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Barden Capital Management, Inc. Top Holdings and 13F Report (2026)

About Barden Capital Management, Inc.

Investment Activity

  • Barden Capital Management, Inc. has $108.40 million in total holdings as of June 30, 2026.
  • Barden Capital Management, Inc. owns shares of 53 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 5.08% of the portfolio was purchased this quarter.
  • About 23.39% of the portfolio was sold this quarter.
  • This quarter, Barden Capital Management, Inc. has purchased 58 new stocks and bought additional shares in 12 stocks.
  • Barden Capital Management, Inc. sold shares of 38 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

808524607 - Schwab US Small-Cap ETF
$2,058,940 Holding
194162103 - Colgate-Palmolive
$1,173,321 Holding
595112103 - Micron Technology
$747,980 Holding

Largest Purchases this Quarter

Schwab US Small-Cap ETF
56,987 shares (about $2.06M)
Colgate-Palmolive
12,798 shares (about $1.17M)
Booking
4,648 shares (about $828.46K)
Micron Technology
648 shares (about $747.98K)
SPDR Portfolio Aggregate Bond ETF
10,596 shares (about $270.41K)

Largest Sales this Quarter

NVIDIA
9,394 shares (about $1.88M)
Taiwan Semiconductor Manufacturing
2,724 shares (about $1.30M)
Mastercard
2,216 shares (about $1.14M)
Apple
3,606 shares (about $1.04M)
Amazon.com
4,181 shares (about $996.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarden Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$9,836,738$879,669 â–¼-8.2%355,1179.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$8,327,170$33,050 â–²0.4%282,9487.7%ETF
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$6,638,961$55,514 â–²0.8%77,4956.1%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$5,269,165$270,410 â–²5.4%206,4724.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,865,118$51,978 â–²1.1%143,7684.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,462,700$55,313 â–²1.3%128,2024.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,314,741$1,879,646 â–¼-30.3%21,5644.0%Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,198,914$105,784 â–²3.4%43,5763.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$2,821,722$22,754 â–²0.8%23,6862.6%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$2,700,726$33,067 â–²1.2%24,0942.5%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,690,152$1,300,901 â–¼-32.6%5,6332.5%Technology
Apple Inc. stock logo
AAPL
Apple
$2,637,806$1,043,432 â–¼-28.3%9,1162.4%Technology
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$2,562,857$39,647 â–²1.6%27,0202.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,470,664$9,586 â–²0.4%85,3132.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,467,000$477,026 â–¼-16.2%19,8282.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,434,843$976,336 â–¼-28.6%2,0302.2%Healthcare
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$2,392,858$19,457 â–¼-0.8%97,0342.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,166,749$996,500 â–¼-31.5%9,0912.0%Consumer Discretionary
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,058,940$2,058,940 â–²New Holding56,9871.9%ETF
Visa Inc. stock logo
V
Visa
$1,762,453$721,175 â–¼-29.0%5,1371.6%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,744,658$712,391 â–¼-29.0%5,1161.6%Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,660,504$5,786 â–¼-0.3%17,2181.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,623,010$605,038 â–¼-27.2%4,3511.5%Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,450,881$600,514 â–¼-29.3%2,0151.3%Industrials
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$1,429,032$809,096 â–¼-36.2%1,7981.3%Consumer Staples
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,419,252$664,143 â–¼-31.9%1,4511.3%Industrials
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$1,413,648$16,647 â–²1.2%15,1161.3%ETF
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$1,358,858$23,506 â–¼-1.7%43,4141.3%ETF
The Allstate Corporation stock logo
ALL
Allstate
$1,314,143$563,204 â–¼-30.0%5,5231.2%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,179,519$503,433 â–¼-29.9%3,5731.1%Finance
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,173,321$1,173,321 â–²New Holding12,7981.1%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$1,109,074$488,053 â–¼-30.6%2,9361.0%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,107,428$481,050 â–¼-30.3%1,9661.0%Communication Services
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,022,560$365,931 â–¼-26.4%5,0970.9%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,021,550$1,138,137 â–¼-52.7%1,9890.9%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$960,981$420,273 â–¼-30.4%2,3140.9%Technology
Carrier Global Corporation stock logo
CARR
Carrier Global
$940,420$414,867 â–¼-30.6%12,8210.9%Industrials
Valero Energy Corporation stock logo
VLO
Valero Energy
$880,027$365,918 â–¼-29.4%3,3790.8%Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$875,871$828,459 â–²1,747.4%4,9140.8%Consumer Discretionary
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$821,888$355,970 â–¼-30.2%2,1080.8%Healthcare
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$809,296$17,034 â–¼-2.1%10,1200.7%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$786,977$331,359 â–¼-29.6%10,9060.7%Industrials
Micron Technology, Inc. stock logo
MU
Micron Technology
$747,980$747,980 â–²New Holding6480.7%Technology
ANGLOGOLD ASHANTI PLC
$685,785$283,357 â–¼-29.2%8,4780.6%COM SHS
HDFC Bank Limited stock logo
HDB
HDFC Bank
$684,263$282,839 â–¼-29.2%26,4910.6%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$663,161$216,341 â–¼-24.6%6,3790.6%Energy
Adobe Inc. stock logo
ADBE
Adobe
$656,884$218,756 â–¼-25.0%3,2040.6%Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$622,249$234,745 â–¼-27.4%1,6090.6%Healthcare
S&P Global Inc. stock logo
SPGI
S&P Global
$610,075$178,380 â–¼-22.6%1,4980.6%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$582,008$231,678 â–¼-28.5%3,3110.5%Energy
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$355,126$149,057 â–¼-29.6%3,7000.3%Consumer Discretionary
Xtrackers MSCI USA Selection Equity ETF stock logo
USSG
Xtrackers MSCI USA Selection Equity ETF
$305,902$249,709 â–¼-44.9%4,4040.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$304,650$8,473 â–¼-2.7%8270.3%ETF
Sony Corporation stock logo
SONY
Sony
$0$1,897,610 â–¼-100.0%00.0%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$1,697,892 â–¼-100.0%00.0%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$0$764,810 â–¼-100.0%00.0%Technology
Intuit Inc. stock logo
INTU
Intuit
$0$686,187 â–¼-100.0%00.0%Technology
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$0$465,124 â–¼-100.0%00.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$212,049 â–¼-100.0%00.0%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$0$210,415 â–¼-100.0%00.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$0$210,173 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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