Aldebaran Financial Inc.
CIK 0001353110
Annualised vol
10.683385%
Beta
0.520415
HHI
358.399545
Top-10 weight
52.198043%
VaR 95%
1.034931%
VaR 99%
1.900481%
Max drawdown
14.630003%
Matched value
51.55478%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FTNT | REDUCED | 60,166 | 61,681 | -2.46% | 9,242,701 |
| AAPL | ADDED | 24,579 | 24,511 | 0.28% | 7,112,167 |
| AMZN | ADDED | 22,014 | 21,771 | 1.12% | 5,246,893 |
| GOOGL | ADDED | 14,238 | 14,113 | 0.89% | 5,039,559 |
| NVDA | REDUCED | 22,774 | 23,283 | -2.19% | 4,556,913 |
| JPM | ADDED | 12,351 | 11,984 | 3.06% | 4,042,775 |
| MSFT | ADDED | 9,609 | 9,257 | 3.8% | 3,584,380 |
| WMT | ADDED | 26,945 | 26,186 | 2.9% | 3,051,769 |
| COHR | REDUCED | 6,454 | 6,791 | -4.96% | 2,545,909 |
| LLY | ADDED | 2,091 | 1,953 | 7.07% | 2,508,008 |
| META | ADDED | 3,362 | 3,347 | 0.45% | 1,893,635 |
| KO | ADDED | 17,366 | 16,166 | 7.42% | 1,411,320 |
| PG | REDUCED | 9,135 | 9,549 | -4.34% | 1,339,509 |
| LNG | REDUCED | 5,204 | 5,228 | -0.46% | 1,243,746 |
| ABBV | ADDED | 4,785 | 4,570 | 4.7% | 1,204,097 |
| JNJ | REDUCED | 4,678 | 4,728 | -1.06% | 1,188,088 |
| CAT | ADDED | 830 | 788 | 5.33% | 883,867 |
| FHN | REDUCED | 27,153 | 27,359 | -0.75% | 696,199 |
| HD | REDUCED | 1,866 | 1,966 | -5.09% | 657,997 |
| CRM | REDUCED | 3,984 | 4,083 | -2.42% | 624,123 |
| MCD | REDUCED | 2,071 | 2,428 | -14.7% | 559,909 |
| TSLA | UNCHANGED | 1,124 | 1,124 | 0.0% | 472,754 |
| UNH | REDUCED | 1,080 | 1,180 | -8.47% | 448,880 |
| DUK | UNCHANGED | 3,460 | 3,460 | 0.0% | 437,967 |
| RF | ADDED | 14,059 | 14,044 | 0.11% | 424,572 |
| ECL | ADDED | 1,291 | 1,271 | 1.57% | 359,710 |
| PLTR | ADDED | 2,897 | 2,135 | 35.69% | 337,993 |
| COST | UNCHANGED | 360 | 360 | 0.0% | 336,769 |
| SOFI | REDUCED | 16,629 | 17,360 | -4.21% | 298,158 |
| PANW | NEW | 873 | - | - | 297,710 |
| FDX | REDUCED | 850 | 930 | -8.6% | 266,161 |
| VZ | REDUCED | 6,267 | 6,717 | -6.7% | 265,345 |
| SO | UNCHANGED | 2,550 | 2,550 | 0.0% | 244,061 |
| DAL | NEW | 2,400 | - | - | 224,784 |
| CSX | NEW | 4,700 | - | - | 223,391 |
| PSX | UNCHANGED | 1,320 | 1,320 | 0.0% | 223,146 |
| SYM | CLOSED OUT | 0 | 4,100 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,570 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,057 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 9,932,971 | 8.07 | 109406.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 9,242,701 | 7.5 | 60166.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,833,605 | 6.36 | 15655.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,112,167 | 5.77 | 24579.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 7,002,794 | 5.69 | 79686.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,246,893 | 4.26 | 22014.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,045,178 | 4.1 | 6756.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,556,913 | 3.7 | 22774.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,271,213 | 3.47 | 12088.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,042,775 | 3.28 | 12351.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,584,380 | 2.91 | 9609.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,051,769 | 2.48 | 26945.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,814,253 | 2.29 | 12627.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,705,534 | 2.2 | 3674.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 2,545,909 | 2.07 | 6454.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,508,008 | 2.04 | 2091.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,301,630 | 1.87 | 3016.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,080,084 | 1.69 | 22216.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,893,635 | 1.54 | 3362.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,411,320 | 1.15 | 17366.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,339,509 | 1.09 | 9135.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,243,746 | 1.01 | 5204.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,243,389 | 1.01 | 4104.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,211,847 | 0.98 | 3852.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,204,097 | 0.98 | 4785.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,188,088 | 0.96 | 4678.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,087,176 | 0.88 | 16092.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 883,867 | 0.72 | 830.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 871,964 | 0.71 | 11878.0 | |
