Aldebaran Financial Inc.
CIK 1353110 · View on SEC EDGAR ↗
- Portfolio value
- $123.2M
- Positions
- 82
- As of
- June 30, 2026
#7,966 of 9,443 by 13F value · top 84.4%
Portfolio value QoQ: +17.0% 13F does not disclose cash
- Top 10 holdings weight
- 52.20%
- Top 25 holdings weight
- 77.48%
- Positions above 1%
- 23
- Effective number of positions
- 27.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.59% Est. buys $5,462,631 · sells $2,961,023
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.5% still held
- New positions
- 9
- Increased
- 30
- Decreased
- 27
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
23.1%
Retail
8.5%
Industrials
7.6%
Communication Services
6.3%
Financials
4.7%
Healthcare
4.6%
Energy
2.8%
Consumer products
1.6%
Consumer Staples
1.1%
Materials
0.8%
Consumer Discretionary
0.8%
Utilities
0.7%
Real Estate
0.3%
Financial Services
0.2%
Packaging
0.2%
Logistics & Transportation
0.2%
Telecommunication
0.2%
Other/Unmapped
36.1%
Full portfolio 82 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $9,932,971 | 8.07% | 109,406 | $1,682,839 | Up ×5 | ||
| FTNT Fortinet, Inc. - Common Stock | $9,242,701 | 7.50% | 60,166 | $4,202,130 | Down ×4 | ||
| BRKB | $7,833,605 | 6.36% | 15,655 | $351,855 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $7,112,167 | 5.77% | 24,579 | $891,400 | Up ×1 | ||
| SPYM | $7,002,794 | 5.69% | 79,686 | $1,743,657 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,246,893 | 4.26% | 22,014 | $712,713 | Up ×2 | ||
| SPY SPY | $5,045,178 | 4.10% | 6,756 | $189,089 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,556,913 | 3.70% | 22,774 | $496,304 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,271,213 | 3.47% | 12,088 | $839,446 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,042,775 | 3.28% | 12,351 | $517,542 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3,584,380 | 2.91% | 9,609 | $157,695 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $3,051,769 | 2.48% | 26,945 | $-202,651 | Up ×6 | ||
| WM Waste Management, Inc. Common Stock | $2,814,253 | 2.29% | 12,627 | $31,022 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,705,534 | 2.20% | 3,674 | $531,874 | Down ×2 | ||
| COHR Coherent Corp. Common Stock | $2,545,909 | 2.07% | 6,454 | $928,225 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $2,508,008 | 2.04% | 2,091 | $711,697 | Up ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,301,630 | 1.87% | 3,016 | $955,106 | Down ×1 | ||
| XSMO | $2,080,084 | 1.69% | 22,216 | $601,267 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,893,635 | 1.54% | 3,362 | $-21,026 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1,411,320 | 1.15% | 17,366 | $181,910 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,339,509 | 1.09% | 9,135 | $-39,771 | Down ×4 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,243,746 | 1.01% | 5,204 | $-239,628 | Down ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,243,389 | 1.01% | 4,104 | $291,959 | Up ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,211,847 | 0.98% | 3,852 | $84,654 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,204,097 | 0.98% | 4,785 | $210,168 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1,188,088 | 0.96% | 4,678 | $32,474 | Down ×1 | ||
| SPMD | $1,087,176 | 0.88% | 16,092 | $176,254 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $883,867 | 0.72% | 830 | $325,601 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $871,964 | 0.71% | 11,878 | $84,900 | Up ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $869,833 | 0.71% | 3,945 | $-62,292 | |||
| SPSM | $866,607 | 0.70% | 15,027 | $81,020 | Down ×6 | ||
| VYM | $817,850 | 0.66% | 5,175 | $51,935 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $788,528 | 0.64% | 2,899 | $85,173 | |||
| MPC Marathon Petroleum Corporation Common Stock | $783,117 | 0.64% | 3,063 | $19,322 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $768,346 | 0.62% | 2,150 | $150,092 | |||
| DIS Walt Disney Company (The) Common Stock | $767,522 | 0.62% | 7,974 | $-55,992 | Down ×3 | ||
| VTI | $754,533 | 0.61% | 2,039 | $-135,090 | Down ×4 | ||
| FHN First Horizon Corporation Common Stock | $696,199 | 0.57% | 27,153 | $73,503 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $689,879 | 0.56% | 5,046 | $-213,261 | Down ×4 | ||
| SCHD | $681,773 | 0.55% | 21,500 | $22,153 | |||
| NOC Northrop Grumman Corporation Common Stock | $677,382 | 0.55% | 1,330 | $-182,240 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $657,997 | 0.53% | 1,866 | $11,520 | Down ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $646,945 | 0.53% | 4,715 | $88,886 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $624,123 | 0.51% | 3,984 | $-138,129 | Down ×1 | ||
| EMN Eastman Chemical Company Common Stock | $617,533 | 0.50% | 9,220 | $-83,878 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $559,909 | 0.45% | 2,071 | $-194,801 | Down ×3 | ||
