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 MTZ, COR, TPR, RDDT, SPMO.
- 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
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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 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.7 | $8.4M | 281k | 30.00 |
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| Spdr Index Shs Fds St Str Msci Glb (SPGM) | 6.0 | $6.6M | 77k | 86.50 |
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| Spdr Series Trust St Str Aggre Etf (SPAB) | 4.8 | $5.3M | +4% | 216k | 24.36 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.6 | $5.1M | 142k | 35.93 |
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| NVIDIA Corporation (NVDA) | 4.4 | $4.9M | 21k | 228.38 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.8 | $4.2M | 126k | 33.31 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.9 | $3.2M | +3% | 45k | 70.15 |
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| Apple (AAPL) | 2.8 | $3.0M | 9.1k | 333.02 |
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| Spdr Series Trust ST STR SP400GRW (MDYG) | 2.3 | $2.5M | 24k | 104.53 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 2.2 | $2.4M | 20k | 119.83 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.2 | $2.4M | +3% | 101k | 23.70 |
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| Spdr Series Trust St Str Sp400val (MDYV) | 2.2 | $2.4M | 27k | 88.51 |
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| Eli Lilly & Co. (LLY) | 2.1 | $2.4M | 2.0k | 1157.08 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.1 | $2.3M | -8% | 78k | 29.31 |
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| Amazon (AMZN) | 2.1 | $2.3M | 9.1k | 249.15 |
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| Microsoft Corporation (MSFT) | 2.0 | $2.2M | 4.3k | 512.90 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.0 | $2.2M | -13% | 4.9k | 456.19 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.8 | $2.0M | NEW | 13k | 151.58 |
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| Palo Alto Networks (PANW) | 1.7 | $1.9M | -6% | 4.8k | 397.31 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.7 | $1.9M | 57k | 32.63 |
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| Visa Com Cl A (V) | 1.7 | $1.8M | 5.1k | 359.33 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.5 | $1.6M | +2% | 18k | 90.84 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 1.3 | $1.4M | +3% | 16k | 90.48 |
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| Parker-Hannifin Corporation (PH) | 1.3 | $1.4M | 1.5k | 955.42 |
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| Valero Energy Corporation (VLO) | 1.2 | $1.3M | 3.4k | 387.61 |
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| Quanta Services (PWR) | 1.2 | $1.3M | 2.0k | 642.51 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 1.2 | $1.3M | +2% | 45k | 28.46 |
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| Travelers Companies (TRV) | 1.1 | $1.2M | -5% | 3.4k | 356.51 |
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| Allstate Corporation (ALL) | 1.1 | $1.2M | -4% | 5.3k | 221.86 |
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| Colgate-Palmolive Company (CL) | 1.0 | $1.1M | 13k | 85.32 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $1.1M | 2.0k | 551.47 |
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| Casey's General Stores (CASY) | 0.9 | $1.0M | -4% | 1.7k | 608.46 |
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| Motorola Solutions Com New (MSI) | 0.9 | $1.0M | 2.3k | 445.97 |
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| Broadcom (AVGO) | 0.9 | $999k | -3% | 2.8k | 351.19 |
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| Capital One Financial (COF) | 0.9 | $985k | 5.1k | 193.07 |
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| Hca Holdings (HCA) | 0.8 | $898k | 2.1k | 426.74 |
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| AmerisourceBergen (COR) | 0.8 | $861k | NEW | 2.9k | 300.25 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $807k | +3% | 10k | 77.21 |
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| Anglogold Ashanti Com Shs (AU) | 0.7 | $800k | 8.5k | 93.95 |
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| ConocoPhillips (COP) | 0.7 | $799k | 6.4k | 125.15 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $773k | 3.2k | 239.94 |
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| Booking Holdings (BKNG) | 0.7 | $764k | -4% | 4.7k | 162.91 |
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| Uber Technologies (UBER) | 0.7 | $749k | 11k | 68.51 |
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| Meta Platforms Cl A (META) | 0.6 | $698k | -51% | 962.00 | 725.18 |
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| Micron Technology (MU) | 0.6 | $692k | 650.00 | 1065.11 |
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| Carrier Global Corporation (CARR) | 0.6 | $665k | -5% | 12k | 54.86 |
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| Anthem (ELV) | 0.6 | $626k | 1.6k | 388.82 |
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| Diamondback Energy (FANG) | 0.6 | $606k | 3.3k | 183.81 |
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| Tapestry (TPR) | 0.5 | $600k | NEW | 5.2k | 115.04 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $595k | 27k | 22.34 |
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| S&p Global (SPGI) | 0.5 | $554k | -6% | 1.4k | 394.47 |
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| Reddit Cl A (RDDT) | 0.5 | $548k | NEW | 3.8k | 142.44 |
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.4 | $461k | -81% | 4.3k | 106.97 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $399k | 3.7k | 107.54 |
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| MasTec (MTZ) | 0.3 | $361k | NEW | 1.7k | 213.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $331k | +5% | 870.00 | 380.84 |
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| Dbx Etf Tr Xtrackers Msci (USSG) | 0.3 | $314k | 4.4k | 71.29 |
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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 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