Aldebaran Financial Inc.
CIK 1353110 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $123.2M
- Posisi
- 82
- Per tanggal
- 30 Juni 2026
#7.966 dari 9.443 berdasarkan nilai 13F · top 84.4%
Nilai portofolio QoQ: +17.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,20%
- Bobot 25 kepemilikan teratas
- 77,48%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 27,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,59% Perkiraan pembelian $5.462.631 · penjualan $2.961.023
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,5% masih dipegang
- Posisi baru
- 9
- Meningkat
- 30
- Menurun
- 27
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
36,1%
Portofolio lengkap 82 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $9.932.971 | 8,07% | 109.406 | $1.682.839 | Naik ×5 | ||
| FTNT Fortinet, Inc. - Common Stock | $9.242.701 | 7,50% | 60.166 | $4.202.130 | Turun ×4 | ||
| BRKB | $7.833.605 | 6,36% | 15.655 | $351.855 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $7.112.167 | 5,77% | 24.579 | $891.400 | Naik ×1 | ||
| SPYM | $7.002.794 | 5,69% | 79.686 | $1.743.657 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.246.893 | 4,26% | 22.014 | $712.713 | Naik ×2 | ||
| SPY SPY | $5.045.178 | 4,10% | 6.756 | $189.089 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.556.913 | 3,70% | 22.774 | $496.304 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.271.213 | 3,47% | 12.088 | $839.446 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.042.775 | 3,28% | 12.351 | $517.542 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3.584.380 | 2,91% | 9.609 | $157.695 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $3.051.769 | 2,48% | 26.945 | $-202.651 | Naik ×6 | ||
| WM Waste Management, Inc. Common Stock | $2.814.253 | 2,29% | 12.627 | $31.022 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.705.534 | 2,20% | 3.674 | $531.874 | Turun ×2 | ||
| COHR Coherent Corp. Common Stock | $2.545.909 | 2,07% | 6.454 | $928.225 | Turun ×5 | ||
| LLY Eli Lilly and Company Common Stock | $2.508.008 | 2,04% | 2.091 | $711.697 | Naik ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.301.630 | 1,87% | 3.016 | $955.106 | Turun ×1 | ||
| XSMO | $2.080.084 | 1,69% | 22.216 | $601.267 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.893.635 | 1,54% | 3.362 | $-21.026 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1.411.320 | 1,15% | 17.366 | $181.910 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.339.509 | 1,09% | 9.135 | $-39.771 | Turun ×4 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1.243.746 | 1,01% | 5.204 | $-239.628 | Turun ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.243.389 | 1,01% | 4.104 | $291.959 | Naik ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.211.847 | 0,98% | 3.852 | $84.654 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.204.097 | 0,98% | 4.785 | $210.168 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1.188.088 | 0,96% | 4.678 | $32.474 | Turun ×1 | ||
| SPMD | $1.087.176 | 0,88% | 16.092 | $176.254 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $883.867 | 0,72% | 830 | $325.601 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $871.964 | 0,71% | 11.878 | $84.900 | Naik ×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 | Turun ×6 | ||
| VYM | $817.850 | 0,66% | 5.175 | $51.935 | Naik ×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 | Turun ×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 | Turun ×3 | ||
| VTI | $754.533 | 0,61% | 2.039 | $-135.090 | Turun ×4 | ||
| FHN First Horizon Corporation Common Stock | $696.199 | 0,57% | 27.153 | $73.503 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $689.879 | 0,56% | 5.046 | $-213.261 | Turun ×4 | ||
| SCHD | $681.773 | 0,55% | 21.500 | $22.153 | |||
| NOC Northrop Grumman Corporation Common Stock | $677.382 | 0,55% | 1.330 | $-182.240 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $657.997 | 0,53% | 1.866 | $11.520 | Turun ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $646.945 | 0,53% | 4.715 | $88.886 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $624.123 | 0,51% | 3.984 | $-138.129 | Turun ×1 | ||
