AF
Aldebaran Financial Inc. 13F Disclosure (Q2 2026) — Portfolio & Holdings
Aldebaran Financial Inc.CIK: 0001353110
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$123.2M
Reporting period: 2026-06-30 · Number of holdings: 82
Aldebaran Financial Inc. disclosed 82 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $123.2M and a quarterly turnover rate of 20.2%.
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Personality snowflake
- Concentration
- 14.34
- Portfolio Stability
- 20.25
- Momentum
- 100
- Sector conviction
- 62.14
- Diversification
- 100
- Sizing Uniformity
- 85.99
Aldebaran Financial Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FTNT
-2.5% $4.2M
Trim BRK-B
+0.3% $351.9K
Add SPYM
+16.0% $1.7M
Trim WMT
+2.9% -$202.7K
Add CRWD
-12.6% $955.1K
Add COHR
-5.0% $928.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.07% | +0.23% | +4.84% | |
| 2 | FTNT | Fortinet Inc | Stock-Tech | 7.50% | +2.71% | -2.46% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.36% | -0.75% | +0.27% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.77% | -0.14% | +0.28% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.69% | +0.69% | +15.97% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.26% | -0.05% | +1.12% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.10% | -0.51% | -9.52% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.70% | -0.16% | -2.19% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.47% | +0.21% | +1.04% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | -0.07% | +3.06% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.34% | +3.80% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.48% | -0.61% | +2.90% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 2.29% | -0.36% | +4.25% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.20% | +0.14% | -2.44% | |
| 15 | COHR | Coherent CORP | Stock-Tech | 2.07% | +0.53% | -4.96% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | +0.33% | +7.07% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.87% | +0.59% | -12.55% | |
| 18 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.69% | +0.29% | +14.20% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.28% | +0.45% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | -0.02% | +7.42% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.22% | -4.34% | |
| 22 | LNG | Cheniere Energy Inc | Stock-Energy | 1.01% | -0.40% | -0.46% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.01% | +0.11% | +2.50% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.98% | -0.09% | -1.93% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.04% | +4.70% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.14% | -1.06% | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.88% | +0.01% | +4.62% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.19% | +5.33% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.71% | -0.04% | +11.13% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.71% | -0.18% | — | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.70% | -0.05% | -7.57% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.66% | -0.07% | +0.06% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | -0.03% | — | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.64% | -0.09% | -2.08% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.03% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.16% | -6.67% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | -0.23% | -26.47% | |
| 38 | FHN | First Horizon CORP | Stock-Financials | 0.57% | -0.02% | -0.75% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.30% | -5.20% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | -0.08% | — | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.55% | -0.27% | +5.56% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.08% | -5.09% | |
