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AF

Aldebaran Financial Portfolio holdings

AUM $105M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+19.84%
3 Year Est. Return
+70.47%
5 Year Est. Return
+81.16%
10 Year Est. Return
+275.89%
AUM
$105M
AUM Growth
-$2.76M
Cap. Flow
+$995K
Cap. Flow %
0.95%
Top 10 Hldgs %
50.02%
Holding
81
New
4
Increased
35
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$485K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$278K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$231K
4
AEP icon
American Electric Power
AEP
+$213K
5
PSX icon
Phillips 66
PSX
+$207K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$442K
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$318K
3
SBUX icon
Starbucks
SBUX
+$286K
4
PANW icon
Palo Alto Networks
PANW
+$236K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$232K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 12.17%
3 Consumer Discretionary 8.02%
4 Communication Services 6.77%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.25M 7.84%
104,353
+5,870
+6% +$485K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.48M 7.11%
15,613
+100
+0.6% +$49.1K
AAPL icon
3
Apple
AAPL
$4.9T
$6.22M 5.91%
24,511
-560
-2% -$146K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.26M 5%
68,711
+3,473
+5% +$278K
FTNT icon
5
Fortinet
FTNT
$118B
$5.04M 4.79%
61,681
-5,467
-8% -$442K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.86M 4.61%
7,467
+92
+1% +$62.5K
AMZN icon
7
Amazon
AMZN
$2.66T
$4.53M 4.31%
21,771
+220
+1% +$48.4K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$4.06M 3.86%
23,283
+239
+1% +$43.8K
JPM icon
9
JPMorgan Chase
JPM
$907B
$3.53M 3.35%
11,984
+154
+1% +$46.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$3.43M 3.26%
11,963
+655
+6% +$206K
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.43M 3.25%
9,257
+325
+4% +$136K
WMT icon
12
Walmart Inc
WMT
$909B
$3.25M 3.09%
26,186
+852
+3% +$105K
WM icon
13
Waste Management
WM
$96.1B
$2.78M 2.64%
12,112
+440
+4% +$101K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$2.17M 2.06%
3,766
-4
-0.1% -$2.43K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$1.91M 1.82%
3,347
+62
+2% +$39.7K
LLY icon
16
Eli Lilly
LLY
$1.05T
$1.8M 1.71%
1,953
+101
+5% +$102K
COHR icon
17
Coherent
COHR
$54.3B
$1.62M 1.54%
6,791
-270
-4% -$61.8K
LNG icon
18
Cheniere Energy
LNG
$55B
$1.48M 1.41%
5,228
-128
-2% -$29.6K
XSMO icon
19
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.48M 1.4%
19,453
+2,514
+15% +$194K
PG icon
20
Procter & Gamble
PG
$349B
$1.38M 1.31%
9,549
-155
-2% -$23.5K
CRWD icon
21
CrowdStrike
CRWD
$207B
$1.35M 1.28%
13,796
+1,364
+11% +$145K
KO icon
22
Coca-Cola
KO
$351B
$1.23M 1.17%
16,166
+1,289
+9% +$97.4K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$1.16M 1.1%
4,728
+1
+0% +$233
NSC icon
24
Norfolk Southern
NSC
$76.4B
$1.13M 1.07%
3,928
-40
-1% -$11.9K
ABBV icon
25
AbbVie
ABBV
$450B
$994K 0.94%
4,570
+295
+7% +$65.4K
1
2 3 4

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SDP
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HA
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ACA
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TWM
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NS
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SHF
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Aldebaran Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Aldebaran Financial held 81 positions worth $105M, down 2.6% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aldebaran Financial's Q1 2026 filing shows 4 new, 35 increased, 22 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 988 shares worth $216K. The largest sale was Fortinet, an estimated $442K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aldebaran Financial's largest Q1 2026 buy was iShares US Aerospace & Defense ETF: 988 shares worth $216K.
  • Aldebaran Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2026, an estimated $485K increase.
  • Aldebaran Financial's biggest Q1 2026 reduction was Fortinet, cutting an estimated $442K.
  • Aldebaran Financial fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $318K.
  • Aldebaran Financial's ten largest holdings make up 50% of its $105M portfolio in Q1 2026.
  • Aldebaran Financial opened 4 new positions and closed 5 in Q1 2026.
  • Aldebaran Financial's portfolio value fell 2.6% quarter-over-quarter to $105M.

Based on Aldebaran Financial's 13F filing for Q1 2026, filed 14 May 2026.