AF

Aldebaran Financial Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$105.3M

Reporting period: 2026-03-31 · Number of holdings: 76

Aldebaran Financial Inc. disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $105.3M and a quarterly turnover rate of 10.7%.

Personality snowflake

Concentration
13.49
Portfolio Stability
10.68
Momentum/Contrarian
100
Sector conviction
49.32
Diversification
100
Sizing Uniformity
87.42

Recent moves

  • Trim MSFT

    +3.6%　-$927.6K

  • Add WMT

    +3.4%　$419.0K

  • Add LNG

    -2.4%　$447.2K

  • Trim AAPL

    -2.2%　-$625.6K

  • Trim AMZN

    +1.0%　-$477.0K

  • Add COHR

    -3.8%　$298.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPTMSs Spdr P S&p 1500 Comp ETFETF-Other7.84%+0.26%+5.96%
2BRK-BBerkshire Hathaway Inc-cl BStock-Other7.11%-0.12%+0.64%
3AAPLApple INCStock-Tech5.91%-0.43%-2.23%
4SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth4.99%—+5.32%
5FTNTFortinet INCStock-Tech4.79%-0.20%-8.14%
6SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth4.61%-0.08%+1.25%
7AMZNAmazon.com INCStock-Consumer Disc4.31%-0.33%+1.02%
8NVDANvidia CORPStock-Tech3.86%-0.14%+1.04%
9JPMJpmorgan Chase & CoStock-Financials3.35%-0.19%+1.30%
10GOOGAlphabet Inc-cl CStock-Comm Services3.26%-0.03%+5.79%
11MSFTMicrosoft CORPStock-Tech3.25%-0.78%+3.64%
12WMTWalmart INCStock-Consumer Staples3.09%+0.47%+3.36%
13WMWaste Management INCStock-Industrials2.64%+0.24%+3.77%
14QQQInvesco Qqq Trust Series 1ETF-Tech2.06%-0.10%-0.11%
15METAMeta Platforms Inc-class AStock-Comm Services1.82%-0.20%+1.89%
16LLYEli Lilly & CoStock-Healthcare1.71%-0.14%+5.45%
17COHRCoherent CORPStock-Tech1.54%+0.32%-3.82%
18LNGCheniere Energy INCStock-Energy1.41%+0.45%-2.39%
19XSMOInvesco S&p Smallcap MomentuETF-Other1.40%+0.25%+14.84%
20PGProcter & Gamble Co/theStock-Consumer Staples1.31%—-1.60%
21CRWDCrowdstrike Holdings INC - AStock-Tech1.28%-0.09%+10.97%
22KOCoca-cola Co/theStock-Consumer Staples1.17%+0.21%+8.66%
23JNJJohnson & JohnsonStock-Healthcare1.10%+0.19%+0.02%
24NSCNorfolk Southern CORPStock-Industrials1.07%—-1.01%
25ABBVAbbvie INCStock-Healthcare0.94%—+6.90%
26QQQMInvesco Nasdaq 100 ETFETF-Tech0.90%—+5.26%
27LOWLowe's Cos INCStock-Consumer Disc0.89%——
28SPMDSs Spdr P S&p 400 Midcap ETFETF-Other0.87%—-0.33%
29XOMExxon Mobil CORPStock-Energy0.86%+0.24%-4.11%
30VTIVanguard Total Stock Mkt ETFETF-Other0.84%-0.06%-3.21%
31NOCNorthrop Grumman CORPStock-Industrials0.82%+0.18%+5.00%
32DISWalt Disney Co/theStock-Comm Services0.78%-0.23%-9.80%
33BNDVanguard Total Bond MarketETF-Other0.75%—+0.03%
34SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.75%—-1.36%
35VYMVanguard High Dvd Yield ETFETF-Other0.73%—+0.12%
36MPCMarathon Petroleum CORPStock-Energy0.73%+0.26%—
37CRMSalesforce INCStock-Tech0.72%-0.25%+3.60%
38MCDMcdonald's CORPStock-Consumer Disc0.72%—-1.54%
39UNPUnion Pacific CORPStock-Industrials0.67%—-0.07%
40EMNEastman Chemical CoStock-Materials0.67%+0.12%+0.33%
41SCHDSchwab US Dvd Equity ETFETF-Other0.63%+0.08%—
42HDHome Depot INCStock-Consumer Disc0.61%——
43FHNFirst Horizon CORPStock-Financials0.59%—+0.07%
44GOOGLAlphabet Inc-cl AStock-Comm Services0.59%-0.03%—
45CATCaterpillar INCStock-Industrials0.53%+0.12%+3.96%
46PHMPultegroup INCStock-Consumer Disc0.53%——
47SLVIshares Silver TrustETF-Commodities0.51%—+2.01%
48ETEnergy Transfer LPStock-Energy0.46%+0.11%+9.88%
49DUKDuke Energy CORPStock-Utilities0.43%+0.07%+3.75%
50DLRDigital Realty Trust INCStock-Real Estate0.42%—-10.29%
1–50 of 76

Holding changes this quarter

Aldebaran Financial Inc.'s most significant position changes for 2026-03-31: Sold out: Ishares Broad Usd High Yield (USHY); Sold out: Starbucks CORP (SBUX); New buy: Phillips 66 (PSX); Sold out: Palo Alto Networks INC (PANW); Sold out: Vanguard S&p 500 ETF (VOO).