| 43 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.53% | — | -0.63% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.21% | -2.42% | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.50% | -0.17% | +0.33% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.27% | -14.70% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | +0.09% | +3.97% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.39% | -0.07% | — | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | -0.02% | — | |
| 50 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.37% | -0.04% | — |
1–50 of 82
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+27%
- Stdev
- +12.2%
- Beta
- +0.9
- Alpha
- +2.2%
- Max Drawdown
- -6.7%
- Annualized Perf
- +21.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.34
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.41
- Calmar
- +3.16
- Information Ratio
- +0.04
- Tracking Error
- +4%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +34.1%
- Worst 12 Months
- +10.3%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.65
- Stdev Sectors
- +10.3%
- Skewness
- -0.15
- Kurtosis
- -0.03
- Upside Potential
- +4.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 82 | $123.2M | 20 | ||
| 2026 Q1 | 76 | $105.3M | 11 | ||
| 2025 Q4 | 77 | $108.1M | 15 | ||
| 2025 Q3 | 77 | $100.0M | 25 | ||
| 2025 Q2 | 73 | $90.4M | 0 | ||
| 2025 Q1 | 70 | $81.8M | 100 | ||
| 2024 Q4 | 73 | $85.6M | 0 | ||
| 2024 Q3 | 68 | $84.8M | 0 | ||
| 2024 Q2 | 64 | $76.3M | 0 | ||
| 2024 Q1 | 62 | $70.7M | 0 | ||
| 2023 Q4 | 62 | $67.8M | 0 | ||
| 2023 Q3 | 63 | $64.1M | 0 | ||
| 2023 Q2 | 64 | $73.6M | 0 | ||
| 2023 Q1 | 72 | $77.5M | 0 | ||
| 2022 Q4 | 77 | $93.1M | 0 | ||
| 2022 Q3 | 75 | $91.0M | 0 | ||
| 2022 Q2 | 75 | $94.6M | 0 | ||
| 2022 Q1 | 89 | $128.7M | 0 | ||
| 2021 Q4 | 90 | $135.4M | 0 | ||
| 2021 Q3 | 86 | $123.8M | 0 | ||
| 2021 Q2 | 88 | $121.7M | 96 | ||
| 2021 Q1 | 84 | $113.3M | 26 | ||
| 2020 Q4 | 79 | $107.5M | 17 | ||
| 2020 Q3 | 78 | $96.2M | 35 | ||
| 2020 Q2 | 82 | $85.1M | 31 | ||
| 2020 Q1 | 86 | $102.4M | 29 | ||
| 2019 Q4 | 87 | $131.7M | 18 | ||
| 2019 Q3 | 93 | $149.8M | 13 | ||
| 2019 Q2 | 94 | $144.8M | 15 | ||
| 2019 Q1 | 102 | $142.2M | 16 | ||
| 2018 Q4 | 98 | $131.4M | 20 | ||
| 2018 Q3 | 98 | $154.1M | 16 | ||
| 2018 Q2 | 94 | $145.7M | 12 | ||
| 2018 Q1 | 96 | $149.1M | 16 | ||
| 2017 Q4 | 94 | $150.5M | 12 | ||
| 2017 Q3 | 95 | $145.0M | 13 | ||
| 2017 Q2 | 95 | $137.1M | 11 | ||
| 2017 Q1 | 92 | $131.4M | 18 | ||
| 2016 Q4 | 96 | $126.3M | 24 | ||
| 2016 Q3 | 97 | $126.1M | 15 | ||
| 2016 Q2 | 102 | $124.4M | 30 | ||
| 2016 Q1 | 98 | $114.6M | 16 | ||
| 2015 Q4 | 103 | $108.0M | 14 | ||
| 2015 Q3 | 100 | $105.8M | 19 | ||
| 2015 Q2 | 106 | $118.6M | 18 | ||
| 2015 Q1 | 111 | $116.6M | 20 | ||
| 2014 Q4 | 111 | $113.8M | 23 | ||
| 2014 Q3 | 115 | $111.8M | 23 | ||
| 2014 Q2 | 123 | $127.0M | 25 | ||
| 2014 Q1 | 114 | $114.5M | 20 | ||
| 2013 Q4 | 115 | $105.2M | 0 |
Holding changes this quarter
Aldebaran Financial Inc.'s most significant position changes for 2026-06-30: New buy: Yldmx Smicon Po Optn Inc ETF (CHPY); New buy: Palo Alto Networks Inc (PANW); New buy: ; Sold out: Kroger Co (KR); New buy: Ishares Ustechnology ETF (IYW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTNT | Fortinet Inc | +2.7% | -2.46% | Trim |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.7% | +15.97% | Add |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | -12.55% | Trim |
| 4 | COHR | Coherent CORP | +0.5% | -4.96% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.3% | +7.07% | Add |
| 6 | XSMO | Invesco S&p Smallcap Momentu | +0.3% | +14.20% | Add |
| 7 | CHPY | Yldmx Smicon Po Optn Inc ETF | +0.3% | NEW | New buy |
| 8 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | +4.84% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +1.04% | Add |
| 12 | IYW | Ishares Ustechnology ETF | +0.2% | NEW | New buy |
| 13 | CAT | Caterpillar Inc | +0.2% | +5.33% | Add |