| - | LOWES COS INC | COM | 548661107 | 869,833 | 0.71 | 3945.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 866,607 | 0.7 | 15027.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 817,850 | 0.66 | 5175.0 | |
| - | UNION PAC CORP | COM | 907818108 | 788,528 | 0.64 | 2899.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 783,117 | 0.64 | 3063.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 768,346 | 0.62 | 2150.0 |
| - | DISNEY WALT CO | COM | 254687106 | 767,522 | 0.62 | 7974.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 754,533 | 0.61 | 2039.0 | |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 696,199 | 0.57 | 27153.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 689,879 | 0.56 | 5046.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 681,773 | 0.55 | 21500.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 677,382 | 0.55 | 1330.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 657,997 | 0.53 | 1866.0 |
| - | PULTE GROUP INC | COM | 745867101 | 646,945 | 0.53 | 4715.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 624,123 | 0.51 | 3984.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 617,533 | 0.5 | 9220.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 559,909 | 0.45 | 2071.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 489,446 | 0.4 | 2569.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 482,684 | 0.39 | 25245.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 472,754 | 0.38 | 1124.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 451,720 | 0.37 | 4600.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 448,880 | 0.36 | 1080.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 437,967 | 0.36 | 3460.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 424,572 | 0.34 | 14059.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 420,217 | 0.34 | 2340.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 420,007 | 0.34 | 7855.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 366,326 | 0.3 | 7353.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 359,710 | 0.29 | 1291.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 359,404 | 0.29 | 688.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 344,696 | 0.28 | 2776.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 337,993 | 0.27 | 2897.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 336,769 | 0.27 | 360.0 |
| - | TJX COS INC NEW | COM | 872540109 | 324,917 | 0.26 | 2145.0 | |
| - | TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | 318,185 | 0.26 | 3610.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 298,158 | 0.24 | 16629.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 297,710 | 0.24 | 873.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 294,292 | 0.24 | 3985.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 285,936 | 0.23 | 1200.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 266,437 | 0.22 | 689.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 266,161 | 0.22 | 850.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265,345 | 0.22 | 6267.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 246,681 | 0.2 | 978.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 244,061 | 0.2 | 2550.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 232,577 | 0.19 | 1700.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 226,811 | 0.18 | 3762.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 224,784 | 0.18 | 2400.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 223,391 | 0.18 | 4700.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 223,146 | 0.18 | 1320.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 217,440 | 0.18 | 6000.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 216,900 | 0.18 | 300.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 203,969 | 0.17 | 290.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 203,445 | 0.17 | 426.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 201,209 | 0.16 | 830.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 123,160,191 | 82 | 10.683385 | 0.520415 | 14.630003 |
| 2026-03-31 | 2026-05-14 | 105,288,494 | 76 | 10.180269 | 0.504577 | 14.371395 |
| 2025-12-31 | 2026-01-23 | 108,051,333 | 77 | 10.577982 | 0.522143 | 14.966034 |
| 2025-09-30 | 2025-11-19 | 99,957,455 | 77 | 10.159721 | 0.497419 | 14.787185 |
| 2025-03-31 | 2025-05-08 | 81,827,057 | 70 | 9.914603 | 0.476207 | 14.884939 |
| 2024-12-31 | 2025-02-14 | 85,562,988 | 73 | 10.258009 | 0.494933 | 14.907093 |