Barden Capital Management, Inc.
Holdings as of 2026-06-30, filed 2026-08-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
53
Value reported by manager
$108.4M
Sum of our stored positions
$108.4M
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
32.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
53 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $9.8M | 355,117 | — | 808524805 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $8.3M | 282,948 | — | 808524201 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $6.6M | 77,495 | — | 78463X475 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $5.3M | 206,472 | — | 78464A649 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.9M | 143,768 | — | 808524300 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $4.5M | 128,202 | — | 808524409 |
| NVIDIA CORPORATION | COM | $4.3M | 21,564 | — | 67066G104 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.2M | 43,576 | — | 921937835 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $2.8M | 23,686 | — | 78464A201 |
| SPDR SERIES TRUST | ST STR SP400GRW | $2.7M | 24,094 | — | 78464A821 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.7M | 5,633 | — | 874039100 |
| APPLE INC | COM | $2.6M | 9,116 | — | 037833100 |
| SPDR SERIES TRUST | ST STR SP400VAL | $2.6M | 27,020 | — | 78464A839 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.5M | 85,313 | — | 808524102 |
| ISHARES TR | EAFE GRWTH ETF | $2.5M | 19,828 | — | 464288885 |
| ELI LILLY & CO | COM | $2.4M | 2,030 | — | 532457108 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $2.4M | 97,034 | — | 808524854 |
| AMAZON COM INC | COM | $2.2M | 9,091 | — | 023135106 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.1M | 56,987 | — | 808524607 |
| VISA INC | COM CL A | $1.8M | 5,137 | — | 92826C839 |
| PALO ALTO NETWORKS INC | COM | $1.7M | 5,116 | — | 697435105 |
| ISHARES TR | JPMORGAN USD EMG | $1.7M | 17,218 | — | 464288281 |
| MICROSOFT CORP | COM | $1.6M | 4,351 | — | 594918104 |
| QUANTA SVCS INC | COM | $1.5M | 2,015 | — | 74762E102 |
| CASEYS GEN STORES INC | COM | $1.4M | 1,798 | — | 147528103 |
| PARKER-HANNIFIN CORP | COM | $1.4M | 1,451 | — | 701094104 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $1.4M | 15,116 | — | 72201R783 |
| SCHWAB STRATEGIC TR | LONG TERM US | $1.4M | 43,414 | — | 808524680 |
| ALLSTATE CORP | COM | $1.3M | 5,523 | — | 020002101 |
| TRAVELERS COMPANIES INC | COM | $1.2M | 3,573 | — | 89417E109 |
| COLGATE PALMOLIVE CO | COM | $1.2M | 12,798 | — | 194162103 |
| BROADCOM INC | COM | $1.1M | 2,936 | — | 11135F101 |
| META PLATFORMS INC | CL A | $1.1M | 1,966 | — | 30303M102 |
| CAPITAL ONE FINL CORP | COM | $1M | 5,097 | — | 14040H105 |
| MASTERCARD INCORPORATED | CL A | $1M | 1,989 | — | 57636Q104 |
| MOTOROLA SOLUTIONS INC | COM NEW | $961K | 2,314 | — | 620076307 |
| CARRIER GLOBAL CORPORATION | COM | $940.4K | 12,821 | — | 14448C104 |
| VALERO ENERGY CORP | COM | $880K | 3,379 | — | 91913Y100 |
| BOOKING HOLDINGS INC | COM | $875.9K | 4,914 | — | 09857L108 |
| HCA HEALTHCARE INC | COM | $821.9K | 2,108 | — | 40412C101 |
| ISHARES TR | IBOXX HI YD ETF | $809.3K | 10,120 | — | 464288513 |
| UBER TECHNOLOGIES INC | COM | $787K | 10,906 | — | 90353T100 |
| MICRON TECHNOLOGY INC | COM | $748K | 648 | — | 595112103 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $685.8K | 8,478 | — | G0378L100 |
| HDFC BANK LTD | SPONSORED ADS | $684.3K | 26,491 | — | 40415F101 |
| CONOCOPHILLIPS | COM | $663.2K | 6,379 | — | 20825C104 |
| ADOBE INC | COM | $656.9K | 3,204 | — | 00724F101 |
| ELEVANCE HEALTH INC FORMERLY | COM | $622.2K | 1,609 | — | 036752103 |
| S&P GLOBAL INC | COM | $610.1K | 1,498 | — | 78409V104 |
| DIAMONDBACK ENERGY INC | COM | $582K | 3,311 | — | 25278X109 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $355.1K | 3,700 | — | 01609W102 |
| DBX ETF TR | XTRACKERS MSCI | $305.9K | 4,404 | — | 233051150 |
| SPDR GOLD TR | GOLD SHS | $304.7K | 827 | — | 78463V107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06