| EMN Eastman Chemical Company Common Stock | $617.533 | 0,50% | 9.220 | $-83.878 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $559.909 | 0,45% | 2.071 | $-194.801 | Turun ×3 | ||
| XLK XLK | $489.446 | 0,40% | 2.569 | $161.050 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $420.217 | 0,34% | 2.340 | $-19.495 | Turun ×5 | ||
| SLV | $420.007 | 0,34% | 7.855 | $-115.233 | |||
| TFC Truist Financial Corporation Common Stock | $366.326 | 0,30% | 7.353 | $26.010 | Turun ×2 | ||
| ECL Ecolab Inc. Common Stock | $359.710 | 0,29% | 1.291 | $21.655 | Naik ×1 | ||
| DIA | $359.404 | 0,29% | 688 | $48.604 | Naik ×1 | ||
| IWF | $344.696 | 0,28% | 2.776 | $48.774 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $337.993 | 0,27% | 2.897 | $25.685 | Naik ×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 | Naik ×6 | ||
| CHPY | $318.185 | 0,26% | 3.610 | Naik ×1 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $298.158 | 0,24% | 16.629 | $22.481 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $297.710 | 0,24% | 873 | ||||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $294.292 | 0,24% | 3.985 | Naik ×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 | Naik ×5 | ||
| FDX FedEx Corporation Common Stock | $266.161 | 0,22% | 850 | $-65.086 | Turun ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $265.345 | 0,22% | 6.267 | $-71.848 | Turun ×4 | ||
| IYW | $246.681 | 0,20% | 978 | Naik ×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 | Naik ×1 | |||
| CSX CSX Corporation - Common Stock | $223.391 | 0,18% | 4.700 | Naik ×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 | Naik ×1 | |||
| MDY | $203.969 | 0,17% | 290 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $203.445 | 0,17% | 426 | Naik ×1 | |||
| ITA ITA | $201.209 | 0,16% | 830 | $-14.916 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPTM | $9.932.971 | 8,07% | naik ×5 |
| BRKB | $7.833.605 | 6,36% | naik ×3 |
| SPYM | $7.002.794 | 5,69% | naik ×6 |
| JPM | $4.042.775 | 3,28% | naik ×6 |
| MSFT | $3.584.380 | 2,91% | naik ×6 |
| WMT | $3.051.769 | 2,48% | naik ×6 |
| WM | $2.814.253 | 2,29% | naik ×6 |
| LLY | $2.508.008 | 2,04% | naik ×5 |
| XSMO | $2.080.084 | 1,69% | naik ×4 |
| META | $1.893.635 | 1,54% | naik ×3 |
| KO | $1.411.320 | 1,15% | naik ×6 |
| ABBV | $1.204.097 | 0,98% | naik ×6 |
| BND | $871.964 | 0,71% | naik ×6 |
| VYM | $817.850 | 0,66% | naik ×3 |
| EMN | $617.533 | 0,50% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FTNT | Dipangkas | -2K | +$4.2M |
| SPYM | Beli lebih banyak | +11K | +$1.7M |
| SPTM | Beli lebih banyak | +5K | +$1.7M |
| CRWD | Dipangkas | -433 | +$955K |
| COHR | Dipangkas | -337 | +$928K |
| AAPL | Beli lebih banyak | +68 | +$891K |
| GOOG | Beli lebih banyak | +125 | +$839K |
| AMZN | Beli lebih banyak | +243 | +$713K |
| LLY | Beli lebih banyak | +138 | +$712K |
| XSMO | Beli lebih banyak | +3K | +$601K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VTEB | 31 Maret 2025 | 16.188 | $811.828 | Tidak lagi dilacak |
| MUB | 31 Maret 2025 | 7.597 | $809.688 | Tidak lagi dilacak |
| USHY | 31 Maret 2026 | 8.500 | $318.155 | Tidak lagi dilacak |
| MSTR | 30 Sep. 2025 | 762 | $308.023 | -65,2% |
| SBUX | 31 Maret 2026 | 3.351 | $285.697 | 17,6% |
| CNC | 30 Sep. 2025 | 5.141 | $279.053 | 79,2% |
| KR | 30 Juni 2026 | 3.570 | $258.325 | 0,5% |
| FALN | 31 Maret 2025 | 8.951 | $239.171 | |
| DG | 31 Des. 2025 | 2.294 | $237.085 | -8,2% |
| PANW | 31 Maret 2026 | 1.263 | $235.992 | 121,9% |
| VOO | 31 Maret 2026 | 368 | $232.338 | Tidak lagi dilacak |
| PKG | 31 Maret 2025 | 1.000 | $224.960 | 27,1% |
| CVX | 30 Juni 2026 | 1.057 | $218.693 | 25,4% |
| SYM | 30 Juni 2026 | 4.100 | $218.120 | -8,0% |
| IXN | 31 Maret 2026 | 2.055 | $217.625 | Tidak lagi dilacak |
| PEP | 31 Maret 2025 | 1.338 | $203.048 | -5,2% |
| MDY | 31 Des. 2025 | 340 | $202.650 | Tidak lagi dilacak |
| T | 30 Sep. 2025 | 6.994 | $202.406 | -10,6% |