, LLC
- SEC CIK
- 0001707206
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 371
- +21 vs. Q4 2025
- Portfolio value
- $2.49B
- −$1.56M (−0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCTPureCycle Technologies, Inc. | COM | 11,228 | $58.3K | <0.1% | +30.0% | Added | History |
| DCHDauch Corp | COM | 13,969 | $82.8K | <0.1% | +41+0.3% | Added | History |
| HLNHaleon plc | ADR | 11,261 | $112.7K | <0.1% | −1,064−8.6% | Reduced | History |
| KVUEKenvue Inc. | Stock | 10,228 | $176.3K | <0.1% | +10,228 | New | History |
| SANBanco Santander, S.A. | ADR | 15,970 | $180.2K | <0.1% | −900−5.3% | Reduced | History |
| LIILennox International Inc | COM | 431 | $200.0K | <0.1% | +12+2.9% | Added | History |
| FTITechnipFMC plc | COM | 2,897 | $200.3K | <0.1% | +2,897 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 184 | $202.2K | <0.1% | +184 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2,191 | $202.3K | <0.1% | +2,191 | New | History |
| MNSTMonster Beverage Corp | COM | 2,798 | $202.7K | <0.1% | +2,798 | New | History |
| CTASCintas Corp | Stock | 1,203 | $203.5K | <0.1% | +1,203 | New | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 1,844 | $204.3K | <0.1% | +1,844 | New | – |
| FEFirstenergy Corp | COM | 4,115 | $208.5K | <0.1% | −372−8.3% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 2,180 | $209.3K | <0.1% | +2,180 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,690 | $214.2K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,338 | $214.3K | <0.1% | +4,338 | New | – |
| HCAHCA Healthcare, Inc. | COM | 453 | $214.5K | <0.1% | −348−43.4% | Reduced | History |
| NDSNNordson Corp | COM | 821 | $218.7K | <0.1% | +821 | New | History |
| OXYOccidental Petroleum Corp | Stock | 3,368 | $219.0K | <0.1% | +3,368 | New | History |
| WSOWatsco Inc | COM | 603 | $219.4K | <0.1% | +603 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,557 | $220.3K | <0.1% | +1+0.1% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 733 | $220.5K | <0.1% | +16+2.2% | Added | History |
| SNASnap-on Inc | COM | 620 | $225.2K | <0.1% | +620 | New | History |
| IAUiShares Gold Trust | ETF | 2,562 | $225.9K | <0.1% | +2,562 | New | History |
| CIENCiena Corp | COM NEW | 587 | $227.9K | <0.1% | +587 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,099 | $230.9K | <0.1% | −8,992−89.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,512 | $231.5K | <0.1% | −30−1.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 3,507 | $232.5K | <0.1% | +84+2.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,358 | $234.5K | <0.1% | +1,358 | New | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,400 | $235.3K | <0.1% | −5,769−47.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,856 | $239.1K | <0.1% | −749−28.8% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,545 | $243.2K | <0.1% | −142−8.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,394 | $243.8K | <0.1% | +3,394 | New | History |
| WELLWelltower Inc. | REIT | 1,235 | $244.2K | <0.1% | +141+12.9% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 14,283 | $244.5K | <0.1% | +231+1.6% | Added | History |
| ACNAccenture plc | Stock | 1,239 | $245.8K | <0.1% | +2+0.2% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,524 | $246.8K | <0.1% | +280+8.6% | Added | – |
| INTUIntuit Inc. | Stock | 572 | $247.6K | <0.1% | −198−25.7% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 1,441 | $248.1K | <0.1% | +1,441 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 792 | $248.6K | <0.1% | −500−38.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 4,785 | $248.9K | <0.1% | +653+15.8% | Added | History |
| LLoews Corp | COM | 2,333 | $249.0K | <0.1% | +165+7.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,027 | $249.7K | <0.1% | −12,270−92.3% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,106 | $252.7K | <0.1% | +5,106 | New | – |
| MPCMarathon Petroleum Corp | Stock | 1,041 | $254.4K | <0.1% | +1,041 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,265 | $257.2K | <0.1% | −343−21.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,610 | $258.3K | <0.1% | +205+14.6% | Added | History |
| CMECME Group Inc. | COM | 875 | $258.5K | <0.1% | +875 | New | History |
| INTCIntel Corp | Stock | 5,876 | $259.4K | <0.1% | +5,876 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,135 | $260.9K | <0.1% | +33+0.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,833 | $266.2K | <0.1% | +267+10.4% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,832 | $266.7K | <0.1% | −390−7.5% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 17,072 | $267.2K | <0.1% | −2,086−10.9% | Reduced | History |
| METMetlife Inc | Stock | 3,789 | $268.0K | <0.1% | −173−4.4% | Reduced | History |
| CSXCSX Corp | Stock | 6,556 | $269.1K | <0.1% | +38+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,759 | $270.2K | <0.1% | +725+35.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,142 | $272.2K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,045 | $279.5K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 3,878 | $282.3K | <0.1% | +3,878 | New | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 10,255 | $283.1K | <0.1% | +382+3.9% | Added | – |
