Barden Capital Management, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | $9.8M | 355,117 | +0.89pp | 19q | -8.2%-$879.7K | |
| SCHWAB STRATEGIC TR | SCHX | $8.3M | 282,948 | +1.50pp | 19q | HELD | |
| SPDR INDEX SHS FDS | SPGM | $6.6M | 77,495 | +1.15pp | 19q | +0.8%+$55.5K | |
| SPDR SERIES TRUST | SPAB | $5.3M | 206,472 | +0.57pp | 15q | +5.4%+$270.4K | |
| SCHWAB STRATEGIC TR | SCHG | $4.9M | 143,768 | +0.94pp | 19q | +1.1%+$52.0K | |
| SCHWAB STRATEGIC TR | SCHV | $4.5M | 128,202 | +0.81pp | 19q | +1.3%+$55.3K | |
| NVIDIA CORPORATION | NVDA | $4.3M | 21,564 | -0.64pp | 19q | -30.3%-$1.9M | |
| VANGUARD BD INDEX FDS | BND | $3.2M | 43,576 | +0.30pp | 15q | +3.4%+$105.8K | |
| SPDR SERIES TRUST | SLYG | $2.8M | 23,686 | +0.66pp | 19q | +0.8%+$22.8K | |
| SPDR SERIES TRUST | MDYG | $2.7M | 24,094 | +0.54pp | 19q | +1.2%+$33.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.7M | 5,633 | +0.07pp | 10q | -32.6%-$1.3M | |
| APPLE INC | AAPL | $2.6M | 9,116 | -0.33pp | 19q | -28.3%-$1.0M | |
| SPDR SERIES TRUST | MDYV | $2.6M | 27,020 | +0.43pp | 19q | +1.6%+$39.6K | |
| SCHWAB STRATEGIC TR | SCHB | $2.5M | 85,313 | +0.45pp | 13q | HELD | |
| ISHARES TR | EFG | $2.5M | 19,828 | +0.02pp | 5q | -16.2%-$477.0K | |
| ELI LILLY & CO | LLY | $2.4M | 2,030 | +0.01pp | 16q | -28.6%-$976.3K | |
| SCHWAB STRATEGIC TR | SCHR | $2.4M | 97,034 | +0.12pp | 19q | -0.8%-$19.5K | |
| AMAZON COM INC | AMZN | $2.2M | 9,091 | -0.37pp | 19q | -31.5%-$996.5K | |
| SCHWAB STRATEGIC TR | SCHA | $2.1M | 56,987 | - | new | NEW | |
| VISA INC | V | $1.8M | 5,137 | -0.25pp | 19q | -29.0%-$721.2K | |
| PALO ALTO NETWORKS INC | PANW | $1.7M | 5,116 | +0.62pp | 19q | -29.0%-$712.4K | |
| ISHARES TR | EMB | $1.7M | 17,218 | +0.14pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $1.6M | 4,351 | -0.39pp | 19q | -27.2%-$605.0K | |
| QUANTA SVCS INC | PWR | $1.5M | 2,015 | flat | 2q | -29.3%-$600.5K | |
| CASEYS GEN STORES INC | CASY | $1.4M | 1,798 | -0.43pp | 10q | -36.2%-$809.1K | |
| PARKER-HANNIFIN CORP | PH | $1.4M | 1,451 | -0.32pp | 19q | -31.9%-$664.1K | |
| PIMCO ETF TR | HYS | $1.4M | 15,116 | +0.11pp | 19q | +1.2%+$16.6K | |
| SCHWAB STRATEGIC TR | SCHQ | $1.4M | 43,414 | +0.07pp | 14q | -1.7%-$23.5K | |
| ALLSTATE CORP | ALL | $1.3M | 5,523 | -0.19pp | 7q | -30.0%-$563.2K | |
| TRAVELERS COMPANIES INC | TRV | $1.2M | 3,573 | -0.18pp | 7q | -29.9%-$503.4K | |
| COLGATE PALMOLIVE CO | CL | $1.2M | 12,798 | - | new | NEW | |
| BROADCOM INC | AVGO | $1.1M | 2,936 | -0.10pp | 4q | -30.6%-$488.1K | |
| META PLATFORMS INC | META | $1.1M | 1,966 | -0.36pp | 7q | -30.3%-$481.0K | |
| CAPITAL ONE FINL CORP | COF | $1.0M | 5,097 | -0.14pp | 19q | -26.4%-$365.9K | |
| MASTERCARD INCORPORATED | MA | $1.0M | 1,989 | -0.85pp | 19q | -52.7%-$1.1M | |
| MOTOROLA SOLUTIONS INC | MSI | $961.0K | 2,314 | -0.35pp | 4q | -30.4%-$420.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $940.4K | 12,821 | -0.02pp | 19q | -30.6%-$414.9K | |
