# Barden Capital Management, Inc.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1906798. Source: https://holderbook.com/funds/1906798-barden-capital-management-inc/

- Reported value: $110.0M
- Positions: 58
- Weight of the ten largest: 48.2%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $9.8M | 356,123 | 8.9% | 20 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $8.4M | 281,139 | 7.7% | 20 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $6.6M | 76,712 | 6.0% | 20 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $5.3M | 216,403 | 4.8% | 16 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $5.1M | 142,174 | 4.6% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.9M | 21,268 | 4.4% | 20 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $4.2M | 126,433 | 3.8% | 20 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.2M | 45,001 | 2.9% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 9,113 | 2.8% | 20 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $2.5M | 24,232 | 2.3% | 20 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.4M | 20,041 | 2.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $2.4M | 100,625 | 2.2% | 20 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $2.4M | 26,842 | 2.2% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4M | 2,034 | 2.1% | 17 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.3M | 77,947 | 2.1% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 9,072 | 2.1% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 4,327 | 2.0% | 20 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.2M | 4,863 | 2.0% | 11 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $2.0M | 13,381 | 1.8% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.9M | 4,775 | 1.7% | 20 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.9M | 57,190 | 1.7% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,115 | 1.7% | 20 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.6M | 17,714 | 1.5% | 16 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $1.4M | 15,660 | 1.3% | 20 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.4M | 1,453 | 1.3% | 20 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.3M | 3,380 | 1.2% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.3M | 2,007 | 1.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHQ](https://holderbook.com/stocks/SCHQ/) | $1.3M | 44,671 | 1.2% | 15 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.2M | 3,394 | 1.1% | 8 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.2M | 5,283 | 1.1% | 8 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.1M | 12,857 | 1.0% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 1,973 | 1.0% | 20 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $1.0M | 1,713 | 0.9% | 11 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.0M | 2,317 | 0.9% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $999.1K | 2,845 | 0.9% | 5 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $984.9K | 5,101 | 0.9% | 20 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $898.3K | 2,105 | 0.8% | 20 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $860.8K | 2,867 | 0.8% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $806.5K | 10,446 | 0.7% | 20 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $800.0K | 8,515 | 0.7% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $799.1K | 6,385 | 0.7% | 19 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $772.6K | 3,220 | 0.7% | 20 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $764.4K | 4,692 | 0.7% | 13 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $749.0K | 10,933 | 0.7% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $697.6K | 962 | 0.6% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $692.3K | 650 | 0.6% | 2 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $664.5K | 12,112 | 0.6% | 20 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $626.0K | 1,610 | 0.6% | 20 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $606.2K | 3,298 | 0.6% | 20 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $599.9K | 5,215 | 0.5% | 1 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $595.3K | 26,648 | 0.5% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $554.2K | 1,405 | 0.5% | 10 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $548.0K | 3,847 | 0.5% | 1 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $460.8K | 4,308 | 0.4% | 20 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $399.4K | 3,714 | 0.4% | 7 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $360.6K | 1,688 | 0.3% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $331.3K | 870 | 0.3% | 5 |
| DBX ETF TR | [USSG](https://holderbook.com/stocks/USSG/) | $314.0K | 4,404 | 0.3% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +3.4% | +7.8% | -4.4% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.9% | 99% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $110.0M | 58 |
| Q2 2026 | $108.4M | 53 |
| Q1 2026 | $116.9M | 58 |
| Q4 2025 | $121.8M | 56 |
| Q3 2025 | $120.3M | 59 |
| Q2 2025 | $114.1M | 56 |
| Q1 2025 | $112.4M | 60 |
| Q4 2024 | $116.6M | 60 |
| Q3 2024 | $113.8M | 59 |
| Q2 2024 | $106.1M | 60 |
| Q1 2024 | $103.5M | 63 |
| Q4 2023 | $122.8M | 71 |