We are live on ! Find out more
AF

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
Cap. Flow
+$995K
Cap. Flow %
0.95%
Top 10 Hldgs %
50.02%
Holding
81
New
4
Increased
35
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SPTM icon
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
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$231K
4
AEP icon
American Electric Power
AEP
+$213K
5
PSX icon
Phillips 66
PSX
+$207K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$442K
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$318K
3
SBUX icon
Starbucks
SBUX
+$286K
4
PANW icon
Palo Alto Networks
PANW
+$236K
5
VOO icon
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%

No holdings matched the selected filter criteria.

1 2 3 4

Similar funds

AA
Auctus Advisors Charlotte, North Carolina $105M AUM
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
ACA
Alpha Capital Advisors Bangor, Maine $105M AUM
TWM
Timmons Wealth Management Attleboro, Massachusetts $106M AUM
NS
Northland Securities Minneapolis, Minnesota $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
BC
Bayhunt Capital Mill Valley, California $106M AUM

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.