Aldebaran Financial Inc.
Sector Allocation
- Technology31.4%$38.6M
- Other26.9%$33.1M
- Financials14.1%$17.4M
- Consumer Discretionary6.6%$8.1M
- Consumer Staples5.0%$6.1M
- Healthcare4.6%$5.6M
- Industrials3.5%$4.2M
- Utilities3.0%$3.7M
- Energy2.8%$3.4M
- Materials1.0%$1.3M
AUM History
13fpro.ai/research/fund/aldebaran-financial-inc-1353110
Conviction and streaks
Concentrating · top 10 = 52.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$9.9M
FTNT
$9.2MBRK.B
$7.8MAAPL
$7.1M- SPDR$7.0M
AMZN
$5.2MSPY
$5.0MNVDA
$4.6MGOOG
$4.3MJPM
$4.0MMSFT
$3.6MWMT
$3.1MWM
$2.8MQQQ
$2.7MCOHR
$2.5MLLY
$2.5MCRWD
$2.3MIVZ
$2.1MMETA
$1.9MKO
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aldebaran-financial-inc-1353110
Aldebaran Financial Inc. 13F holdings — Q2 2026
$123.2M portfolio (+17.0% QoQ) · 82 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR PR SP1500
$9.9M
8.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $9.2M
7.5% of stocks
-2%This quarter+10.8%Since filed8+ qtrsHeld$7.8M
6.4% of stocks
+0.3%This quarter—Since filed8+ qtrsHeld$7.1M
5.8% of stocks
+0.3%This quarter+12.7%Since filed8+ qtrsHeld- 5
SPDR SERIES TRUST - ST STR P500ETF
$7.0M
5.7% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— $5.2M
4.3% of stocks
+1%This quarter-6.0%Since filed3 qtrsHeld$5.0M
4.1% of stocks
-10%This quarter-1.6%Since filed8+ qtrsHeld$4.6M
3.7% of stocks
-2%This quarter-4.1%Since filed8+ qtrsHeld$4.3M
3.5% of stocks
+1%This quarter-8.7%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.0M
3.3% of stocks
+3%This quarter-8.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
All holdings — Aldebaran Financial Inc. (Q2 2026)
82 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $3.6M | 2.9% | 9,609 | +4% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Walmart Inc. | Consumer Staples | $3.1M | 2.5% | 27K | +3% | 8+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WASTE MANAGEMENT INC | Utilities | $2.8M | 2.3% | 13K | +4% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.7M | 2.2% | 3,674 | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COHERENT CORP. | Technology | $2.5M | 2.1% | 6,454 | -5% | 8+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ELI LILLY & Co | Healthcare | $2.5M | 2.0% | 2,091 | +7% | 8+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CrowdStrike Holdings, Inc. | Technology | $2.3M | 1.9% | 3,016 | -13% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Invesco Ltd. | Financials | $2.1M | 1.7% | 22K | +14% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $1.9M | 1.5% | 3,362 | +0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COCA COLA CO | Consumer Staples | $1.4M | 1.1% | 17K | +7% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 1.1% | 9,135 | -4% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Cheniere Energy, Inc. | Energy | $1.2M | 1.0% | 5,204 | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Invesco Ltd.etf/fund | Financials | $1.2M | 1.0% | 4,104 | +2% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NORFOLK SOUTHERN CORP | Industrials | $1.2M | 1.0% | 3,852 | -2% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AbbVie Inc. | Healthcare | $1.2M | 1.0% | 4,785 | +5% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 1.0% | 4,678 | -1% | |||
| 27 | — | SPDR SERIES TRUST - ST STR P400MID | — | $1.1M | 0.9% | 16K | +5% | |||
| 28 | $CAT | CATERPILLAR INC | Industrials | $884K | 0.7% | 830 | +5% | |||
| 29 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $872K | 0.7% | 12K | +11% | |||
| 30 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $870K | 0.7% | 3,945 | — | |||
| 31 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $867K | 0.7% | 15K | -8% | |||
| 32 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $818K | 0.7% | 5,175 | +0.1% | |||
| 33 | $UNP | UNION PACIFIC CORP | Industrials | $789K | 0.6% | 2,899 | — | |||
| 34 | $MPC | Marathon Petroleum Corp | Energy | $783K | 0.6% | 3,063 | -2% | |||
| 35 | $GOOGL | Alphabet Inc. | Technology | $768K | 0.6% | 2,150 | — | |||
| 36 | $DIS | Walt Disney Co | Communication Services | $768K | 0.6% | 7,974 | -7% | |||
| 37 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $755K | 0.6% | 2,039 | -26% | |||
| 38 | $FHN | FIRST HORIZON CORP | Financials | $696K | 0.6% | 27K | -0.8% | |||
| 39 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $690K | 0.6% | 5,046 | -5% | |||
| 40 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $682K | 0.6% | 22K | — | |||
| 41 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $677K | 0.6% | 1,330 | +6% | |||
| 42 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $658K | 0.5% | 1,866 | -5% | |||
| 43 | $PHM | PULTEGROUP INC/MI/ | Industrials | $647K | 0.5% | 4,715 | -0.6% | |||
| 44 | $CRM | Salesforce, Inc. | Technology | $624K | 0.5% | 3,984 | -2% | |||
| 45 | $EMN | EASTMAN CHEMICAL CO | Materials | $618K | 0.5% | 9,220 | +0.3% | |||
| 46 | $MCD | MCDONALDS CORP | Consumer Discretionary | $560K | 0.5% | 2,071 | -15% | |||
