Aldebaran Financial Inc.

CIK

1353110

Location

KINGSPORT, TN

Portfolio Value

Small $122,648,487

Diversification

Diversified

Filing Date

Global Rank

#7,994 / 8,827 ▲ 45

Top Industry

Software - Infrastructure 18.0%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.9%, 20.7 effective positions, active share 62.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

9.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.2 quarters (12+), a floor since 67.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 62.9%; sector active share 18.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.7%

+1.0 pts

Top 5

38.7%

+2.5 pts

Top 10

56.9%

+2.0 pts

HHI

483

Diversified+39

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.6%	$35,108,517	21
Technology	25.3%	$31,023,795	11
Financial Services	12.2%	$14,905,111	7
Consumer Cyclical	7.4%	$9,065,163	8
Communication Services	6.5%	$7,966,019	5
Industrials	5.8%	$7,090,217	8
Consumer Defensive	5.0%	$6,139,449	4
Healthcare	4.6%	$5,615,512	5
Energy	2.8%	$3,422,644	5
Basic Materials	0.8%	$977,240	2
Utilities	0.7%	$914,603	3
Real Estate	0.3%	$420,217	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+10,975	79,686	$7,002,805
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	+5,053	109,406	$9,932,970
XSMO	Victory Portfolios II	+2,763	22,216	$2,080,084
IWF	iShares Russell 1000 Growth ETF	+2,082	2,776	$344,695
KO	Coca Cola Co	+1,200	17,366	$1,411,334
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+1,190	11,878	$871,963
PLTR	Palantir Technologies Inc.	+762	2,897	$337,992
WMT	Walmart Inc.	+759	26,945	$3,051,790
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+710	16,092	$1,087,175
WM	Waste Management Inc	+515	12,627	$2,814,305
JPM	Jpmorgan Chase & Co	+367	12,351	$4,042,852
MSFT	Microsoft Corp	+352	9,609	$3,584,349
AMZN	Amazon Com Inc	+243	22,014	$5,246,816
ABBV	AbbVie Inc.	+215	4,785	$1,204,097
LLY	ELI LILLY & Co	+138	2,091	$2,508,008
GOOG	Alphabet Inc.	+125	12,088	$4,271,053
QQQM	Invesco Ltd.	+100	4,104	$1,243,388
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+98	2,569	$489,445
NOC	Northrop Grumman Corp	+70	1,330	$677,382
AAPL	Apple Inc.	+68	24,579	$7,112,179
BRK-B	Berkshire Hathaway Inc	+42	15,655	$7,833,605
CAT	Caterpillar Inc	+42	830	$883,867
EMN	Eastman Chemical Co	+30	9,220	$617,555
ECL	Ecolab Inc.	+20	1,291	$359,685
DIA	Spdr Dow Jones Industrial Average ETF Trust	+17	688	$359,404
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTNT	Fortinet, Inc.	−1,515	60,166	$9,242,700
—		−1,231	15,027	$866,607
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−734	2,039	$754,511
SOFI	SoFi Technologies, Inc.	−731	16,629	$298,157
SPY	Spdr S&P 500 ETF Trust	−711	6,756	$5,045,178
DIS	Walt Disney Co	−570	7,974	$767,497
NVDA	Nvidia Corp	−509	22,774	$4,556,849
VZ	Verizon Communications Inc	−450	6,267	$265,344
CRWD	CrowdStrike Holdings, Inc.	−433	3,016	$2,301,630
PG	PROCTER & GAMBLE Co	−414	9,135	$1,339,556
MCD	Mcdonalds Corp	−357	2,071	$559,812
COHR	Coherent Corp.	−337	6,454	$2,545,909
XOM	ExxonMobil Holdings Corp	−277	5,046	$689,889
FHN	First Horizon Corp	−206	27,153	$696,202
ITA	iShares U.S. Aerospace & Defense ETF	−158	830	$201,208
HD	Home Depot, Inc.	−100	1,866	$658,100
UNH	Unitedhealth Group Inc	−100	1,080	$448,880
DLR	Digital Realty Trust, Inc.	−100	2,340	$420,217
CRM	Salesforce, Inc.	−99	3,984	$624,133
QQQ	Invesco Qqq Trust, Series 1	−92	3,674	$2,705,533
FDX	Fedex Corp	−80	850	$266,160
NSC	Norfolk Southern Corp	−76	3,852	$1,211,800
MPC	Marathon Petroleum Corp	−65	3,063	$783,117
TFC	Truist Financial Corp	−50	7,353	$366,326
JNJ	Johnson & Johnson	−50	4,678	$1,188,071
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
CHPY	YieldMax(R) Semiconductor Portfolio Option Income ETF	3,610	$318,185
PANW	Palo Alto Networks Inc	873	$297,710
IYW	iShares, Inc.	978	$246,680
DAL	Delta Air Lines, Inc.	2,400	$224,784
CSX	Csx Corp	4,700	$223,391
AMAT	Applied Materials Inc	300	$216,900
MDY	Spdr S&P Midcap 400 ETF Trust	290	$203,968
TSM	Taiwan Semiconductor Manufacturing Co Ltd	426	$203,444
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
KR	Kroger Co	3,570	$258,325
CVX	Chevron Corp	1,057	$218,693
SYM	Symbotic Inc.	4,100	$218,120
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $122,648,487 total · filing declares 82 positions · $123,160,191 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	109,406	+5,053	$9,932,970	+20.4%	26+	before history	8.10%
FTNT	Fortinet, Inc. Technology	Reduced	60,166	-1,515	$9,242,700	+83.4%	26+	before history	7.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,655	+42	$7,833,605	+4.7%	26+	before history	6.39%
