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Disclosed positions
Aldebaran Financial Inc.: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPTM
- Class
- ST STR PR SP1500
- Reported value
- $9,932,971
- Reported amount
- 109,406
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001062993-26-004246Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $9,932,971 | 109,406 | SH | None |
| FORTINET INC | FTNT | COM | $9,242,701 | 60,166 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,833,605 | 15,655 | SH | None |
| APPLE INC | AAPL | COM | $7,112,167 | 24,579 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $7,002,794 | 79,686 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,246,893 | 22,014 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,045,178 | 6,756 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,556,913 | 22,774 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,271,213 | 12,088 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,042,775 | 12,351 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,584,380 | 9,609 | SH | None |
| WALMART INC | WMT | COM | $3,051,769 | 26,945 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $2,814,253 | 12,627 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,705,534 | 3,674 | SH | None |
| COHERENT CORP | COHR | COM | $2,545,909 | 6,454 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,508,008 | 2,091 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $2,301,630 | 3,016 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $2,080,084 | 22,216 | SH | None |
| META PLATFORMS INC | META | CL A | $1,893,635 | 3,362 | SH | None |
| COCA COLA CO | KO | COM | $1,411,320 | 17,366 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,339,509 | 9,135 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $1,243,746 | 5,204 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,243,389 | 4,104 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $1,211,847 | 3,852 | SH | None |
| ABBVIE INC | ABBV | COM | $1,204,097 | 4,785 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,188,088 | 4,678 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $1,087,176 | 16,092 | SH | None |
| CATERPILLAR INC | CAT | COM | $883,867 | 830 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $871,964 | 11,878 | SH | None |
| LOWES COS INC | LOW | COM | $869,833 | 3,945 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $866,607 | 15,027 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $817,850 | 5,175 | SH | None |
| UNION PAC CORP | UNP | COM | $788,528 | 2,899 | SH | None |
| MARATHON PETE CORP | MPC | COM | $783,117 | 3,063 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $768,346 | 2,150 | SH | None |
| DISNEY WALT CO | DIS | COM | $767,522 | 7,974 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $754,533 | 2,039 | SH | None |
| FIRST HORIZON CORPORATION | FHN | COM | $696,199 | 27,153 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $689,879 | 5,046 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $681,773 | 21,500 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $677,382 | 1,330 | SH | None |
| HOME DEPOT INC | HD | COM | $657,997 | 1,866 | SH | None |
| PULTE GROUP INC | PHM | COM | $646,945 | 4,715 | SH | None |
| SALESFORCE INC | CRM | COM | $624,123 | 3,984 | SH | None |
| EASTMAN CHEM CO | EMN | COM | $617,533 | 9,220 | SH | None |
| MCDONALDS CORP | MCD | COM | $559,909 | 2,071 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $489,446 | 2,569 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $482,684 | 25,245 | SH | None |
| TESLA INC | TSLA | COM | $472,754 | 1,124 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $451,720 | 4,600 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.