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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
(-2.6%)
Cap. Flow
+$995K
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
81
New
4
Increased
35
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares US Aerospace & Defense ETF
ITA
|
+$231K |
| 4 |
American Electric Power
AEP
|
+$213K |
| 5 |
Phillips 66
PSX
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$442K |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$318K |
| 3 |
Starbucks
SBUX
|
+$286K |
| 4 |
Palo Alto Networks
PANW
|
+$236K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$80.9B
| $201K | 0.19% |
688
+1
| +0.1% | +$329 |
|
77
iShares Global Tech ETF
IXN
$8.65B
| – | – |
-2,055
| Closed | -$218K |
|
|
78
Palo Alto Networks
PANW
$292B
| – | – |
-1,263
| Closed | -$236K |
|
|
79
Starbucks
SBUX
$120B
| – | – |
-3,351
| Closed | -$286K |
|
|
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
-8,500
| Closed | -$318K |
|
|
81
Vanguard S&P 500 ETF
VOO
$974B
| – | – |
-368
| Closed | -$232K |
|
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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.