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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
(+5.4%)
Cap. Flow
+$1.56M
Cap. Flow % of AUM
Cap. Flow %
1.2%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$749K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$675K |
| 3 |
Parker-Hannifin
PH
|
+$250K |
| 4 |
Corning
GLW
|
+$222K |
| 5 |
Amgen
AMGN
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$491K |
| 2 |
Fortinet
FTNT
|
+$275K |
| 3 |
Applied Materials
AMAT
|
+$217K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$210K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
SpaceX
SPCX
$1.89T
| $222K | 0.17% |
+1,474
| New | +$204K |
2026 Q3
0 quarters
|
|
77
CSX Corp
CSX
$95.9B
| $219K | 0.17% |
4,700
| – | – |
2026 Q2
1 quarter
|
|
78
Chevron
CVX
$429B
| $216K | 0.17% |
+1,056
| New | +$208K |
2026 Q3
0 quarters
|
|
|
79
Corning
GLW
$98.3B
| $215K | 0.17% |
+1,398
| New | +$222K |
2026 Q3
0 quarters
|
|
80
Advanced Micro Devices
AMD
$876B
| $214K | 0.16% |
+350
| New | +$180K |
2026 Q3
0 quarters
|
|
81
Towne Bank
TOWN
$3.36B
| $214K | 0.16% |
6,000
| – | – |
2024 Q4
7 quarters
|
|
82
FedEx
FDX
$75.9B
| $214K | 0.16% |
750
-100
| -12% | -$31.4K |
2020 Q4
23 quarters
|
|
83
Southern Company
SO
$109B
| $211K | 0.16% |
2,550
| – | – |
2025 Q1
6 quarters
|
|
84
Kroger
KR
$41.8B
| $209K | 0.16% |
+3,570
| New | +$208K |
2026 Q3
0 quarters
|
|
85
American Electric Power
AEP
$70.3B
| $202K | 0.16% |
1,700
| – | – |
2026 Q1
2 quarters
|
|
86
Vanguard S&P 500 ETF
VOO
$1.04T
| $201K | 0.15% |
+287
| New | +$200K |
2026 Q3
0 quarters
|
|
87
Delta Air Lines
DAL
$56.7B
| $200K | 0.15% |
2,400
| – | – |
2026 Q2
1 quarter
|
|
|
88
Applied Materials
AMAT
$294B
| – | – |
-300
| Closed | -$217K | – |
|
89
iShares US Aerospace & Defense ETF
ITA
$12.2B
| – | – |
-2,490
| Closed | -$201K | – |
|
|
90
TSMC
TSM
$2.07T
| – | – |
-426
| Closed | -$203K | – |
|
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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.