| VALERO ENERGY CORP | VLO | $880.0K | 3,379 | -0.20pp | 2q | -29.4%-$365.9K | |
| BOOKING HOLDINGS INC | BKNG | $875.9K | 4,914 | -0.15pp | 12q | +1747.4%+$828.5K | |
| HCA HEALTHCARE INC | HCA | $821.9K | 2,108 | -0.46pp | 19q | -30.2%-$356.0K | |
| ISHARES TR | HYG | $809.3K | 10,120 | +0.04pp | 19q | -2.1%-$17.0K | |
| UBER TECHNOLOGIES INC | UBER | $787.0K | 10,906 | -0.23pp | 8q | -29.6%-$331.4K | |
| MICRON TECHNOLOGY INC | MU | $748.0K | 648 | - | new | NEW | |
| ANGLOGOLD ASHANTI PLC | AU | $685.8K | 8,478 | -0.36pp | 2q | -29.2%-$283.4K | |
| HDFC BANK LTD | HDB | $684.3K | 26,491 | -0.17pp | 2q | -29.2%-$282.8K | |
| CONOCOPHILLIPS | COP | $663.2K | 6,379 | -0.34pp | 18q | -24.6%-$216.3K | |
| ADOBE INC | ADBE | $656.9K | 3,204 | -0.28pp | 19q | -25.0%-$218.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $622.2K | 1,609 | +0.02pp | 19q | -27.4%-$234.7K | |
| S&P GLOBAL INC | SPGI | $610.1K | 1,498 | -0.14pp | 9q | -22.6%-$178.4K | |
| DIAMONDBACK ENERGY INC | FANG | $582.0K | 3,311 | -0.25pp | 19q | -28.5%-$231.7K | |
| ALIBABA GROUP HLDG LTD | BABA | $355.1K | 3,700 | -0.24pp | 6q | -29.6%-$149.1K | |
| DBX ETF TR | USSG | $305.9K | 4,404 | -0.13pp | 19q | -44.9%-$249.7K | |
| SPDR GOLD TR | GLD | $304.6K | 827 | -0.03pp | 4q | -2.7%-$8.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $9.8M | 9.1% |
| Business Services | $4.5M | 4.2% |
| Computer Hardware | $4.4M | 4.0% |
| Retail & Consumer | $3.6M | 3.3% |
| Software & IT Services | $3.4M | 3.1% |
| Insurance | $3.1M | 2.9% |
| Biotech & Pharma | $2.4M | 2.2% |
| Industrials | $2.4M | 2.2% |
| Energy | $2.1M | 2.0% |
| Banks & Lending | $1.7M | 1.6% |
| Other sectors | $5.3M | 4.9% |
| Not classified | $65.6M | 60.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $108.4M | 53 | 3 | 10 | 37 | 8 | 48.4% | 37 |
| Q1 2026 | $116.9M | 58 | 6 | 43 | 6 | 4 | 42.9% | 7 |
| Q4 2025 | $121.8M | 56 | 1 | 28 | 18 | 4 | 43.1% | 6 |
| Q3 2025 | $120.3M | 59 | 6 | 8 | 24 | 3 | 41.6% | 44 |
| Q2 2025 | $114.1M | 56 | 3 | 3 | 45 | 7 | 41.3% | 29 |
| Q1 2025 | $112.4M | 60 | 3 | 42 | 8 | 3 | 37.0% | 14 |
| Q4 2024 | $116.6M | 60 | 7 | 37 | 10 | 6 | 39.0% | 38 |
| Q3 2024 | $113.8M | 59 | 3 | 40 | 11 | 4 | 37.2% | 21 |
| Q2 2024 | $106.1M | 60 | 1 | 31 | 12 | 4 | 37.4% | 43 |
| Q1 2024 | $103.5M | 63 | 4 | 3 | 54 | 12 | 35.6% | 39 |
| Q4 2023 | $122.8M | 71 | 7 | 37 | 0 | 1 | 36.6% | 45 |
| Q3 2023 | $102.7M | 65 | 4 | 55 | 5 | 4 | 37.9% | 46 |
| Q2 2023 | $90.9M | 65 | 1 | 7 | 54 | 8 | 34.9% | 40 |
| Q1 2023 | $104.6M | 72 | 9 | 32 | 18 | 1 | 35.7% | 39 |
| Q4 2022 | $97.6M | 64 | 6 | 51 | 6 | 3 | 36.7% | 26 |
| Q3 2022 | $85.9M | 61 | 5 | 35 | 16 | 6 | 39.1% | 40 |
| Q2 2022 | $92.3M | 62 | 4 | 47 | 8 | 3 | 39.2% | 103 |
| Q1 2022 | $102.0M | 61 | 3 | 47 | 6 | 2 | 38.1% | 36 |
| Q4 2021 | $105.0M | 60 | 0 | 0 | 0 | 0 | 36.2% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.