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Aldebaran Financial

Aldebaran Financial Portfolio holdings

AUM $130M Turnover 12.22%
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+30.07%
3 Year Est. Return
+115.16%
5 Year Est. Return
+116.83%
10 Year Est. Return
+360.38%
AUM
$130M
AUM Growth
+$6.66M
Cap. Flow
+$1.56M
Cap. Flow %
1.2%
Top 10 Hldgs %
53.23%
Holding
90
New
8
Increased
33
Reduced
23
Closed
3
Avg Time Held
5.7 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$749K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$675K
3
PH icon
Parker-Hannifin
PH
+$250K
4
GLW icon
Corning
GLW
+$222K
5
AMGN icon
Amgen
AMGN
+$216K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$491K
2
FTNT icon
Fortinet
FTNT
+$275K
3
AMAT icon
Applied Materials
AMAT
+$217K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K
5
TSM icon
TSMC
TSM
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.1%
2 Technology 27.68%
3 Financials 10.55%
4 Consumer Discretionary 6.67%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLV icon
51
iShares Silver Trust
SLV
$24.8B
$428K 0.33%
7,855
– –
2025 Q1
6 quarters
DLR icon
52
Digital Realty Trust
DLR
$68.1B
$420K 0.32%
2,390
+50
+2% +$9.28K
2020 Q3
24 quarters
TSLA icon
53
Tesla
TSLA
$1.54T
$395K 0.3%
1,114
-10
-0.9% -$3.58K
2020 Q2
25 quarters
DUK icon
54
Duke Energy
DUK
$101B
$394K 0.3%
3,460
– –
2013 Q4
51 quarters
RF icon
55
Regions Financial
RF
$24.5B
$378K 0.29%
14,071
+12
+0.1% +$364
2013 Q4
51 quarters
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$350K 0.27%
688
– –
2023 Q3
12 quarters
PANW icon
57
Palo Alto Networks
PANW
$264B
$349K 0.27%
878
+5
+0.6% +$1.78K
2026 Q2
1 quarter
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$118B
$348K 0.27%
2,776
– –
2024 Q2
9 quarters
ECL icon
59
Ecolab
ECL
$86.7B
$341K 0.26%
1,241
-50
-4% -$13.9K
2016 Q3
40 quarters
PSX icon
60
Phillips 66
PSX
$103B
$337K 0.26%
1,320
– –
2026 Q1
2 quarters
COST icon
61
Costco
COST
$490B
$328K 0.25%
360
– –
2024 Q2
9 quarters
TFC icon
62
Truist Financial
TFC
$59.9B
$289K 0.22%
6,240
-1,113
-15% -$56.6K
2023 Q3
12 quarters
VZ icon
63
Verizon
VZ
$192B
$287K 0.22%
6,267
– –
2014 Q2
49 quarters
TJX icon
64
TJX Companies
TJX
$148B
$285K 0.22%
2,151
+6
+0.3% +$865
2023 Q4
11 quarters
UNH icon
65
UnitedHealth
UNH
$365B
$284K 0.22%
774
-306
-28% -$123K
2015 Q4
43 quarters
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$279K 0.22%
425
+135
+47% +$92.9K
2026 Q2
1 quarter
PKG icon
67
Packaging Corp of America
PKG
$22.4B
$275K 0.21%
1,200
– –
2025 Q3
4 quarters
ELV icon
68
Elevance Health
ELV
$92.8B
$268K 0.21%
690
+1
+0.1% +$399
2022 Q2
17 quarters
SOFI icon
69
SoFi Technologies
SOFI
$20B
$255K 0.2%
16,229
-400
-2% -$7.04K
2021 Q2
21 quarters
CHPY icon
70
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$954M
$251K 0.19%
3,610
– –
2026 Q2
1 quarter
PH icon
71
Parker-Hannifin
PH
$121B
$244K 0.19%
+255
New +$250K
2026 Q3
0 quarters
DRAM icon
72
Roundhill Memory ETF
DRAM
$19.9B
$241K 0.19%
3,985
– –
2026 Q2
1 quarter
IYW icon
73
iShares US Technology ETF
IYW
$23.2B
$235K 0.18%
888
-90
-9% -$22.5K
2026 Q2
1 quarter
FDVV icon
74
Fidelity High Dividend ETF
FDVV
$10.5B
$228K 0.18%
3,762
– –
2025 Q3
4 quarters
AMGN icon
75
Amgen
AMGN
$252B
$228K 0.18%
+541
New +$216K
2026 Q3
0 quarters
1 2
3
4

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Aldebaran Financial's Q3 2026 Portfolio in Review

As of Q3 2026, Aldebaran Financial held 90 positions worth $130M, up 5.4% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aldebaran Financial's Q3 2026 filing shows 8 new, 33 increased, 23 reduced and 3 closed positions. Its largest new stake was Parker-Hannifin: 255 shares worth $244K. The largest sale was Invesco QQQ Trust, an estimated $491K.

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

  • Aldebaran Financial's largest Q3 2026 buy was Parker-Hannifin: 255 shares worth $244K.
  • Aldebaran Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $749K increase.
  • Aldebaran Financial's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $491K.
  • Aldebaran Financial fully exited Applied Materials in Q3 2026, selling an estimated $217K.
  • Aldebaran Financial's ten largest holdings make up 53% of its $130M portfolio in Q3 2026.
  • Aldebaran Financial opened 8 new positions and closed 3 in Q3 2026.
  • Aldebaran Financial's portfolio value rose 5.4% quarter-over-quarter to $130M.

Based on Aldebaran Financial's 13F filing for Q3 2026, filed 6 Nov 2026.