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Livermore
Livermore
ZHEN

Fundamentun, LLC

SEC CIK
0001707206
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
382
+11 vs. Q1 2026
Portfolio value
$2.77B
+$272.6M (+10.9%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Fundamentun, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GRCEGrace Therapeutics, Inc.CL A11,158$25.3K<0.1%+11,158NewHistory
CURICuriosityStream Inc.COM CL A12,184$32.4K<0.1%+12,184NewHistory
FFFutureFuel Corp.COM11,639$52.6K<0.1%+11,639NewHistory
DCHDauch CorpCOM15,909$86.2K<0.1%+1,940+13.9%AddedHistory
PCTPureCycle Technologies, Inc.COM11,225$91.0K<0.1%−30.0%ReducedHistory
SANBanco Santander, S.A.ADR13,147$181.4K<0.1%−2,823−17.7%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF1,746$200.2K<0.1%+1,746New–
CARRCarrier Global CorpStock2,740$201.0K<0.1%+2,740NewHistory
Invesco Nasdaq 100 ETF46138G649ETF667$202.1K<0.1%+667New–
PNCPNC Financial Services Group, Inc.Stock821$202.1K<0.1%+821NewHistory
LPLALPL Financial Holdings Inc.COM718$202.3K<0.1%−15−2.0%ReducedHistory
DHRDanaher CorpStock1,063$202.5K<0.1%−644−37.7%ReducedHistory
CASYCaseys General Stores IncCOM256$203.5K<0.1%+256NewHistory
TSCOTractor Supply CoCOM6,440$203.6K<0.1%+6,440NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A2,559$206.0K<0.1%+2,559NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF948$208.1K<0.1%+948New–
SNDKSandisk CorpCOM94$213.7K<0.1%+94NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,200$214.5K<0.1%+1,200New–
WSOWatsco IncCOM515$214.6K<0.1%−88−14.6%ReducedHistory
WDCWestern Digital CorpCOM337$215.3K<0.1%+337NewHistory
ZWSZurn Elkay Water Solutions CorpCOM4,263$215.4K<0.1%+4,263NewHistory
EMEEMCOR Group, Inc.Stock262$217.4K<0.1%+262NewHistory
APPAppLovin CorpCOM CL A426$219.5K<0.1%+426NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF3,045$229.8K<0.1%00.0%Unchanged–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS6,779$229.9K<0.1%+6,779NewHistory
TAT&T Inc.Stock11,167$231.2K<0.1%−2,737−19.7%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE4,332$236.7K<0.1%−6−0.1%Reduced–
TXNMTXNM Energy IncCOM4,173$237.0K<0.1%+4,173NewHistory
KVUEKenvue Inc.Stock12,485$238.6K<0.1%+2,257+22.1%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF7,690$239.2K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock940$240.5K<0.1%−101−9.7%ReducedHistory
CLSCelestica IncStock670$244.4K<0.1%+670NewHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF1,844$245.7K<0.1%00.0%Unchanged–
LIILennox International IncCOM431$246.9K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM835$252.2K<0.1%+14+1.7%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,106$253.0K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA1,558$255.0K<0.1%+1+0.1%Added–
INTUIntuit Inc.Stock982$256.6K<0.1%+410+71.7%AddedHistory
AMTAmerican Tower CorpREIT1,580$258.5K<0.1%+222+16.3%AddedHistory
IBITiShares Bitcoin Trust ETFETF7,802$259.7K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock748$261.9K<0.1%−490−39.6%ReducedHistory
LLoews CorpCOM2,314$262.0K<0.1%−19−0.8%ReducedHistory
WRBBerkley W R CorpCOM3,722$262.5K<0.1%+215+6.1%AddedHistory
FASTFastenal CoStock5,537$266.0K<0.1%−872−13.6%ReducedHistory
KMIKinder Morgan, Inc.Stock8,338$266.6K<0.1%+8,338NewHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF6,400$267.1K<0.1%00.0%Unchanged–
PAYXPaychex IncStock2,758$271.3K<0.1%+246+9.8%AddedHistory
WMBWilliams Companies, Inc.COM3,718$276.4K<0.1%−160−4.1%ReducedHistory
GISGeneral Mills IncStock7,960$277.0K<0.1%+7,960NewHistory
iShares Tr464288281JPMORGAN USD EMG2,893$279.1K<0.1%+60+2.1%Added–
Fidelity Covington Trust316092725INT HG DIV ETF10,269$281.1K<0.1%+14+0.1%Added–
CINFCincinnati Financial CorpCOM1,535$284.3K<0.1%−10−0.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM205$284.7K<0.1%+21+11.4%AddedHistory
iShares Tr464287580US CONSUM DISCRE2,820$285.2K<0.1%+2,820New–
BMYBristol Myers Squibb CoStock4,978$286.9K<0.1%−31,286−86.3%ReducedHistory
DEDeere & CoStock456$289.7K<0.1%−106−18.9%ReducedHistory
iShares Tr464287812US CONSM STAPLES4,083$296.7K<0.1%+559+15.9%Added–
CSQCalamos Strategic Total Return FundCOM SH BEN INT14,504$298.2K<0.1%+221+1.5%AddedHistory
WELLWelltower Inc.REIT1,316$298.9K<0.1%+81+6.6%AddedHistory
USBUS Bancorp DECOM NEW4,996$301.8K<0.1%+211+4.4%AddedHistory
Global X FDS37954Y673US INFR DEV ETF5,135$302.6K<0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF3,174$303.0K<0.1%+32+1.0%Added–
American Centy ETF Tr025072307US QUALITY GROW2,571$303.6K<0.1%−2,127−45.3%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,991$304.6K<0.1%00.0%Unchanged–
CSXCSX CorpStock6,412$304.8K<0.1%−144−2.2%ReducedHistory
MDLZMondelez International, Inc.Stock5,312$307.3K<0.1%+16+0.3%AddedHistory
CIENCiena CorpCOM NEW628$308.1K<0.1%+41+7.0%AddedHistory
iShares Tr464287762US HLTHCARE ETF4,653$311.8K<0.1%−584−11.2%Reduced–
iShares Russell 2000 Growth ETF464287648ETF792$312.4K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM17,841$316.3K<0.1%+769+4.5%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF4,146$320.3K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,024$321.1K<0.1%−5−0.2%Reduced–
ADPAutomatic Data Processing IncStock1,443$323.3K<0.1%+178+14.1%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,853$327.5K<0.1%+1+0.1%Added–
DISWalt Disney CoStock3,418$329.0K<0.1%+422+14.1%AddedHistory
WisdomTree Tr97717Y469VOYA YLD ENHNCD6,860$331.9K<0.1%+6+0.1%Added–
PFEPfizer IncStock13,853$333.6K<0.1%−2,249−14.0%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF4,814$334.3K<0.1%−18−0.4%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF9,969$337.4K<0.1%−1,549−13.4%Reduced–
iShares Tr46436E619ESG ADVAN ETF7,782$338.1K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock2,494$341.2K<0.1%−121−4.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,883$348.9K<0.1%+6+0.3%Added–
AAAUGoldman Sachs Physical Gold ETFUNIT8,904$352.3K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,486$352.8K<0.1%−790−34.7%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,742$352.9K<0.1%+10.0%Added–
CBChubb LtdStock1,039$354.0K<0.1%−83−7.4%ReducedHistory
METMetlife IncStock4,243$359.1K<0.1%+454+12.0%AddedHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT7,361$360.9K<0.1%+17+0.2%Added–
CVSCVS Health CorpStock3,520$364.2K<0.1%+126+3.7%AddedHistory
PANWPalo Alto Networks IncStock1,069$364.6K<0.1%−541−33.6%ReducedHistory
VZVerizon Communications IncStock8,886$376.3K<0.1%−1,759−16.5%ReducedHistory
Schwab International Equity ETF808524805ETF13,705$379.6K<0.1%−669−4.7%Reduced–
BXBlackstone Inc.COM3,260$383.6K<0.1%−92−2.7%ReducedHistory
iShares Tr464287754US INDUSTRIALS2,309$384.8K<0.1%+286+14.1%Added–
SHWSherwin Williams CoCOM1,119$385.6K<0.1%−94−7.7%ReducedHistory
AXONAxon Enterprise, Inc.COM700$392.4K<0.1%−57−7.5%ReducedHistory
TJXTJX Companies IncStock2,604$394.5K<0.1%−474−15.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,345$398.1K<0.1%+586+21.2%Added–
GILDGilead Sciences, Inc.Stock3,199$404.2K<0.1%−1,432−30.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,734$410.8K<0.1%+340+4.6%Added–

