Aldebaran Financial Inc. — 13F Holdings & Portfolio
CIK 1353110 · latest 13F-HR filed 2026-08-13
Aldebaran Financial Inc. manages $123.2M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPTM (8.07%), FTNT (7.50%), BRK.B (6.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 3, added to 40, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
KINGSPORT, TN 37663
$123.2M
Long-equity book
82
Distinct positions
2026-06-30
Filed 2026-08-13
+9 / −3 / ↑40 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FORTINET INC$4.2M +83.4%
- SPDR SERIES TRUST$1.7M +33.2%
- SPDR SERIES TRUST$1.7M +20.4%
- CROWDSTRIKE HLDGS INC$955.1K +70.9%
- COHERENT CORP$928.2K +57.4%
Top Trims
- CHENIERE ENERGY INC-$239.6K -16.2%
- EXXON MOBIL CORP-$213.3K -23.6%
- WALMART INC-$202.7K -6.2%
- MCDONALDS CORP-$194.8K -25.8%
- NORTHROP GRUMMAN CORP-$182.2K -21.2%
New Positions
- TIDAL TRUST II$318.2K
- PALO ALTO NETWORKS INC$297.7K
- ROUNDHILL ETF TRUST$294.3K
- ISHARES TR$246.7K
- DELTA AIR LINES INC$224.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPTM | 78464A805 | $9.9M | 8.07% | 109,406 | SH |
| 2 | FORTINET INC | FTNT | 34959E109 | $9.2M | 7.50% | 60,166 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.8M | 6.36% | 15,655 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $7.1M | 5.77% | 24,579 | SH |
| 5 | SPDR SERIES TRUST | SPYM | 78464A854 | $7.0M | 5.69% | 79,686 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 4.26% | 22,014 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.0M | 4.10% | 6,756 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 3.70% | 22,774 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $4.3M | 3.47% | 12,088 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 3.28% | 12,351 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 2.91% | 9,609 | SH |
| 12 | WALMART INC | WMT | 931142103 | $3.1M | 2.48% | 26,945 | SH |
| 13 | WASTE MGMT INC DEL | WM | 94106L109 | $2.8M | 2.29% | 12,627 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $2.7M | 2.20% | 3,674 | SH |
| 15 | COHERENT CORP | COHR | 19247G107 | $2.5M | 2.07% | 6,454 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 2.04% | 2,091 | SH |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.3M | 1.87% | 3,016 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $2.1M | 1.69% | 22,216 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $1.9M | 1.54% | 3,362 | SH |
| 20 | COCA COLA CO | KO | 191216100 | $1.4M | 1.15% | 17,366 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $1.3M | 1.09% | 9,135 | SH |
| 22 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.2M | 1.01% | 5,204 | SH |
| 23 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.2M | 1.01% | 4,104 | SH |
| 24 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.2M | 0.98% | 3,852 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.98% | 4,785 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.96% | 4,678 | SH |
| 27 | SPDR SERIES TRUST | SPMD | 78464A847 | $1.1M | 0.88% | 16,092 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $883.9K | 0.72% | 830 | SH |
| 29 | VANGUARD BD INDEX FDS | BND | 921937835 | $872.0K | 0.71% | 11,878 | SH |
| 30 | LOWES COS INC | LOW | 548661107 | $869.8K | 0.71% | 3,945 | SH |
| 31 | SPDR SERIES TRUST | SPSM | 78468R853 | $866.6K | 0.70% | 15,027 | SH |
| 32 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $817.9K | 0.66% | 5,175 | SH |
| 33 | UNION PAC CORP | UNP | 907818108 | $788.5K | 0.64% | 2,899 | SH |
| 34 | MARATHON PETE CORP | MPC | 56585A102 | $783.1K | 0.64% | 3,063 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $768.3K | 0.62% | 2,150 | SH |
| 36 | DISNEY WALT CO | DIS | 254687106 | $767.5K | 0.62% | 7,974 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $754.5K | 0.61% | 2,039 | SH |
| 38 | FIRST HORIZON CORPORATION | FHN | 320517105 | $696.2K | 0.57% | 27,153 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $689.9K | 0.56% | 5,046 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $681.8K | 0.55% | 21,500 | SH |
| 41 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $677.4K | 0.55% | 1,330 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $658.0K | 0.53% | 1,866 | SH |
| 43 | PULTE GROUP INC | PHM | 745867101 | $646.9K | 0.53% | 4,715 | SH |
| 44 | SALESFORCE INC | CRM | 79466L302 | $624.1K | 0.51% | 3,984 | SH |
| 45 | EASTMAN CHEM CO | EMN | 277432100 | $617.5K | 0.50% | 9,220 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $559.9K | 0.45% | 2,071 | SH |
| 47 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $489.4K | 0.40% | 2,569 | SH |
| 48 | ENERGY TRANSFER L P | ET | 29273V100 | $482.7K | 0.39% | 25,245 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $472.8K | 0.38% | 1,124 | SH |
| 50 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $451.7K | 0.37% | 4,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $123.2M | 82 | 0001062993-26-004246 |
| 2026-03-31 | 2026-05-14 | $105.3M | 76 | 0001062993-26-002611 |
| 2025-12-31 | 2026-01-23 | $108.1M | 77 | 0001062993-26-000397 |
| 2025-09-30 | 2025-11-19 | $100.0M | 77 | 0001062993-25-016944 |