| DISWalt Disney Co | Stock | 2,996 | $288.8K | <0.1% | −477−13.7% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,146 | $291.7K | <0.1% | +928+28.8% | Added | – |
| KLACKLA Corp | COM NEW | 199 | $293.8K | <0.1% | +19+10.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,991 | $297.2K | <0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 6,409 | $297.4K | <0.1% | +842+15.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,029 | $297.5K | <0.1% | +239+13.4% | Added | – |
| FLEXFlex Ltd. | Stock | 4,549 | $297.8K | <0.1% | −127−2.7% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,023 | $298.6K | <0.1% | +317+18.6% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,802 | $299.8K | <0.1% | −3,155−28.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,877 | $303.6K | <0.1% | +165+9.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 5,296 | $305.3K | <0.1% | +1,156+27.9% | Added | History |
| CICigna Group | Stock | 1,147 | $306.0K | <0.1% | +136+13.5% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,852 | $307.0K | <0.1% | −211−10.2% | Reduced | – |
| DEDeere & Co | Stock | 562 | $316.9K | <0.1% | +562 | New | History |
| ANETArista Networks, Inc. | Stock | 2,596 | $318.7K | <0.1% | +500+23.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,741 | $318.8K | <0.1% | +10.0% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 757 | $321.5K | <0.1% | −24−3.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 698 | $321.8K | <0.1% | +43+6.6% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,237 | $322.9K | <0.1% | +672+14.7% | Added | – |
| DHRDanaher Corp | Stock | 1,707 | $323.8K | <0.1% | +464+37.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 7,344 | $327.8K | <0.1% | −878−10.7% | Reduced | – |
| WisdomTree Tr97717Y469 | VOYA YLD ENHNCD | 6,854 | $332.0K | <0.1% | +6+0.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,677 | $335.0K | <0.1% | −140−5.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,518 | $335.5K | <0.1% | −1,691−12.8% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,782 | $338.5K | <0.1% | +873+12.6% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,615 | $342.8K | <0.1% | +67+2.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,238 | $349.6K | <0.1% | +1,238 | New | History |
| Schwab International Equity ETF808524805 | ETF | 14,374 | $355.8K | <0.1% | −1,957−12.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,000 | $358.4K | <0.1% | +162+4.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,713 | $361.8K | <0.1% | +3+0.2% | Added | – |
| CBChubb Ltd | Stock | 1,122 | $365.9K | <0.1% | +39+3.6% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,701 | $382.4K | <0.1% | +23+0.4% | Added | History |
| BXBlackstone Inc. | COM | 3,352 | $385.6K | <0.1% | +296+9.7% | Added | History |
| SHWSherwin Williams Co | COM | 1,213 | $389.0K | <0.1% | +1,213 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,079 | $398.9K | <0.1% | +3,967+96.5% | Added | – |
| KKRKKR & Co. Inc. | COM | 4,323 | $399.9K | <0.1% | −217−4.8% | Reduced | History |
| GLWCorning Inc | COM | 2,948 | $400.9K | <0.1% | +533+22.1% | Added | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 9,001 | $402.6K | <0.1% | +854+10.5% | Added | – |
| TAT&T Inc. | Stock | 13,904 | $403.1K | <0.1% | −3,848−21.7% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 8,904 | $411.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (19)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 17,103 | $3.55M | 0.1% | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 31,391 | $1.37M | 0.1% | – |
| MBCNMiddlefield Banc Corp | COM NEW | 39,404 | $1.36M | 0.1% | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 19,957 | $847.8K | <0.1% | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 15,043 | $572.0K | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 1,045 | $385.2K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 455 | $306.6K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,452 | $301.1K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 555 | $290.2K | <0.1% | History |
| MFCManulife Financial Corp | COM | 7,393 | $268.2K | <0.1% | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 8,221 | $263.5K | <0.1% | – |
| Bondbloxx ETF Trust09789C804 | B RT USD HI YLD | 6,135 | $242.2K | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,338 | $241.1K | <0.1% | – |
| ROLRollins Inc | COM | 3,533 | $212.1K | <0.1% | History |
| TSCOTractor Supply Co | COM | 4,182 | $209.2K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 7,317 | $204.9K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,000 | $179.6K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 100,000 | $171.0K | <0.1% | History |
| FFord Motor Co | Stock | 11,556 | $151.6K | <0.1% | History |