Barden Capital Management, Inc.
Sector Allocation
- Other54.4%$59.8M
- Technology17.9%$19.7M
- Financials11.2%$12.3M
- Consumer Discretionary4.6%$5.1M
- Healthcare3.5%$3.9M
- Industrials3.0%$3.3M
- Energy2.8%$3.1M
- Consumer Staples1.8%$2.0M
- Materials0.7%$799,984
AUM History
13fpro.ai/research/fund/barden-capital-management-inc-1906798
Conviction and streaks
Stable · top 10 = 48.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$9.8M
- SCHWAB$8.4M
- SPDR$6.6M
- SPDR$5.3M
- SCHWAB$5.1M
NVDA
$4.9M- SCHWAB$4.2M
- VANGUARD$3.2M
AAPL
$3.0MSTT
$2.5M- ISHARES$2.4M
- SCHWAB$2.4M
- SPDR$2.4M
LLY
$2.4M- SCHWAB$2.3M
AMZN
$2.3MMSFT
$2.2MTSM
$2.2MIVZ
$2.0MPANW
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/barden-capital-management-inc-1906798
Barden Capital Management, Inc. 13F holdings — Q3 2026
$110.0M portfolio (+1.4% QoQ) · 58 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - INTL EQTY ETF
$9.8M
8.9% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US LRG CAP ETF
$8.4M
7.7% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR INDEX SHS FDS - ST STR MSCI GLB
$6.6M
6.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR AGGRE ETF
$5.3M
4.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US LCAP GR ETF
$5.1M
4.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $4.9M
4.4% of stocks
-1%This quarter-5.8%Since filed6+ qtrsHeld- 7
SCHWAB STRATEGIC TR - US LCAP VA ETF
$4.2M
3.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$3.2M
2.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $3.0M
2.8% of stocks
-0.0%This quarter+2.2%Since filed6+ qtrsHeld$2.5M
2.3% of stocks
+0.6%This quarter-2.9%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $9.8M | 8.9% | +0.3% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $8.4M | 7.7% | -0.6% | — | — | — | — | |
| 3 | SPDR INDEX SHS FDS - ST STR MSCI GLB | $6.6M | 6.0% | -1% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST STR AGGRE ETF | $5.3M | 4.8% | +5% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.1M | 4.7% | -1% | — | — | — | — | |
| 6 | $4.9M | 4.4% | -1% | -5.8% | 6+ qtrsTrimmed 5 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $4.2M | 3.8% | -1% | — | — | — | — | |
| 8 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.2M | 2.9% | +3% | — | — | — | — | |
| 9 | $3.0M | 2.8% | -0.0% | +2.2% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.5M | 2.3% | +0.6% | -2.9% | 6+ qtrs | 71.5#178 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Barden Capital Management, Inc. (Q3 2026)
58 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $2.4M | 2.2% | 20K | +1% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $2.4M | 2.2% | 101K | +4% | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - ST STR SP400VALetf/fund | — | $2.4M | 2.2% | 27K | -0.7% | — | — | 13F |
| 14 | ELI LILLY & Co | Healthcare | $2.4M | 2.1% | 2,034 | +0.2% | 6+ qtrs | 85.7 | 13F | |
| 15 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $2.3M | 2.1% | 78K | -9% | — | — | 13F |
| 16 | AMAZON COM INC | Consumer Discretionary | $2.3M | 2.1% | 9,072 | -0.2% | 6+ qtrs | 67.5 | 13F | |
| 17 | MICROSOFT CORP | Technology | $2.2M | 2.0% | 4,327 | -0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.2M | 2.0% | 4,863 | -14% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Invesco Ltd. | Financials | $2.0M | 1.8% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Palo Alto Networks Inc | Technology | $1.9M | 1.7% | 4,775 | -7% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $1.9M | 1.7% | 57K | +0.4% | — | — | 13F |
| 22 | VISA INC. | Financials | $1.8M | 1.7% | 5,115 | -0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - JPMORGAN USD EMGetf/fund | — | $1.6M | 1.5% | 18K | +3% | — | — | 13F |
| 24 | — | PIMCO ETF TR - 0-5 HIGH YIELDetf/fund | — | $1.4M | 1.3% | 16K | +4% | — | — | 13F |
| 25 | Parker-Hannifin Corp | Industrials | $1.4M | 1.3% | 1,453 | +0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.3M | 1.2% | 3,380 | +0.0% | |||
| 27 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.3M | 1.2% | 2,007 | -0.4% | |||