| XLK XLK | $489,446 | 0.40% | 2,569 | $161,050 | Up ×3 | ||
| ET Energy Transfer LP Common Units | $482,684 | 0.39% | 25,245 | $-4,545 | |||
| TSLA Tesla, Inc. - Common Stock | $472,754 | 0.38% | 1,124 | $54,907 | |||
| VYMI Vanguard International High Dividend Yield ETF | $451,720 | 0.37% | 4,600 | $18,216 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $448,880 | 0.36% | 1,080 | $129,584 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $437,967 | 0.36% | 3,460 | $-15,085 | |||
| RF Regions Financial Corporation Common Stock | $424,572 | 0.34% | 14,059 | $57,739 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $420,217 | 0.34% | 2,340 | $-19,495 | Down ×5 | ||
| SLV | $420,007 | 0.34% | 7,855 | $-115,233 | |||
| TFC Truist Financial Corporation Common Stock | $366,326 | 0.30% | 7,353 | $26,010 | Down ×2 | ||
| ECL Ecolab Inc. Common Stock | $359,710 | 0.29% | 1,291 | $21,655 | Up ×1 | ||
| DIA | $359,404 | 0.29% | 688 | $48,604 | Up ×1 | ||
| IWF | $344,696 | 0.28% | 2,776 | $48,774 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $337,993 | 0.27% | 2,897 | $25,685 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $336,769 | 0.27% | 360 | $-21,946 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $324,917 | 0.26% | 2,145 | $-16,724 | Up ×6 | ||
| CHPY | $318,185 | 0.26% | 3,610 | Up ×1 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $298,158 | 0.24% | 16,629 | $22,481 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $297,710 | 0.24% | 873 | ||||
| Unknown issuer (CUSIP: 77926X320) | $294,292 | 0.24% | 3,985 | Up ×1 | |||
| PKG Packaging Corporation of America Common Stock | $285,936 | 0.23% | 1,200 | $31,272 | |||
| ELV Elevance Health, Inc. Common Stock | $266,437 | 0.22% | 689 | $64,991 | Up ×5 | ||
| FDX FedEx Corporation Common Stock | $266,161 | 0.22% | 850 | $-65,086 | Down ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $265,345 | 0.22% | 6,267 | $-71,848 | Down ×4 | ||
| IYW | $246,681 | 0.20% | 978 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $244,061 | 0.20% | 2,550 | $-2,065 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $232,577 | 0.19% | 1,700 | $9,741 | |||
| FDVV | $226,811 | 0.18% | 3,762 | $18,998 | |||
| DAL Delta Air Lines, Inc. Common Stock | $224,784 | 0.18% | 2,400 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $223,391 | 0.18% | 4,700 | Up ×1 | |||
| PSX Phillips 66 Common Stock | $223,146 | 0.18% | 1,320 | $-17,332 | |||
| TOWN Towne Bank - Common Stock | $217,440 | 0.18% | 6,000 | $15,420 | |||
| AMAT Applied Materials, Inc. - Common Stock | $216,900 | 0.18% | 300 | Up ×1 | |||
| MDY | $203,969 | 0.17% | 290 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $203,445 | 0.17% | 426 | Up ×1 | |||
| ITA ITA | $201,209 | 0.16% | 830 | $-14,916 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPTM | $9,932,971 | 8.07% | up ×5 |
| BRKB | $7,833,605 | 6.36% | up ×3 |
| SPYM | $7,002,794 | 5.69% | up ×6 |
| JPM | $4,042,775 | 3.28% | up ×6 |
| MSFT | $3,584,380 | 2.91% | up ×6 |
| WMT | $3,051,769 | 2.48% | up ×6 |
| WM | $2,814,253 | 2.29% | up ×6 |
| LLY | $2,508,008 | 2.04% | up ×5 |
| XSMO | $2,080,084 | 1.69% | up ×4 |
| META | $1,893,635 | 1.54% | up ×3 |
| KO | $1,411,320 | 1.15% | up ×6 |
| ABBV | $1,204,097 | 0.98% | up ×6 |
| BND | $871,964 | 0.71% | up ×6 |
| VYM | $817,850 | 0.66% | up ×3 |
| EMN | $617,533 | 0.50% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FTNT | Trimmed | -2K | +$4.2M |
| SPYM | Bought more | +11K | +$1.7M |
| SPTM | Bought more | +5K | +$1.7M |
| CRWD | Trimmed | -433 | +$955K |
| COHR | Trimmed | -337 | +$928K |
| AAPL | Bought more | +68 | +$891K |
| GOOG | Bought more | +125 | +$839K |
| AMZN | Bought more | +243 | +$713K |
| LLY | Bought more | +138 | +$712K |
| XSMO | Bought more | +3K | +$601K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTEB | March 31, 2025 | 16,188 | $811,828 | No longer tracked |
| MUB | March 31, 2025 | 7,597 | $809,688 | No longer tracked |
| USHY | March 31, 2026 | 8,500 | $318,155 | No longer tracked |
| MSTR | Sept. 30, 2025 | 762 | $308,023 | -62.6% |
| SBUX | March 31, 2026 | 3,351 | $285,697 | 15.7% |
| CNC | Sept. 30, 2025 | 5,141 | $279,053 | 79.8% |
| KR | June 30, 2026 | 3,570 | $258,325 | 2.7% |
| FALN | March 31, 2025 | 8,951 | $239,171 | |
| DG | Dec. 31, 2025 | 2,294 | $237,085 | -8.3% |
| PANW | March 31, 2026 | 1,263 | $235,992 | 114.6% |
| VOO | March 31, 2026 | 368 | $232,338 | No longer tracked |
| PKG | March 31, 2025 | 1,000 | $224,960 | 26.7% |
| CVX | June 30, 2026 | 1,057 | $218,693 | 24.6% |
| SYM | June 30, 2026 | 4,100 | $218,120 | -6.6% |
| IXN | March 31, 2026 | 2,055 | $217,625 | No longer tracked |
| PEP | March 31, 2025 | 1,338 | $203,048 | -4.9% |
| MDY | Dec. 31, 2025 | 340 | $202,650 | No longer tracked |
| T | Sept. 30, 2025 | 6,994 | $202,406 | -10.2% |