AAPL	Apple Inc. Technology	Added	24,579	+68	$7,112,179	+14.3%	26+	before history	5.80%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	79,686	+10,975	$7,002,805	+33.2%	26+	before history	5.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,014	+243	$5,246,816	+15.7%	3	$228.95	4.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,756	-711	$5,045,178	+3.9%	26+	before history	4.11%
NVDA	Nvidia Corp Technology	Reduced	22,774	-509	$4,556,849	+12.2%	15	$31.53	3.72%
GOOG	Alphabet Inc. Communication Services	Added	12,088	+125	$4,271,053	+24.5%	26+	before history	3.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,351	+367	$4,042,852	+14.7%	26+	before history	3.30%
MSFT	Microsoft Corp Technology	Added	9,609	+352	$3,584,349	+4.6%	26+	before history	2.92%
WMT	Walmart Inc. Consumer Defensive	Added	26,945	+759	$3,051,790	−6.2%	26+	before history	2.49%
WM	Waste Management Inc Industrials	Added	12,627	+515	$2,814,305	+1.1%	26+	before history	2.29%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,674	-92	$2,705,533	+24.5%	26+	before history	2.21%
COHR	Coherent Corp. Technology	Reduced	6,454	-337	$2,545,909	+57.4%	16	$47.89	2.08%
LLY	ELI LILLY & Co Healthcare	Added	2,091	+138	$2,508,008	+39.6%	12	$758.83	2.04%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,016	-433	$2,301,630	+70.9%	16	$228.88	1.88%
XSMO	Victory Portfolios II	Added	22,216	+2,763	$2,080,084	+40.7%	8	$70.92	1.70%
META	Meta Platforms, Inc. Communication Services	Added	3,362	+15	$1,893,780	−1.1%	17	$285.49	1.54%
KO	Coca Cola Co Consumer Defensive	Added	17,366	+1,200	$1,411,334	+14.8%	26+	before history	1.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,135	-414	$1,339,556	−2.9%	26+	before history	1.09%
LNG	Cheniere Energy, Inc. Energy	Reduced	5,204	-24	$1,243,808	−16.2%	26+	before history	1.01%
QQQM	Invesco Ltd. Financial Services	Added	4,104	+100	$1,243,388	+30.7%	8	$200.14	1.01%
NSC	Norfolk Southern Corp Industrials	Reduced	3,852	-76	$1,211,800	+7.5%	26+	before history	0.99%
ABBV	AbbVie Inc. Healthcare	Added	4,785	+215	$1,204,097	+21.1%	8	$197.16	0.98%
JNJ	Johnson & Johnson Healthcare	Reduced	4,678	-50	$1,188,071	+2.8%	26+	before history	0.97%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	16,092	+710	$1,087,175	+19.3%	25	unpriced	0.89%
CAT	Caterpillar Inc Industrials	Added	830	+42	$883,867	+58.3%	10	$390.02	0.72%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	11,878	+1,190	$871,963	+10.8%	7	$73.12	0.71%
LOW	Lowes Companies Inc Consumer Cyclical	Held	3,945	0	$869,833	−6.7%	24	$167.88	0.71%
		Reduced	15,027	-1,231	$866,607	+10.3%	22	$41.68	0.71%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	5,175	+3	$817,805	+6.8%	7	$131.27	0.67%
UNP	Union Pacific Corp Industrials	Held	2,899	0	$788,528	+12.1%	26+	before history	0.64%
MPC	Marathon Petroleum Corp Energy	Reduced	3,063	-65	$783,117	+2.5%	23	$35.89	0.64%
GOOGL	Alphabet Inc. Communication Services	Held	2,150	0	$768,345	+24.3%	14	$120.52	0.63%
DIS	Walt Disney Co Communication Services	Reduced	7,974	-570	$767,497	−6.8%	26+	before history	0.63%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	2,039	-734	$754,511	−15.2%	26+	before history	0.62%
FHN	First Horizon Corp Financial Services	Reduced	27,153	-206	$696,202	+11.8%	26+	before history	0.57%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,046	-277	$689,889	−23.6%	26+	before history	0.56%
SCHD	Schwab U.S. Dividend Equity ETF	Held	21,500	0	$681,765	+3.4%	7	unpriced	0.56%
NOC	Northrop Grumman Corp Industrials	Added	1,330	+70	$677,382	−21.2%	26+	before history	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,866	-100	$658,100	+1.8%	26+	before history	0.54%
PHM	Pultegroup Inc Consumer Cyclical	Reduced	4,715	-30	$646,945	+15.9%	9	$121.44	0.53%
CRM	Salesforce, Inc. Technology	Reduced	3,984	-99	$624,133	−18.1%	26+	before history	0.51%
EMN	Eastman Chemical Co Basic Materials	Added	9,220	+30	$617,555	−12.0%	26+	before history	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,071	-357	$559,812	−25.8%	26+	before history	0.46%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	2,569	+98	$489,445	+49.0%	14	unpriced	0.40%
ET	Energy Transfer LP Energy	Held	25,245	0	$482,684	−0.9%	26+	before history	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,124	0	$472,754	+13.1%	25	$92.98	0.39%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Held	4,600	0	$451,720	+4.2%	7	$70.72	0.37%

Showing the top 50 of 80 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.