Barden Capital Management
Latest statistics and disclosures from Barden Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, SCHX, SPGM, SPAB, SCHG, and represent 32.04% of Barden Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPMO, COR, TPR, RDDT, MTZ, SPAB, BND, SCHR, HYS, EMB.
- Started 5 new stock positions in SPMO, TPR, COR, RDDT, MTZ.
- Reduced shares in these 10 stocks: SLYG, META, TSM, SCHB, PANW, SPGM, NVDA, TRV, SCHV, SCHG.
- Barden Capital Management was a net buyer of stock by $921k.
- Barden Capital Management has $110M in assets under management (AUM), dropping by 1.44%.
- Central Index Key (CIK): 0001906798
Tip: Access up to 7 years of quarterly data
Positions held by Barden Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Barden Capital Management
Barden Capital Management holds 58 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 8.9 | $9.8M | 356k | 27.47 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.7 | $8.4M | 281k | 30.00 |
|
|
| Spdr Index Shs Fds St Str Msci Glb (SPGM) | 6.0 | $6.6M | 77k | 86.50 |
|
|
| Spdr Series Trust St Str Aggre Etf (SPAB) | 4.8 | $5.3M | +4% | 216k | 24.36 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.6 | $5.1M | 142k | 35.93 |
|
|
| NVIDIA Corporation (NVDA) | 4.4 | $4.9M | 21k | 228.38 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.8 | $4.2M | 126k | 33.31 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.9 | $3.2M | +3% | 45k | 70.15 |
|
| Apple (AAPL) | 2.8 | $3.0M | 9.1k | 333.02 |
|
|
| Spdr Series Trust ST STR SP400GRW (MDYG) | 2.3 | $2.5M | 24k | 104.53 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.2 | $2.4M | 20k | 119.83 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.2 | $2.4M | +3% | 101k | 23.70 |
|
| Spdr Series Trust St Str Sp400val (MDYV) | 2.2 | $2.4M | 27k | 88.51 |
|
|
| Eli Lilly & Co. (LLY) | 2.1 | $2.4M | 2.0k | 1157.08 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.1 | $2.3M | -8% | 78k | 29.31 |
|
| Amazon (AMZN) | 2.1 | $2.3M | 9.1k | 249.15 |
|
|
| Microsoft Corporation (MSFT) | 2.0 | $2.2M | 4.3k | 512.90 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.0 | $2.2M | -13% | 4.9k | 456.19 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.8 | $2.0M | NEW | 13k | 151.58 |
|
| Palo Alto Networks (PANW) | 1.7 | $1.9M | -6% | 4.8k | 397.31 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.7 | $1.9M | 57k | 32.63 |
|
|
| Visa Com Cl A (V) | 1.7 | $1.8M | 5.1k | 359.33 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.5 | $1.6M | +2% | 18k | 90.84 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.3 | $1.4M | +3% | 16k | 90.48 |
|
| Parker-Hannifin Corporation (PH) | 1.3 | $1.4M | 1.5k | 955.42 |
|
|
| Valero Energy Corporation (VLO) | 1.2 | $1.3M | 3.4k | 387.61 |
|
|
| Quanta Services (PWR) | 1.2 | $1.3M | 2.0k | 642.51 |
|
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 1.2 | $1.3M | +2% | 45k | 28.46 |
|
| Travelers Companies (TRV) | 1.1 | $1.2M | -5% | 3.4k | 356.51 |
|
| Allstate Corporation (ALL) | 1.1 | $1.2M | -4% | 5.3k | 221.86 |
|
| Colgate-Palmolive Company (CL) | 1.0 | $1.1M | 13k | 85.32 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.1M | 2.0k | 551.47 |
|
|
| Casey's General Stores (CASY) | 0.9 | $1.0M | -4% | 1.7k | 608.46 |
|
| Motorola Solutions Com New (MSI) | 0.9 | $1.0M | 2.3k | 445.97 |
|
|
| Broadcom (AVGO) | 0.9 | $999k | -3% | 2.8k | 351.19 |
|
| Capital One Financial (COF) | 0.9 | $985k | 5.1k | 193.07 |
|
|
| Hca Holdings (HCA) | 0.8 | $898k | 2.1k | 426.74 |
|
|
| AmerisourceBergen (COR) | 0.8 | $861k | NEW | 2.9k | 300.25 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $807k | +3% | 10k | 77.21 |
|
| Anglogold Ashanti Com Shs (AU) | 0.7 | $800k | 8.5k | 93.95 |
|
|
| ConocoPhillips (COP) | 0.7 | $799k | 6.4k | 125.15 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $773k | 3.2k | 239.94 |
|
|
| Booking Holdings (BKNG) | 0.7 | $764k | -4% | 4.7k | 162.91 |
|
| Uber Technologies (UBER) | 0.7 | $749k | 11k | 68.51 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $698k | -51% | 962.00 | 725.18 |
|
| Micron Technology (MU) | 0.6 | $692k | 650.00 | 1065.11 |
|
|
| Carrier Global Corporation (CARR) | 0.6 | $665k | -5% | 12k | 54.86 |
|
| Anthem (ELV) | 0.6 | $626k | 1.6k | 388.82 |
|
|
| Diamondback Energy (FANG) | 0.6 | $606k | 3.3k | 183.81 |
|
|
| Tapestry (TPR) | 0.5 | $600k | NEW | 5.2k | 115.04 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $595k | 27k | 22.34 |
|
|
| S&p Global (SPGI) | 0.5 | $554k | -6% | 1.4k | 394.47 |
|
| Reddit Cl A (RDDT) | 0.5 | $548k | NEW | 3.8k | 142.44 |
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.4 | $461k | -81% | 4.3k | 106.97 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $399k | 3.7k | 107.54 |
|
|
| MasTec (MTZ) | 0.3 | $361k | NEW | 1.7k | 213.62 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $331k | +5% | 870.00 | 380.84 |
|
| Dbx Etf Tr Xtrackers Msci (USSG) | 0.3 | $314k | 4.4k | 71.29 |
|
Past Filings by Barden Capital Management
SEC 13F filings are viewable for Barden Capital Management going back to 2021
- Barden Capital Management 2026 Q3 filed Oct. 9, 2026
- Barden Capital Management 2026 Q2 filed Aug. 6, 2026
- Barden Capital Management 2026 Q1 filed April 7, 2026
- Barden Capital Management 2025 Q4 filed Jan. 6, 2026
- Barden Capital Management 2025 Q3 filed Nov. 13, 2025
- Barden Capital Management 2025 Q2 filed July 29, 2025
- Barden Capital Management 2025 Q1 filed April 14, 2025
- Barden Capital Management 2024 Q4 filed Feb. 7, 2025
- Barden Capital Management 2024 Q3 filed Oct. 21, 2024
- Barden Capital Management 2024 Q2 filed Aug. 12, 2024
- Barden Capital Management 2024 Q1 filed May 9, 2024
- Barden Capital Management 2023 Q3 filed Nov. 15, 2023
- Barden Capital Management 2023 Q2 filed Aug. 9, 2023
- Barden Capital Management 2023 Q1 filed May 9, 2023
- Barden Capital Management 2022 Q4 filed Jan. 26, 2023
- Barden Capital Management 2022 Q3 filed Nov. 9, 2022