☆Aldebaran Financial Inc.
Quality Q
0.323
AUM ($M)
123
Positions
82
Turnover
0.08
Top-10 wt
52%
Herfindahl
0.036
History (qtrs)
6
Excess Return
not eligible
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Holdings · 85 positions · portfolio value $123M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 8.1% | +0.2% | 9.9 | 109,406 | +5,053 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 7.5% | +2.7% | 9.2 | 60,166 | -1,515 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 6.4% | -0.7% | 7.8 | 15,655 | +42 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.8% | -0.1% | 7.1 | 24,579 | +68 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 5.7% | +0.7% | 7.0 | 79,686 | +10,975 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.3% | -0.0% | 5.2 | 22,014 | +243 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 4.1% | -0.5% | 5.0 | 6,756 | -711 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.7% | -0.2% | 4.6 | 22,774 | -509 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 3.5% | +0.2% | 4.3 | 12,088 | +125 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 3.3% | -0.1% | 4.0 | 12,351 | +367 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.9% | -0.3% | 3.6 | 9,609 | +352 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 2.5% | -0.6% | 3.1 | 26,945 | +759 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 2.3% | -0.4% | 2.8 | 12,627 | +515 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.2% | +0.1% | 2.7 | 3,674 | -92 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 2.1% | +0.5% | 2.5 | 6,454 | -337 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.0% | +0.3% | 2.5 | 2,091 | +138 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.9% | +0.6% | 2.3 | 3,016 | -433 | 5 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.7% | +0.3% | 2.1 | 22,216 | +2,763 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.5% | -0.3% | 1.9 | 3,362 | +15 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 1.1% | -0.0% | 1.4 | 17,366 | +1,200 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.1% | -0.2% | 1.3 | 9,135 | -414 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 1.0% | -0.4% | 1.2 | 5,204 | -24 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.0% | +0.1% | 1.2 | 4,104 | +100 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 1.0% | -0.1% | 1.2 | 3,852 | -76 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.0% | +0.0% | 1.2 | 4,785 | +215 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.0% | -0.1% | 1.2 | 4,678 | -50 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.9% | +0.0% | 1.1 | 16,092 | +710 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.7% | +0.2% | 0.9 | 830 | +42 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.7% | -0.0% | 0.9 | 11,878 | +1,190 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.7% | -0.2% | 0.9 | 3,945 | +0 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | -0.0% | 0.9 | 15,027 | -1,231 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.7% | -0.1% | 0.8 | 5,175 | +3 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.6% | -0.0% | 0.8 | 2,899 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.6% | -0.1% | 0.8 | 3,063 | -65 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.6% | +0.0% | 0.8 | 2,150 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.6% | -0.2% | 0.8 | 7,974 | -570 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.2% | 0.8 | 2,039 | -734 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 0.6% | -0.0% | 0.7 | 27,153 | -206 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.3% | 0.7 | 5,046 | -277 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.6% | -0.1% | 0.7 | 21,500 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.6% | -0.3% | 0.7 | 1,330 | +70 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | -0.1% | 0.7 | 1,866 | -100 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.5% | -0.0% | 0.6 | 4,715 | -30 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.5% | -0.2% | 0.6 | 3,984 | -99 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | ADD | — | 0.5% | -0.2% | 0.6 | 9,220 | +30 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.5% | -0.3% | 0.6 | 2,071 | -357 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.1% | 0.5 | 2,569 | +98 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.4% | -0.1% | 0.5 | 25,245 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.4% | -0.0% | 0.5 | 1,124 | +0 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.4% | -0.0% | 0.5 | 4,600 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.1% | 0.4 | 1,080 | -100 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.4% | -0.1% | 0.4 | 3,460 | +0 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.3% | -0.0% | 0.4 | 14,059 | +15 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.3% | -0.1% | 0.4 | 2,340 | -100 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.3% | -0.2% | 0.4 | 7,855 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.3% | -0.0% | 0.4 | 7,353 | -50 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.3% | -0.0% | 0.4 | 1,291 | +20 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.3% | -0.0% | 0.4 | 688 | +17 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.3 | 2,776 | +2,082 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | -0.0% | 0.3 | 2,897 | +762 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.3% | -0.1% | 0.3 | 360 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | -0.1% | 0.3 | 2,145 | +6 | 5 | — |
| ☆CHPY funds › | TIDAL TRUST II | NEW | — | 0.3% | +0.3% | 0.3 | 3,610 | +3,610 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 0.3 | 16,629 | -731 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.3 | 873 | +873 | 1 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 3,985 | +3,985 | 1 | — |
| ☆PKG funds › | PACKAGING CORP AMER | HOLD | — | 0.2% | -0.0% | 0.3 | 1,200 | +0 | 4 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.2% | +0.0% | 0.3 | 689 | +1 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 850 | -80 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 0.3 | 6,267 | -450 | 5 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 978 | +978 | 1 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.2% | -0.0% | 0.2 | 2,550 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.2% | -0.0% | 0.2 | 1,700 | +0 | 2 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.2% | -0.0% | 0.2 | 3,762 | +0 | 4 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.2% | +0.2% | 0.2 | 2,400 | +2,400 | 1 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.2% | +0.2% | 0.2 | 4,700 | +4,700 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.2% | -0.0% | 0.2 | 1,320 | +0 | 2 | — |
| ☆TOWN funds › | TOWNEBANK PORTSMOUTH VA | HOLD | — | 0.2% | -0.0% | 0.2 | 6,000 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.2 | 300 | +300 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.2% | +0.2% | 0.2 | 290 | +290 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.2% | +0.2% | 0.2 | 426 | +426 | 1 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.2 | 830 | -158 | 2 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,570 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,057 | 0 | — |
| ☆SYM funds › | SYMBOTIC INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,100 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 123 | 82 | 0.08 | 52% | 0.036 | 0.323 | — | in |
| 2026Q1 | 105 | 76 | 0.05 | 50% | 0.034 | 0.345 | — | in |
| 2025Q4 | 108 | 77 | 0.08 | 52% | 0.035 | 0.265 | — | in |
| 2025Q3 | 100 | 77 | 0.07 | 52% | 0.035 | 0.283 | — | in |
| 2025Q2 | 90 | 73 | 0.06 | 52% | 0.037 | 0.322 | — | entered |
| 2025Q1 | 82 | 70 | 0.00 | 52% | 0.039 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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