Barden Capital Management, Inc.

Portfolio Overview

Barden Capital Management, Inc. disclosed 53 positions worth $108.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 8 and a full exit from $SONY. The portfolio is most concentrated in Other (58.0% of disclosed assets). All figures are sourced directly from Barden Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1906798.

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $9.8M355,117 sh

• SCHWAB STRATEGIC TR - US LRG CAP ETF

  —

  Quality

  $8.3M282,948 sh

• SPDR INDEX SHS FDS - ST STR MSCI GLB

  —

  Quality

  $6.6M77,495 sh

• SPDR SERIES TRUST - ST STR AGGRE ETF

  —

  Quality

  $5.3M206,472 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $4.9M143,768 sh

• SCHWAB STRATEGIC TR - US LCAP VA ETF

  —

  Quality

  $4.5M128,202 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $4.3M21,564 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $3.2M43,576 sh

• SPDR SERIES TRUST - ST STR SP600GRWO

  —

  Quality

  $2.8M23,686 sh
• 

  STATE STREET CORP

  $STT

  71.5

  Quality

  $2.7M24,094 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$9.8M	355,117
SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$8.3M	282,948
SPDR INDEX SHS FDS - ST STR MSCI GLB	—	$6.6M	77,495
SPDR SERIES TRUST - ST STR AGGRE ETF	—	$5.3M	206,472
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$4.9M	143,768
SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$4.5M	128,202
NVIDIA CORP$NVDA	85.9	$4.3M	21,564
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$3.2M	43,576
SPDR SERIES TRUST - ST STR SP600GRWO	—	$2.8M	23,686
STATE STREET CORP$STT	71.5	$2.7M	24,094

Showing top 10 of 53 holdings.

Full Holdings — Barden Capital Management, Inc. (Q2 2026)

All 53 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 - INTL EQTY ETF	$9.8M	9.1%	-8%	—
2	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$8.3M	7.7%	+0%	—
3	—	SPDR INDEX SHS FDS - ST STR MSCI GLB	$6.6M	6.1%	+1%	—
4	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$5.3M	4.9%	+5%	—
5	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$4.9M	4.5%	+1%	—
6	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$4.5M	4.1%	+1%	—
7	$NVDA	NVIDIA CORP	$4.3M	4.0%	-30%	85.9
8	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$3.2M	3.0%	+3%	—
9	—	SPDR SERIES TRUST - ST STR SP600GRWO	$2.8M	2.6%	+1%	—
10	$STT	STATE STREET CORP	$2.7M	2.5%	+1%	71.5
11	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.7M	2.5%	-33%	—
12	$AAPL	Apple Inc.	$2.6M	2.4%	-28%	76.4
13	—	SPDR SERIES TRUST - ST STR SP400VAL	$2.6M	2.4%	+2%	—
14	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$2.5M	2.3%	+0%	—
15	—	ISHARES TR - EAFE GRWTH ETF	$2.5M	2.3%	-16%	—
16	$LLY	ELI LILLY & Co	$2.4M	2.3%	-29%	87.5
17	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$2.4M	2.2%	-1%	—
18	$AMZN	AMAZON COM INC	$2.2M	2.0%	-32%	68.7
19	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$2.1M	1.9%	NEW	—
20	$V	VISA INC.	$1.8M	1.6%	-29%	82.9
21	$PANW	Palo Alto Networks Inc	$1.7M	1.6%	-29%	65.5
22	—	ISHARES TR - JPMORGAN USD EMG	$1.7M	1.5%	-0%	—
23	$MSFT	MICROSOFT CORP	$1.6M	1.5%	-27%	79.8
24	$PWR	QUANTA SERVICES, INC.	$1.5M	1.3%	-29%	72.1
25	$CASY	CASEYS GENERAL STORES INC	$1.4M	1.3%	-36%	65.1
26	$PH	Parker-Hannifin Corp	$1.4M	1.3%	-32%	65.8
27	—	PIMCO ETF TR - 0-5 HIGH YIELD	$1.4M	1.3%	+1%	—
28	—	SCHWAB STRATEGIC TR - LONG TERM US	$1.4M	1.3%	-2%	—
29	$ALL	ALLSTATE CORP	$1.3M	1.2%	-30%	78.5
30	$TRV	TRAVELERS COMPANIES, INC.	$1.2M	1.1%	-30%	75.9
31	$CL	COLGATE PALMOLIVE CO	$1.2M	1.1%	NEW	61.3
32	$AVGO	Broadcom Inc.	$1.1M	1.0%	-31%	84.5
33	$META	Meta Platforms, Inc.	$1.1M	1.0%	-30%	79.6
34	$COF	CAPITAL ONE FINANCIAL CORP	$1.0M	0.9%	-26%	62.4
35	$MA	Mastercard Inc	$1.0M	0.9%	-53%	85.1
36	$MSI	Motorola Solutions, Inc.	$960,981	0.9%	-30%	71.8
37	$CARR	CARRIER GLOBAL Corp	$940,420	0.9%	-31%	56.6
38	$VLO	VALERO ENERGY CORP/TX	$880,027	0.8%	-29%	57.8
39	$BKNG	Booking Holdings Inc.	$875,871	0.8%	+1747%	58.5
40	$HCA	HCA Healthcare, Inc.	$821,888	0.8%	-30%	68.9
41	—	ISHARES TR - IBOXX HI YD ETF	$809,296	0.8%	-2%	—
42	$UBER	Uber Technologies, Inc	$786,977	0.7%	-30%	73.5
43	$MU	MICRON TECHNOLOGY INC	$747,980	0.7%	NEW	86.2
44	$AU	AngloGold Ashanti PLC	$685,785	0.6%	-29%	—
45	$HDB	HDFC BANK LTD	$684,263	0.6%	-29%	—
46	$COP	CONOCOPHILLIPS	$663,161	0.6%	-25%	70.2
47	$ADBE	ADOBE INC.	$656,884	0.6%	-25%	77.6
48	$ELV	Elevance Health, Inc.	$622,249	0.6%	-27%	59
49	$SPGI	S&P Global Inc.	$610,075	0.6%	-23%	76.1
50	$FANG	Diamondback Energy, Inc.	$582,008	0.5%	-28%	76.1
51	$BABA	Alibaba Group Holding Ltd	$355,126	0.3%	-30%	—
52	—	DBX ETF TR - XTRACKERS MSCI	$305,902	0.3%	-45%	—
53	$GLD	SPDR GOLD TRUST	$304,650	0.3%	-3%	—