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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
CSX icon
76
CSX Corp
CSX
$91.7B
$223K 0.18%
+4,700
New +$212K
PSX icon
77
Phillips 66
PSX
$102B
$223K 0.18%
1,320
– –
TOWN icon
78
Towne Bank
TOWN
$3.47B
$217K 0.18%
6,000
– –
AMAT icon
79
Applied Materials
AMAT
$360B
$217K 0.18%
+300
New +$138K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$204K 0.17%
+290
New +$194K
TSM icon
81
TSMC
TSM
$2.22T
$203K 0.17%
+426
New +$173K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$13.5B
$201K 0.16%
830
-158
-16% -$36K
CVX icon
83
Chevron
CVX
$409B
– –
-1,057
Closed -$219K
KR icon
84
Kroger
KR
$36B
– –
-3,570
Closed -$258K
SYM icon
85
Symbotic
SYM
$5.57B
– –
-4,100
Closed -$218K
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.