Sold out since Q1 2026 (23)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Fundamentun, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM37,711$6.40M0.3%History
iShares Russell Mid-Cap Value ETF464287473ETF36,654$5.34M0.2%–
HONHoneywell International IncCOM11,599$2.62M0.1%History
Bondbloxx ETF Trust09789C705BB RT USD HI YLD19,350$787.4K<0.1%–
CRMSalesforce, Inc.Stock2,949$550.5K<0.1%History
FICOFair Isaac CorpCOM432$461.2K<0.1%History
ISRGIntuitive Surgical IncCOM NEW698$321.8K<0.1%History
CMECME Group Inc.COM875$258.5K<0.1%History
ADBEAdobe Inc.Stock1,027$249.7K<0.1%History
SCCOSouthern Copper CorpStock1,441$248.1K<0.1%History
ACNAccenture plcStock1,239$245.8K<0.1%History
TMUST-Mobile US, Inc.Stock1,099$230.9K<0.1%History
IAUiShares Gold TrustETF2,562$225.9K<0.1%History
SNASnap-on IncCOM620$225.2K<0.1%History
OXYOccidental Petroleum CorpStock3,368$219.0K<0.1%History
HCAHCA Healthcare, Inc.COM453$214.5K<0.1%History
ACGLArch Capital Group Ltd.Stock2,180$209.3K<0.1%History
FEFirstenergy CorpCOM4,115$208.5K<0.1%History
CTASCintas CorpStock1,203$203.5K<0.1%History
MNSTMonster Beverage CorpCOM2,798$202.7K<0.1%History
ORLYO Reilly Automotive IncStock2,191$202.3K<0.1%History
FTITechnipFMC plcCOM2,897$200.3K<0.1%History
HLNHaleon plcADR11,261$112.7K<0.1%History