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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
JNJ icon
26
Johnson & Johnson
JNJ
$665B
$1.19M 0.96%
4,678
-50
-1% -$11.7K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.09M 0.88%
16,092
+710
+5% +$45.7K
CAT icon
28
Caterpillar
CAT
$373B
$884K 0.72%
830
+42
+5% +$36.9K
BND icon
29
Vanguard Total Bond Market
BND
$160B
$872K 0.71%
11,878
+1,190
+11% +$87.3K
LOW icon
30
Lowe's Companies
LOW
$114B
$870K 0.71%
3,945
– –
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$867K 0.7%
15,027
-1,231
-8% -$65.7K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.9B
$818K 0.66%
5,175
+3
+0.1% +$469
UNP icon
33
Union Pacific
UNP
$173B
$789K 0.64%
2,899
– –
MPC icon
34
Marathon Petroleum
MPC
$109B
$783K 0.64%
3,063
-65
-2% -$16K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$768K 0.62%
2,150
– –
DIS icon
36
Walt Disney
DIS
$182B
$768K 0.62%
7,974
-570
-7% -$58.1K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$755K 0.61%
2,039
-734
-26% -$262K
FHN icon
38
First Horizon
FHN
$11.9B
$696K 0.57%
27,153
-206
-0.8% -$5.02K
XOM icon
39
ExxonMobil
XOM
$659B
$690K 0.56%
5,046
-277
-5% -$41.5K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$112B
$682K 0.55%
21,500
– –
NOC icon
41
Northrop Grumman
NOC
$73.6B
$677K 0.55%
1,330
+70
+6% +$40.4K
HD icon
42
Home Depot
HD
$320B
$658K 0.53%
1,866
-100
-5% -$32.5K
PHM icon
43
Pultegroup
PHM
$23.7B
$647K 0.53%
4,715
-30
-0.6% -$3.64K
CRM icon
44
Salesforce
CRM
$214B
$624K 0.51%
3,984
-99
-2% -$17.4K
EMN icon
45
Eastman Chemical
EMN
$8.17B
$618K 0.5%
9,220
+30
+0.3% +$2.19K
MCD icon
46
McDonald's
MCD
$182B
$560K 0.45%
2,071
-357
-15% -$102K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$489K 0.4%
2,569
+98
+4% +$16.7K
ET icon
48
Energy Transfer Partners
ET
$73.6B
$483K 0.39%
25,245
– –
TSLA icon
49
Tesla
TSLA
$1.39T
$473K 0.38%
1,124
– –
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$452K 0.37%
4,600
– –
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.