Aldebaran Financial Inc.

Q3 2026 13F-HR Holdings

Location
Kingsport, TN
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$129,819
Net value change ($000)
+6,659 (5.4%)
New positions
8
Sold out positions
3
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 1,416 39.5%
FTNT 1,209 13.1%
AAPL 937 13.2%
SPYM 901 12.9%
CRWD 854 37.1%
QQQM 706 56.8%
NVDA 644 14.1%
META 555 29.3%
MPC 428 54.7%
CRM 268 42.9%
Top Reduces (Value $000, Stocks/ETFs)
COHR -674 -26.5%
QQQ -496 -18.3%
CAT -242 -27.4%
WM -239 -8.5%
AMAT -217 -100.0%
TSM -203 -100.0%
ITA -201 -100.0%
NOC -169 -25.0%
UNH -165 -36.7%
HD -163 -24.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type