| 47 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $489K | 0.4% | 2,569 | +4% | |||
| 48 | $ET | Energy Transfer LP | Energy | $483K | 0.4% | 25K | — | |||
| 49 | $TSLA | Tesla, Inc. | Consumer Discretionary | $473K | 0.4% | 1,124 | — | |||
| 50 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $452K | 0.4% | 4,600 | — | |||
| 51 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $449K | 0.4% | 1,080 | -8% | |||
| 52 | $DUK | Duke Energy CORP | Utilities | $438K | 0.4% | 3,460 | — | |||
| 53 | $RF | REGIONS FINANCIAL CORP | Financials | $425K | 0.3% | 14K | +0.1% | |||
| 54 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $420K | 0.3% | 2,340 | -4% | |||
| 55 | $SLV | iShares Silver Trust | Financials | $420K | 0.3% | 7,855 | — | |||
| 56 | $TFC | TRUIST FINANCIAL CORP | Financials | $366K | 0.3% | 7,353 | -0.7% | |||
| 57 | $ECL | ECOLAB INC. | Materials | $360K | 0.3% | 1,291 | +2% | |||
| 58 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $359K | 0.3% | 688 | +3% | |||
| 59 | — | ISHARES TR - RUS 1000 GRW ETF | — | $345K | 0.3% | 2,776 | +300% | |||
| 60 | $PLTR | Palantir Technologies Inc. | Technology | $338K | 0.3% | 2,897 | +36% | |||
| 61 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $337K | 0.3% | 360 | — | |||
| 62 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $325K | 0.3% | 2,145 | +0.3% | |||
| 63 | — | TIDAL TRUST II - YIEL SE PORT ETF | — | $318K | 0.3% | 3,610 | New | |||
| 64 | $SOFI | SoFi Technologies, Inc. | Financials | $298K | 0.2% | 17K | -4% | |||
| 65 | $PANW | Palo Alto Networks Inc | Technology | $298K | 0.2% | 873 | New | |||
| 66 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $294K | 0.2% | 3,985 | New | |||
| 67 | $PKG | PACKAGING CORP OF AMERICA | Materials | $286K | 0.2% | 1,200 | — | |||
| 68 | $ELV | Elevance Health, Inc. | Healthcare | $266K | 0.2% | 689 | +0.1% | |||
| 69 | $FDX | FEDEX CORP | Industrials | $266K | 0.2% | 850 | -9% | |||
| 70 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $265K | 0.2% | 6,267 | -7% | |||
| 71 | — | ISHARES TR - U.S. TECH ETF | — | $247K | 0.2% | 978 | New | |||
| 72 | $SO | SOUTHERN CO | Utilities | $244K | 0.2% | 2,550 | — | |||
| 73 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $233K | 0.2% | 1,700 | — | |||
| 74 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $227K | 0.2% | 3,762 | — | |||
| 75 | $DAL | DELTA AIR LINES, INC. | Industrials | $225K | 0.2% | 2,400 | New | |||
| 76 | $CSX | CSX CORP | Industrials | $223K | 0.2% | 4,700 | New | |||
| 77 | $PSX | Phillips 66 | Energy | $223K | 0.2% | 1,320 | — | |||
| 78 | — | TOWNEBANK PORTSMOUTH VA - COM | — | $217K | 0.2% | 6,000 | — | |||
| 79 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $217K | 0.2% | 300 | New | |||
| 80 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $204K | 0.2% | 290 | New | |||
| 81 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $203K | 0.2% | 426 | New | |||
| 82 | — | ISHARES TR - US AER DEF ETF | — | $201K | 0.2% | 830 | -16% |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 30 added to, 27 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- TIDAL TRUST II - YIEL SE PORT ETF$318K
first bought this quarter
$PANWPalo Alto Networks Inc$298K
first bought this quarter
- ROUNDHILL ETF TRUST - MEMORY ETF$294K
first bought this quarter
- ISHARES TR - U.S. TECH ETF$247K
first bought this quarter
$DALDELTA AIR LINES, INC.$225K
first bought this quarter
$CSXCSX CORP$223K
first bought this quarter
+3 more in the Excel export
Added to (30)
- SPDR SERIES TRUST - ST STR P500ETF+16%
now $7.0M
- SPDR SERIES TRUST - ST STR PR SP1500+5%
now $9.9M
now $2.1M · held 8+ qtrs, 4 adds in a row
- ISHARES TR - RUS 1000 GRW ETF+300%
now $345K
now $2.5M · held 8+ qtrs, 5 adds in a row
now $3.6M · held 8+ qtrs, 7 adds in a row
+24 more in the Excel export
Trimmed (27)
now $5.0M · held 8+ qtrs
now $2.3M · held 8+ qtrs
- VANGUARD INDEX FDS - TOTAL STK MKT-26%
now $755K
now $9.2M · held 8+ qtrs, 4 trims in a row
now $2.5M · held 8+ qtrs, 5 trims in a row
now $4.6M · held 8+ qtrs
+21 more in the Excel export
Holdings by quarter
Every 13F Aldebaran Financial Inc. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Aldebaran Financial?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Aldebaran Financial's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Aldebaran Financial Inc. disclosed 82 positions worth $123.2M in its Form 13F-HR for Q2 2026, followed by $FTNT and $BRK.B. During the quarter the fund opened 9 new positions and exited 3 and a full exit from $KR. The portfolio is most concentrated in Technology (31.4% of disclosed assets). All figures are sourced directly from Aldebaran Financial Inc.’s Form 13F-HR filing with the SEC under CIK 1353110.
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AI-Powered Hedge Fund Analysis: Aldebaran Financial Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Aldebaran Financial Inc. (SEC CIK: 1353110), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Aldebaran Financial Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.