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AF

Aldebaran Financial Portfolio holdings

AUM $123M
1-Year Est. Return 31.73%
This Fund
S&P 500
This Quarter Est. Return
+20.21%
1 Year Est. Return
+31.73%
3 Year Est. Return
+89.69%
5 Year Est. Return
+105.71%
10 Year Est. Return
+343.23%
AUM
$123M
AUM Growth
+$17.9M
Cap. Flow
+$1.91M
Cap. Flow %
1.55%
Top 10 Hldgs %
52.2%
Holding
85
New
9
Increased
29
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$936K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$445K
3
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
+$267K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$238K
5
IYW icon
iShares US Technology ETF
IYW
+$225K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$262K
3
KR icon
Kroger
KR
+$258K
4
CRWD icon
CrowdStrike
CRWD
+$246K
5
CVX icon
Chevron
CVX
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.75%
2 Technology 25.19%
3 Financials 11.27%
4 Consumer Discretionary 7.36%
5 Communication Services 6.47%
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
$14B
$9.93M 8.07%
109,406
+5,053
+5% +$445K
FTNT icon
2
Fortinet
FTNT
$115B
$9.24M 7.5%
60,166
-1,515
-2% -$175K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.83M 6.36%
15,655
+42
+0.3% +$20.2K
AAPL icon
4
Apple
AAPL
$4.69T
$7.11M 5.77%
24,579
+68
+0.3% +$19.4K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$7M 5.69%
79,686
+10,975
+16% +$936K
AMZN icon
6
Amazon
AMZN
$2.77T
$5.25M 4.26%
22,014
+243
+1% +$61K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.05M 4.1%
6,756
-711
-10% -$515K
NVDA icon
8
NVIDIA
NVDA
$5.58T
$4.56M 3.7%
22,774
-509
-2% -$105K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$4.27M 3.47%
12,088
+125
+1% +$44.7K
JPM icon
10
JPMorgan Chase
JPM
$952B
$4.04M 3.28%
12,351
+367
+3% +$114K
MSFT icon
11
Microsoft
MSFT
$3.72T
$3.58M 2.91%
9,609
+352
+4% +$142K
WMT icon
12
Walmart Inc
WMT
$854B
$3.05M 2.48%
26,945
+759
+3% +$94.2K
WM icon
13
Waste Management
WM
$87.8B
$2.81M 2.29%
12,627
+515
+4% +$115K
QQQ icon
14
Invesco QQQ Trust
QQQ
$488B
$2.71M 2.2%
3,674
-92
-2% -$63.3K
COHR icon
15
Coherent
COHR
$55.3B
$2.55M 2.07%
6,454
-337
-5% -$119K
LLY icon
16
Eli Lilly
LLY
$1.02T
$2.51M 2.04%
2,091
+138
+7% +$141K
CRWD icon
17
CrowdStrike
CRWD
$218B
$2.3M 1.87%
12,064
-1,732
-13% -$246K
XSMO icon
18
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$2.08M 1.69%
22,216
+2,763
+14% +$238K
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$1.89M 1.54%
3,362
+15
+0.4% +$9.17K
KO icon
20
Coca-Cola
KO
$380B
$1.41M 1.15%
17,366
+1,200
+7% +$94.8K
PG icon
21
Procter & Gamble
PG
$341B
$1.34M 1.09%
9,135
-414
-4% -$60.3K
LNG icon
22
Cheniere Energy
LNG
$60B
$1.24M 1.01%
5,204
-24
-0.5% -$5.98K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.24M 1.01%
4,104
+100
+2% +$28.3K
NSC icon
24
Norfolk Southern
NSC
$74.1B
$1.21M 0.98%
3,852
-76
-2% -$23.4K
ABBV icon
25
AbbVie
ABBV
$455B
$1.2M 0.98%
4,785
+215
+5% +$46.3K
1
2 3 4

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Aldebaran Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Aldebaran Financial held 85 positions worth $123M, up 17% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aldebaran Financial's Q2 2026 filing shows 9 new, 29 increased, 27 reduced and 3 closed positions. Its largest new stake was YieldMax Semiconductor Portfolio Option Income ETF: 3,610 shares worth $318K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $515K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Aldebaran Financial's largest Q2 2026 buy was YieldMax Semiconductor Portfolio Option Income ETF: 3,610 shares worth $318K.
  • Aldebaran Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $936K increase.
  • Aldebaran Financial's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $515K.
  • Aldebaran Financial fully exited Kroger in Q2 2026, selling an estimated $258K.
  • Aldebaran Financial's ten largest holdings make up 52% of its $123M portfolio in Q2 2026.
  • Aldebaran Financial opened 9 new positions and closed 3 in Q2 2026.
  • Aldebaran Financial's portfolio value rose 17% quarter-over-quarter to $123M.

Based on Aldebaran Financial's 13F filing for Q2 2026, filed 13 Aug 2026.