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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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$951K 0.9%
4,004
+200
+5% +$50K
LOW icon
27
Lowe's Companies
LOW
$117B
$932K 0.89%
3,945
– –
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$911K 0.87%
15,382
-51
-0.3% -$3.1K
XOM icon
29
ExxonMobil
XOM
$611B
$903K 0.86%
5,323
-228
-4% -$33.3K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$890K 0.84%
2,773
-92
-3% -$30.9K
NOC icon
31
Northrop Grumman
NOC
$74.1B
$860K 0.82%
1,260
+60
+5% +$41.5K
DIS icon
32
Walt Disney
DIS
$170B
$824K 0.78%
8,544
-928
-10% -$98.1K
BND icon
33
Vanguard Total Bond Market
BND
$159B
$787K 0.75%
10,688
+3
+0% +$223
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$786K 0.75%
16,258
-225
-1% -$11.1K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80B
$766K 0.73%
5,172
+6
+0.1% +$902
MPC icon
36
Marathon Petroleum
MPC
$91.3B
$764K 0.73%
3,128
– –
CRM icon
37
Salesforce
CRM
$140B
$762K 0.72%
4,083
+142
+4% +$29.4K
MCD icon
38
McDonald's
MCD
$190B
$755K 0.72%
2,428
-38
-2% -$12.1K
UNP icon
39
Union Pacific
UNP
$179B
$703K 0.67%
2,899
-2
-0.1% -$490
EMN icon
40
Eastman Chemical
EMN
$7.84B
$701K 0.67%
9,190
+30
+0.3% +$2.16K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$101B
$660K 0.63%
21,500
– –
HD icon
42
Home Depot
HD
$338B
$646K 0.61%
1,966
– –
FHN icon
43
First Horizon
FHN
$12.2B
$623K 0.59%
27,359
+18
+0.1% +$430
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$618K 0.59%
2,150
– –
CAT icon
45
Caterpillar
CAT
$405B
$558K 0.53%
788
+30
+4% +$20.8K
PHM icon
46
Pultegroup
PHM
$24B
$558K 0.53%
4,745
– –
SLV icon
47
iShares Silver Trust
SLV
$27.1B
$535K 0.51%
7,855
+155
+2% +$11.8K
ET icon
48
Energy Transfer Partners
ET
$69.9B
$487K 0.46%
25,245
+2,270
+10% +$41.6K
DUK icon
49
Duke Energy
DUK
$97.5B
$453K 0.43%
3,460
+125
+4% +$15.6K
DLR icon
50
Digital Realty Trust
DLR
$64.3B
$440K 0.42%
2,440
-280
-10% -$47.9K
1
2
3 4

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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.