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Stratos Investment Management, LLC
hedge fundUpdated 31 days agoManaged by Fundamentun, Llc • Latest filing Q2 2026
Portfolio value
$2.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
89.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $594.4M |
| Q2 2023 | $651.6M |
| Q3 2023 | $669M |
| Q4 2023 | $845M |
| Q1 2024 | $1B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.4B |
| Q4 2024 | $1.7B |
| Q1 2025 | $1.9B |
| Q2 2025 | $2.2B |
| Q3 2025 | $2.4B |
| Q4 2025 | $2.5B |
| Q1 2026 | $2.5B |
| Q2 2026 | $2.8B |
Top holdings
382 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $188.5M | 4.25M | 6.81% | — |
| 2 | E ETHA ISHARES TR | $172.2M | 1.05M | 6.22% | — |
| 3 | B BTCW WISDOMTREE TR | $92.9M | 971.8K | 3.36% | — |
| 4 | ? N/A COLUMBIA ETF TR I | $92.6M | 2.14M | 3.35% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $87.4M | 2.07M | 3.16% | — |
| 6 | ? N/A ALPS ETF TR | $84.4M | 3.28M | 3.05% | — |
| 7 | E ETHA BLACKROCK ETF TRUST | $74.7M | 1.10M | 2.70% | — |
| 8 | S STT-PG SPDR SERIES TRUST | $60.5M | 2.37M | 2.19% | — |
| 9 | E ETHA ISHARES TR | $55.2M | 1.22M | 2.00% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $54.5M | 664.3K | 1.97% | — |
| 11 | ? N/A PIMCO EQUITY SER | $54.4M | 1.31M | 1.97% | — |
| 12 | E ETHA ISHARES TR | $54.4M | 72.6K | 1.97% | — |
| 13 | E ETHA ISHARES TR | $51.7M | 1.02M | 1.87% | — |
| 14 | P PDI PIMCO ETF TR | $47.9M | 1.81M | 1.73% | — |
| 15 | N NVDA NVIDIA CORPORATION | $47.5M | 237.4K | 1.72% | — |
| 16 | V VGES VANGUARD INDEX FDS | $39.6M | 459.2K | 1.43% | — |
| 17 | B BLK ISHARES TR | $38.4M | 352.3K | 1.39% | — |
| 18 | M MSFT MICROSOFT CORP | $37.8M | 101.4K | 1.37% | — |
| 19 | A AAPL APPLE INC | $37.6M | 130.1K | 1.36% | — |
| 20 | G GOOGN ALPHABET INC | $35.8M | 100.2K | 1.29% | — |