Position changes disclosed by Aldebaran Financial Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1WMTWalmart INC+0.5%+3.36%Add
2LNGCheniere Energy INC+0.5%-2.39%Trim
3COHRCoherent CORP+0.3%-3.82%Trim
4MPCMarathon Petroleum CORP+0.3%—Unchanged
5SPTMSs Spdr P S&p 1500 Comp ETF+0.3%+5.96%Add
6XSMOInvesco S&p Smallcap Momentu+0.3%+14.84%Add
7XOMExxon Mobil CORP+0.2%-4.11%Trim
8WMWaste Management INC+0.2%+3.77%Add
9KOCoca-cola Co/the+0.2%+8.66%Add
10JNJJohnson & Johnson+0.2%+0.02%Add
11NOCNorthrop Grumman CORP+0.2%+5.00%Add
12CATCaterpillar INC+0.1%+3.96%Add
13EMNEastman Chemical Co+0.1%+0.33%Add
14ETEnergy Transfer LP+0.1%+9.88%Add
15SCHDSchwab US Dvd Equity ETF+0.1%—Unchanged
16DUKDuke Energy CORP+0.1%+3.75%Add
17COSTCostco Wholesale CORP+0.1%—Unchanged
18FDXFedex CORP0%-7.46%Trim
19KRKroger Co0%—Unchanged
20GOOGAlphabet Inc-cl C0%+5.79%Add
21GOOGLAlphabet Inc-cl A0%—Unchanged
22TFCTruist Financial CORP0%-4.21%Trim
23ELVElevance Health INC0%+0.15%Add
24IWFIshares Russell 1000 Growth0%—Unchanged
25VTIVanguard Total Stock Mkt ETF-0.1%-3.21%Trim
26TSLATesla INC-0.1%-0.18%Trim
27SPYSs Spdr S&p 500 ETF Trust-us-0.1%+1.25%Add
28CRWDCrowdstrike Holdings INC - A-0.1%+10.97%Add
29QQQInvesco Qqq Trust Series 1-0.1%-0.11%Trim
30BRK-BBerkshire Hathaway Inc-cl B-0.1%+0.64%Add
31NVDANvidia CORP-0.1%+1.04%Add
32LLYEli Lilly & Co-0.1%+5.45%Add
33SOFISofi Technologies INC-0.2%—Unchanged
34JPMJpmorgan Chase & Co-0.2%+1.30%Add
35FTNTFortinet INC-0.2%-8.14%Trim
36METAMeta Platforms Inc-class A-0.2%+1.89%Add
37DISWalt Disney Co/the-0.2%-9.80%Trim
38CRMSalesforce INC-0.3%+3.60%Add
39AMZNAmazon.com INC-0.3%+1.02%Add
40AAPLApple INC-0.4%-2.23%Trim
41MSFTMicrosoft CORP-0.8%+3.64%Add
42USHYIshares Broad Usd High Yield—EXITSold out
43SBUXStarbucks CORP—EXITSold out
44PSXPhillips 66—NEWNew buy
45PANWPalo Alto Networks INC—EXITSold out
46VOOVanguard S&p 500 ETF—EXITSold out
47AEPAmerican Electric Power—NEWNew buy
48CVXChevron CORP—NEWNew buy
49IXNIshares Global Tech ETF—EXITSold out
50ITAIshares U.s. Aerospace & Def—NEWNew buy

FAQ

What is Aldebaran Financial Inc. and what type of investor is it?
Aldebaran Financial Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $105.3M, spread across 76 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) — $8.3M (7.8%) 2. Berkshire Hathaway Inc-cl B (BRK-B) — $7.5M (7.1%) 3. Apple INC (AAPL) — $6.2M (5.9%) 4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $5.3M (5.0%) 5. Fortinet INC (FTNT) — $5.0M (4.8%)
What changes did Aldebaran Financial Inc. make in its most recent portfolio filing?
In the latest reported quarter, Aldebaran Financial Inc. made 43 notable position adjustments: 4 new positions were initiated, 23 existing holdings were added to, 11 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Ishares Broad Usd High Yield (USHY); Sold out: Starbucks CORP (SBUX); New buy: Phillips 66 (PSX); Sold out: Palo Alto Networks INC (PANW); Sold out: Vanguard S&p 500 ETF (VOO)
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: 30.4% • Financials: 16.8% • Consumer Discretionary: 11.3% • Communication Services: 9.5% • Industrials: 8.8% • Consumer Staples: 8.6%