§ 13F · FUND PROFILE
Aldebaran Financial Inc..
AUM · $100M (13F)Positions · 77Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 109K | $10M | 8.1% | +5% |
| 2 | FTNT | FORTINET INC | 60K | $9M | 7.5% | −2% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 16K | $8M | 6.4% | ±0% |
| 4 | AAPL | APPLE INC | 25K | $7M | 5.8% | ±0% |
| 5 | SPYM | SPDR SERIES TRUST | 80K | $7M | 5.7% | +16% |
| 6 | AMZN | AMAZON COM INC | 22K | $5M | 4.3% | +1% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 7K | $5M | 4.1% | −10% |
| 8 | NVDA | NVIDIA CORPORATION | 23K | $5M | 3.7% | −2% |
| 9 | GOOG | ALPHABET INC | 12K | $4M | 3.5% | +1% |
| 10 | JPM | JPMORGAN CHASE & CO | 12K | $4M | 3.3% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALDEBARAN SIGNAL
AC read
Aldebaran Financial Inc. is a Other fund managing $100 million in assets. The fund runs a portfolio of 77 positions.
Read the full dossier →