Barden Capital Management as of Sept. 30, 2026
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 | 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 | 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 | 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 | 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 | 4.9k | 456.19 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.8 | $2.0M | 13k | 151.58 | |
| Palo Alto Networks (PANW) | 1.7 | $1.9M | 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 | 18k | 90.84 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.3 | $1.4M | 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 | 45k | 28.46 | |
| Travelers Companies (TRV) | 1.1 | $1.2M | 3.4k | 356.51 | |
| Allstate Corporation (ALL) | 1.1 | $1.2M | 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 | 1.7k | 608.46 | |
| Motorola Solutions Com New (MSI) | 0.9 | $1.0M | 2.3k | 445.97 | |
| Broadcom (AVGO) | 0.9 | $999k | 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 | 2.9k | 300.25 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $807k | 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 | 4.7k | 162.91 | |
| Uber Technologies (UBER) | 0.7 | $749k | 11k | 68.51 | |
| Meta Platforms Cl A (META) | 0.6 | $698k | 962.00 | 725.18 | |
| Micron Technology (MU) | 0.6 | $692k | 650.00 | 1065.11 | |
| Carrier Global Corporation (CARR) | 0.6 | $665k | 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 | 5.2k | 115.04 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $595k | 27k | 22.34 | |
| S&p Global (SPGI) | 0.5 | $554k | 1.4k | 394.47 | |
| Reddit Cl A (RDDT) | 0.5 | $548k | 3.8k | 142.44 | |
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.4 | $461k | 4.3k | 106.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $399k | 3.7k | 107.54 | |
| MasTec (MTZ) | 0.3 | $361k | 1.7k | 213.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $331k | 870.00 | 380.84 | |
| Dbx Etf Tr Xtrackers Msci (USSG) | 0.3 | $314k | 4.4k | 71.29 |