| 28 | — | SCHWAB STRATEGIC TR - LONG TERM US | — | $1.3M | 1.2% | 45K | +3% | |||
| 29 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.2M | 1.1% | 3,394 | -5% | |||
| 30 | $ALL | ALLSTATE CORP | Financials | $1.2M | 1.1% | 5,283 | -4% | |||
| 31 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.1M | 1.0% | 13K | +0.5% | |||
| 32 | $MA | Mastercard Inc | Financials | $1.1M | 1.0% | 1,973 | -0.8% | |||
| 33 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.0M | 0.9% | 1,713 | -5% | |||
| 34 | $MSI | Motorola Solutions, Inc. | Technology | $1.0M | 0.9% | 2,317 | +0.1% | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $999K | 0.9% | 2,845 | -3% | |||
| 36 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $985K | 0.9% | 5,101 | +0.1% | |||
| 37 | $HCA | HCA Healthcare, Inc. | Healthcare | $898K | 0.8% | 2,105 | -0.1% | |||
| 38 | $COR | Cencora, Inc. | Consumer Staples | $861K | 0.8% | 2,867 | New | |||
| 39 | — | ISHARES TR - IBOXX HI YD ETF | — | $807K | 0.7% | 10K | +3% | |||
| 40 | $AU | AngloGold Ashanti PLC | Materials | $800K | 0.7% | 8,515 | +0.4% | |||
| 41 | $COP | CONOCOPHILLIPS | Energy | $799K | 0.7% | 6,385 | +0.1% | |||
| 42 | $ADBE | ADOBE INC. | Technology | $773K | 0.7% | 3,220 | +0.5% | |||
| 43 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $764K | 0.7% | 4,692 | -5% | |||
| 44 | $UBER | Uber Technologies, Inc | Technology | $749K | 0.7% | 11K | +0.2% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $698K | 0.6% | 962 | -51% | |||
| 46 | $MU | MICRON TECHNOLOGY INC | Technology | $692K | 0.6% | 650 | +0.3% | |||
| 47 | $CARR | CARRIER GLOBAL Corp | Industrials | $664K | 0.6% | 12K | -6% | |||
| 48 | $ELV | Elevance Health, Inc. | Healthcare | $626K | 0.6% | 1,610 | +0.1% | |||
| 49 | $FANG | Diamondback Energy, Inc. | Energy | $606K | 0.6% | 3,298 | -0.4% | |||
| 50 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $600K | 0.6% | 5,215 | New | |||
| 51 | $HDB | HDFC BANK LTD | Financials | $595K | 0.5% | 27K | +0.6% | |||
| 52 | $SPGI | S&P Global Inc. | Financials | $554K | 0.5% | 1,405 | -6% | |||
| 53 | $RDDT | Reddit, Inc. | Technology | $548K | 0.5% | 3,847 | New | |||
| 54 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $461K | 0.4% | 4,308 | -82% | |||
| 55 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $399K | 0.4% | 3,714 | +0.4% | |||
| 56 | $MTZ | MASTEC INC | Energy | $361K | 0.3% | 1,688 | New | |||
| 57 | $GLD | SPDR GOLD TRUST | Financials | $331K | 0.3% | 870 | +5% | |||
| 58 | — | DBX ETF TR - XTRACKERS MSCI | — | $314K | 0.3% | 4,404 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 26 added to, 26 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (26)
- SPDR SERIES TRUST - ST STR AGGRE ETF+5%
now $5.3M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+3%
now $3.2M
- SCHWAB STRATEGIC TR - INT-TRM U.S TRES+4%
now $2.4M
- PIMCO ETF TR - 0-5 HIGH YIELD+4%
now $1.4M
- ISHARES TR - JPMORGAN USD EMG+3%
now $1.6M
- SCHWAB STRATEGIC TR - LONG TERM US+3%
now $1.3M
+20 more in the Excel export
Trimmed (26)
- SPDR SERIES TRUST - ST STR SP600GRWO-82%
now $461K
$METAMeta Platforms, Inc.-51%
now $698K · held 6+ qtrs, 2 trims in a row
now $2.2M · held 6+ qtrs, 2 trims in a row
- SCHWAB STRATEGIC TR - US BRD MKT ETF-9%
now $2.3M
now $1.9M · held 6+ qtrs, 2 trims in a row
- SPDR INDEX SHS FDS - ST STR MSCI GLB-1%
now $6.6M
+20 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Barden Capital Management, Inc. has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Barden Capital Management?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Barden Capital Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 19% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Barden Capital Management, Inc. disclosed 58 positions worth $110.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 0 — including a new stake in $IVZ. The portfolio is most concentrated in Other (54.4% of disclosed assets). All figures are sourced directly from Barden Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1906798.
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