Barden Capital Management, Inc.
13F Reported Value
ⓘ$116.9M
Holdings
58
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Barden Capital Management, Inc. disclosed 58 positions worth $116.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $PWR and a full exit from $AXP. The portfolio is most concentrated in Other (49.0% of disclosed assets). All figures are sourced directly from Barden Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1906798.
AI Fund Analysis
Stable
$NVDA
$META
$V
$ALL
$COPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$9.6M386,874 shSCHWAB STRATEGIC TR
—Quality
$7.2M281,825 shSPDR INDEX SHS FDS
—Quality
$5.8M76,847 sh- 90.2
Quality
$5.4M30,958 sh SPDR SERIES TRUST
—Quality
$5.0M195,876 shSCHWAB STRATEGIC TR
—Quality
$4.1M142,232 shSCHWAB STRATEGIC TR
—Quality
$3.9M126,613 sh- 76.1
Quality
$3.2M12,722 sh VANGUARD BD INDEX FDS
—Quality
$3.1M42,135 sh- $2.8M8,357 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $9.6M | 386,874 |
| SCHWAB STRATEGIC TR | — | $7.2M | 281,825 |
| SPDR INDEX SHS FDS | — | $5.8M | 76,847 |
| NVIDIA CORP$NVDA | 90.2 | $5.4M | 30,958 |
| SPDR SERIES TRUST | — | $5.0M | 195,876 |
| SCHWAB STRATEGIC TR | — | $4.1M | 142,232 |
| SCHWAB STRATEGIC TR | — | $3.9M | 126,613 |
 Apple Inc.$AAPL | 76.1 | $3.2M | 12,722 |
| VANGUARD BD INDEX FDS | — | $3.1M | 42,135 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $2.8M | 8,357 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Barden Capital Management, Inc.'s 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Other
$57.3M
Technology
$24.7M
Financials
$14.8M
Consumer Discretionary
$5.9M
Industrials
$5.2M
Healthcare
$4.7M
Energy
$3.2M
Materials
$1.2M
Full Holdings — Barden Capital Management, Inc. (Q1 2026)
All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $9.6M | 8.2% | +2% | — |
| 2 | — | SCHWAB STRATEGIC TR | $7.2M | 6.2% | +0% | — |
| 3 | — | SPDR INDEX SHS FDS | $5.8M | 5.0% | +2% | — |
| 4 | $NVDA | NVIDIA CORP | $5.4M | 4.6% | -10% | 90.2 |
| 5 | — | SPDR SERIES TRUST | $5.0M | 4.3% | +4% | — |
| 6 | — | SCHWAB STRATEGIC TR | $4.1M | 3.5% | +2% | — |
| 7 | — | SCHWAB STRATEGIC TR | $3.9M | 3.3% | +3% | — |
| 8 | $AAPL | Apple Inc. | $3.2M | 2.8% | +3% | 76.1 |
| 9 | — | VANGUARD BD INDEX FDS | $3.1M | 2.6% | +3% | — |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.8M | 2.4% | +2% | — |
| 11 |  $AMZN | AMAZON COM INC | $2.8M | 2.4% | +2% | 74.6 |
| 12 | — | ISHARES TR | $2.6M | 2.3% | +5% | — |
| 13 |  $LLY | ELI LILLY & Co | $2.6M | 2.2% | +4% | 89.3 |
| 14 | — | SCHWAB STRATEGIC TR | $2.4M | 2.1% | +2% | — |
| 15 |  $STT | STATE STREET CORP | $2.3M | 1.9% | +1% | 61.5 |
| 16 | — | SPDR SERIES TRUST | $2.3M | 1.9% | +3% | — |
