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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
UNH icon
51
UnitedHealth
UNH
$356B
$449K 0.36%
1,080
-100
-8% -$37.1K
DUK icon
52
Duke Energy
DUK
$94B
$438K 0.36%
3,460
– –
RF icon
53
Regions Financial
RF
$26.1B
$425K 0.34%
14,059
+15
+0.1% +$421
DLR icon
54
Digital Realty Trust
DLR
$70.3B
$420K 0.34%
2,340
-100
-4% -$19.2K
SLV icon
55
iShares Silver Trust
SLV
$32.2B
$420K 0.34%
7,855
– –
TFC icon
56
Truist Financial
TFC
$63.3B
$366K 0.3%
7,353
-50
-0.7% -$2.46K
ECL icon
57
Ecolab
ECL
$78.3B
$360K 0.29%
1,291
+20
+2% +$5.27K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$359K 0.29%
688
+17
+3% +$8.49K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$126B
$345K 0.28%
2,776
– –
PLTR icon
60
Palantir
PLTR
$420B
$338K 0.27%
2,897
+762
+36% +$104K
COST icon
61
Costco
COST
$407B
$337K 0.27%
360
– –
TJX icon
62
TJX Companies
TJX
$146B
$325K 0.26%
2,145
+6
+0.3% +$949
CHPY
63
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.15B
$318K 0.26%
+3,610
New +$267K
SOFI icon
64
SoFi Technologies
SOFI
$23.5B
$298K 0.24%
16,629
-731
-4% -$12.4K
PANW icon
65
Palo Alto Networks
PANW
$272B
$298K 0.24%
+873
New +$200K
DRAM
66
Roundhill Memory ETF
DRAM
$27.7B
$294K 0.24%
+3,985
New +$208K
PKG icon
67
Packaging Corp of America
PKG
$21.1B
$286K 0.23%
1,200
– –
ELV icon
68
Elevance Health
ELV
$88.8B
$266K 0.22%
689
+1
+0.1% +$371
FDX icon
69
FedEx
FDX
$76.2B
$266K 0.22%
850
-80
-9% -$29.1K
VZ icon
70
Verizon
VZ
$209B
$265K 0.22%
6,267
-450
-7% -$21.1K
IYW icon
71
iShares US Technology ETF
IYW
$25.4B
$247K 0.2%
+978
New +$225K
SO icon
72
Southern Company
SO
$101B
$244K 0.2%
2,550
– –
AEP icon
73
American Electric Power
AEP
$67.8B
$233K 0.19%
1,700
– –
FDVV icon
74
Fidelity High Dividend ETF
FDVV
$10.5B
$227K 0.18%
3,762
– –
DAL icon
75
Delta Air Lines
DAL
$52.6B
$225K 0.18%
+2,400
New +$181K
1 2
3
4

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SRL
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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.