| 14 | DAL | Delta Air Lines Inc | +0.2% | NEW | New buy |
| 15 | CSX | Csx CORP | +0.2% | NEW | New buy |
| 16 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 17 | MDY | State Street Spdr S&p Midcap | +0.2% | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.44% | Trim |
| 20 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +2.50% | Add |
| 21 | XLK | Ss Technology Select Sector | +0.1% | +3.97% | Add |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | -8.47% | Trim |
| 23 | ABBV | Abbvie Inc | 0% | +4.70% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 25 | ELV | Elevance Health Inc | 0% | +0.15% | Add |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +4.62% | Add |
| 27 | PHM | Pultegroup Inc | — | -0.63% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | — | +300.00% | Add |
| 29 | RF | Regions Financial CORP | 0% | +0.11% | Add |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +2.53% | Add |
| 31 | PKG | Packaging CORP Of America | 0% | — | Unchanged |
| 32 | TOWN | Towne Bank | 0% | — | Unchanged |
| 33 | KO | Coca-cola Co/the | 0% | +7.42% | Add |
| 34 | FHN | First Horizon CORP | 0% | -0.75% | Trim |
| 35 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 36 | TFC | Truist Financial CORP | 0% | -0.68% | Trim |
| 37 | SOFI | Sofi Technologies Inc | 0% | -4.21% | Trim |
| 38 | FDVV | Fidelity High Dividend ETF | 0% | — | Unchanged |
| 39 | AEP | American Electric Power | 0% | — | Unchanged |
| 40 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 41 | PLTR | Palantir Technologies Inc-a | 0% | +35.69% | Add |
| 42 | ECL | Ecolab Inc | 0% | +1.57% | Add |
| 43 | SO | Southern Co/the | 0% | — | Unchanged |
| 44 | BND | Vanguard Total Bond Market | 0% | +11.13% | Add |
| 45 | VYMI | Vanguard Int High Dvd Yld In | 0% | — | Unchanged |
| 46 | AMZN | Amazon.com Inc | -0.1% | +1.12% | Add |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | -7.57% | Trim |
| 48 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 49 | ITA | Ishares U.s. Aerospace & Def | -0.1% | -15.99% | Trim |
| 50 | TJX | Tjx Companies Inc | -0.1% | +0.28% | Add |
1–50 of 85
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Aldebaran Financial Inc. and what type of investor is it?
Aldebaran Financial Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $123.2M, spread across 82 disclosed positions.
What are Aldebaran Financial Inc.'s largest equity positions?
Based on the latest 13F filing, Aldebaran Financial Inc.'s top holdings by market value are:
1. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $9.9M (8.1%)
2. Fortinet Inc (FTNT) — $9.2M (7.5%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $7.8M (6.4%)
4. Apple Inc (AAPL) — $7.1M (5.8%)
5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $7.0M (5.7%)
What changes did Aldebaran Financial Inc. make in its most recent portfolio filing?
In the latest reported quarter, Aldebaran Financial Inc. made 69 notable position adjustments: 9 new positions were initiated, 30 existing holdings were added to, 27 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Yldmx Smicon Po Optn Inc ETF (CHPY); New buy: Palo Alto Networks Inc (PANW); New buy: ; Sold out: Kroger Co (KR); New buy: Ishares Ustechnology ETF (IYW)
What sectors does Aldebaran Financial Inc. focus on?
Aldebaran Financial Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.5%
• Consumer Discretionary: 11.6%
• Communication Services: 10.2%
• Industrials: 9.0%
• Consumer Staples: 7.8%
• Financials: 7.4%
Investment Profile
Aldebaran Financial Inc. returned an annualized 21.3% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its SPTM position over the past two quarters (+$1.7M, now $9.9M), while trimming CRM over the same stretch (-$424.0K, still holding $624.1K).
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Developer Access
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REST API
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