| 17 | — | SPDR SERIES TRUST | $2.3M | 1.9% | +2% | — |
| 18 |  $MSFT | MICROSOFT CORP | $2.2M | 1.9% | -31% | 83.7 |
| 19 | $V | VISA INC. | $2.2M | 1.9% | +3% | 83.5 |
| 20 | — | SCHWAB STRATEGIC TR | $2.1M | 1.8% | -3% | — |
| 21 |  $MA | Mastercard Inc | $2.1M | 1.8% | +8% | 81.7 |
| 22 |  $CASY | CASEYS GENERAL STORES INC | $2.0M | 1.8% | -8% | 59.9 |
| 23 |  $PH | Parker-Hannifin Corp | $1.9M | 1.6% | +2% | 73.8 |
| 24 |  $SONY | Sony Group Corp | $1.9M | 1.6% | +12% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 1.4% | +0% | 35.6 |
| 26 | $ALL | ALLSTATE CORP | $1.6M | 1.4% | +3% | 76.6 |
| 27 | — | ISHARES TR | $1.6M | 1.4% | +2% | — |
| 28 | $META | Meta Platforms, Inc. | $1.6M | 1.4% | +4% | 80.9 |
| 29 |  $PWR | QUANTA SERVICES, INC. | $1.6M | 1.3% | NEW | 62.6 |
| 30 |  $TRV | TRAVELERS COMPANIES, INC. | $1.5M | 1.3% | +3% | 71.5 |
| 31 |  $MSI | Motorola Solutions, Inc. | $1.4M | 1.2% | +3% | 73.8 |
| 32 |  $HCA | HCA Healthcare, Inc. | $1.4M | 1.2% | +3% | 70.5 |
| 33 | — | PIMCO ETF TR | $1.4M | 1.2% | +3% | — |
| 34 | — | SCHWAB STRATEGIC TR | $1.4M | 1.2% | +1% | — |
| 35 |  $AVGO | Broadcom Inc. | $1.3M | 1.1% | +4% | 86.4 |
| 36 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 1.1% | +4% | 71 |
| 37 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 1.0% | NEW | 51.4 |
| 38 |  $AU | AngloGold Ashanti PLC | $1.2M | 1.0% | NEW | — |
| 39 |  $PANW | Palo Alto Networks Inc | $1.2M | 1.0% | +5% | 66.5 |
| 40 |  $BKNG | Booking Holdings Inc. | $1.1M | 1.0% | +4% | 55.3 |
| 41 | $COP | CONOCOPHILLIPS | $1.1M | 1.0% | +3% | 74.8 |
| 42 |  $UBER | Uber Technologies, Inc | $1.1M | 0.9% | +4% | 79.3 |
| 43 |  $CARR | CARRIER GLOBAL Corp | $1.0M | 0.9% | +3% | 61.5 |
| 44 |  $ADBE | ADOBE INC. | $1.0M | 0.9% | +3% | 80.4 |
| 45 |  $HDB | HDFC BANK LTD | $931,532 | 0.8% | NEW | — |
| 46 |  $FANG | Diamondback Energy, Inc. | $915,570 | 0.8% | +3% | 81.4 |
| 47 |  $SPGI | S&P Global Inc. | $823,458 | 0.7% | -44% | 79.4 |
| 48 | — | ISHARES TR | $822,074 | 0.7% | +2% | — |
| 49 |  $SNPS | SYNOPSYS INC | $764,810 | 0.7% | +3% | 63.1 |
| 50 |  $INTU | INTUIT INC. | $686,187 | 0.6% | +4% | 82 |
| 51 |  $BABA | Alibaba Group Holding Ltd | $659,041 | 0.6% | +3% | — |
| 52 |  $ELV | Elevance Health, Inc. | $648,734 | 0.6% | +11% | 59.4 |
| 53 | — | DBX ETF TR | $477,380 | 0.4% | +5% | — |
| 54 | — | PIMCO ETF TR | $465,124 | 0.4% | -1% | — |
| 55 |  $GLD | SPDR GOLD TRUST | $365,747 | 0.3% | +12% | — |
| 56 | — | VANGUARD SPECIALIZED FUNDS | $212,049 | 0.2% | +0% | — |
| 57 | — | ISHARES TR | $210,415 | 0.2% | -80% | — |
| 58 | — | ISHARES TR | $210,173 | 0.2% | -90% | — |
New Positions (4)
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