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 32.23% of Barden Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHA, CL, BKNG, MU, SPAB, BND, SPGM, SCHV, SCHG, MDYV.
- Started 3 new stock positions in MU, CL, SCHA.
- Reduced shares in these 10 stocks: SONY, NVDA, , TSM, MA, AAPL, AMZN, LLY, SCHF, CASY.
- Sold out of its positions in INTU, ESGD, ESML, JPM, CORP, SONY, SNPS, VIG.
- Barden Capital Management was a net seller of stock by $-20M.
- Barden Capital Management has $108M in assets under management (AUM), dropping by -7.29%.
- Central Index Key (CIK): 0001906798
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Portfolio Holdings for Barden Capital Management
Barden Capital Management holds 53 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 9.1 | $9.8M | -8% | 355k | 27.70 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.7 | $8.3M | 283k | 29.43 |
|
|
| Spdr Index Shs Fds St Str Msci Glb (SPGM) | 6.1 | $6.6M | 78k | 85.67 |
|
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| Spdr Series Trust St Str Aggre Etf (SPAB) | 4.9 | $5.3M | +5% | 207k | 25.52 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.5 | $4.9M | 144k | 33.84 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.1 | $4.5M | 128k | 34.81 |
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| NVIDIA Corporation (NVDA) | 4.0 | $4.3M | -30% | 22k | 200.09 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.0 | $3.2M | +3% | 44k | 73.41 |
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 2.6 | $2.8M | 24k | 119.13 |
|
|
| Spdr Series Trust ST STR SP400GRW (MDYG) | 2.5 | $2.7M | 24k | 112.09 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.5 | $2.7M | -32% | 5.6k | 477.57 |
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| Apple (AAPL) | 2.4 | $2.6M | -28% | 9.1k | 289.36 |
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| Spdr Series Trust St Str Sp400val (MDYV) | 2.4 | $2.6M | 27k | 94.85 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.3 | $2.5M | 85k | 28.96 |
|
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| Ishares Tr Eafe Grwth Etf (EFG) | 2.3 | $2.5M | -16% | 20k | 124.42 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $2.4M | -28% | 2.0k | 1199.43 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.2 | $2.4M | 97k | 24.66 |
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| Amazon (AMZN) | 2.0 | $2.2M | -31% | 9.1k | 238.34 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.9 | $2.1M | NEW | 57k | 36.13 |
|
| Visa Com Cl A (V) | 1.6 | $1.8M | -29% | 5.1k | 343.09 |
|
| Palo Alto Networks (PANW) | 1.6 | $1.7M | -28% | 5.1k | 341.02 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.5 | $1.7M | 17k | 96.44 |
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| Microsoft Corporation (MSFT) | 1.5 | $1.6M | -27% | 4.4k | 373.02 |
|
| Quanta Services (PWR) | 1.3 | $1.5M | -29% | 2.0k | 720.04 |
|
| Casey's General Stores (CASY) | 1.3 | $1.4M | -36% | 1.8k | 794.79 |
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| Parker-Hannifin Corporation (PH) | 1.3 | $1.4M | -31% | 1.5k | 978.12 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 1.3 | $1.4M | 15k | 93.52 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 1.3 | $1.4M | 43k | 31.30 |
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| Allstate Corporation (ALL) | 1.2 | $1.3M | -30% | 5.5k | 237.94 |
|
| Travelers Companies (TRV) | 1.1 | $1.2M | -29% | 3.6k | 330.12 |
|
| Colgate-Palmolive Company (CL) | 1.1 | $1.2M | NEW | 13k | 91.68 |
|
| Broadcom (AVGO) | 1.0 | $1.1M | -30% | 2.9k | 377.75 |
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| Meta Platforms Cl A (META) | 1.0 | $1.1M | -30% | 2.0k | 563.29 |
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| Capital One Financial (COF) | 0.9 | $1.0M | -26% | 5.1k | 200.62 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $1.0M | -52% | 2.0k | 513.60 |
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| Motorola Solutions Com New (MSI) | 0.9 | $961k | -30% | 2.3k | 415.29 |
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| Carrier Global Corporation (CARR) | 0.9 | $940k | -30% | 13k | 73.35 |
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| Valero Energy Corporation (VLO) | 0.8 | $880k | -29% | 3.4k | 260.44 |
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| Booking Holdings (BKNG) | 0.8 | $876k | +1747% | 4.9k | 178.24 |
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| Hca Holdings (HCA) | 0.8 | $822k | -30% | 2.1k | 389.89 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $809k | -2% | 10k | 79.97 |
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| Uber Technologies (UBER) | 0.7 | $787k | -29% | 11k | 72.16 |
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| Micron Technology (MU) | 0.7 | $748k | NEW | 648.00 | 1154.29 |
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| Anglogold Ashanti Com Shs (AU) | 0.6 | $686k | -29% | 8.5k | 80.89 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $684k | -29% | 27k | 25.83 |
|
| ConocoPhillips (COP) | 0.6 | $663k | -24% | 6.4k | 103.96 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $657k | -24% | 3.2k | 205.02 |
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| Anthem (ELV) | 0.6 | $622k | -27% | 1.6k | 386.73 |
|
| S&p Global (SPGI) | 0.6 | $610k | -22% | 1.5k | 407.26 |
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| Diamondback Energy (FANG) | 0.5 | $582k | -28% | 3.3k | 175.78 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $355k | -29% | 3.7k | 95.98 |
|
| Dbx Etf Tr Xtrackers Msci (USSG) | 0.3 | $306k | -44% | 4.4k | 69.46 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $305k | -2% | 827.00 | 368.38 |
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Past Filings by Barden Capital Management
SEC 13F filings are viewable for Barden Capital Management going back to 2021
- 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
- Barden Capital Management 2022 Q2 restated filed Oct. 11, 2022