We are live on ! Find out more
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
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$434K 0.41%
4,600
– –
TSLA icon
52
Tesla
TSLA
$1.43T
$418K 0.4%
1,124
-2
-0.2% -$824
RF icon
53
Regions Financial
RF
$27B
$367K 0.35%
14,044
-386
-3% -$10.8K
COST icon
54
Costco
COST
$417B
$359K 0.34%
360
– –
TJX icon
55
TJX Companies
TJX
$171B
$342K 0.32%
2,139
+4
+0.2% +$623
TFC icon
56
Truist Financial
TFC
$64.1B
$340K 0.32%
7,403
-325
-4% -$16.1K
ECL icon
57
Ecolab
ECL
$76.8B
$338K 0.32%
1,271
-28
-2% -$7.9K
VZ icon
58
Verizon
VZ
$182B
$337K 0.32%
6,717
-1,855
-22% -$86K
FDX icon
59
FedEx
FDX
$74.7B
$331K 0.31%
930
-75
-7% -$26K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$114B
$328K 0.31%
2,471
+39
+2% +$5.5K
UNH icon
61
UnitedHealth
UNH
$387B
$319K 0.3%
1,180
+125
+12% +$37.2K
PLTR icon
62
Palantir
PLTR
$317B
$312K 0.3%
2,135
+310
+17% +$47.4K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$311K 0.3%
671
-12
-2% -$5.81K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$296K 0.28%
2,776
– –
SOFI icon
65
SoFi Technologies
SOFI
$22.2B
$276K 0.26%
17,360
– –
KR icon
66
Kroger
KR
$36B
$258K 0.25%
3,570
– –
PKG icon
67
Packaging Corp of America
PKG
$20.8B
$255K 0.24%
1,200
– –
SO icon
68
Southern Company
SO
$107B
$246K 0.23%
2,550
– –
PSX icon
69
Phillips 66
PSX
$82.9B
$240K 0.23%
+1,320
New +$207K
AEP icon
70
American Electric Power
AEP
$71.9B
$223K 0.21%
+1,700
New +$213K
CVX icon
71
Chevron
CVX
$373B
$219K 0.21%
+1,057
New +$193K
SYM icon
72
Symbotic
SYM
$5.25B
$218K 0.21%
4,100
+670
+20% +$38.4K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$13.6B
$216K 0.21%
+988
New +$231K
FDVV icon
74
Fidelity High Dividend ETF
FDVV
$10B
$208K 0.2%
3,762
– –
TOWN icon
75
Towne Bank
TOWN
$3.34B
$202K 0.19%
6,000
– –
1 2
3
4

Similar funds

AA
Auctus Advisors Charlotte, North Carolina $105M AUM
DCU
Dara Capital US Miami, Florida $105M AUM
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
ACA
Alpha Capital Advisors Bangor, Maine $105M AUM
TWM
Timmons Wealth Management Attleboro, Massachusetts $106M AUM
NS
Northland Securities Minneapolis, Minnesota $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM

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.