Barden Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$116.9M
Q ending 2026-03-31
Prior quarter
$121.8M
Q ending 2025-12-31
Change
-4.0% QoQ · +4.0% YoY
Positions
58
reported holdings
Largest positions
All 58 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHF | Shares | $9.6M | 387K |
| Schwab Strategic Tr | SCHX | Shares | $7.2M | 282K |
| Spdr Index Shs Fds | SPGM | Shares | $5.8M | 77K |
| Nvidia Corporation | NVDA | Shares | $5.4M | 31K |
| Spdr Series Trust | SPAB | Shares | $5.0M | 196K |
| Schwab Strategic Tr | SCHG | Shares | $4.1M | 142K |
| Schwab Strategic Tr | SCHV | Shares | $3.9M | 127K |
| Apple Inc | AAPL | Shares | $3.2M | 13K |
| Vanguard Bd Index Fds | BND | Shares | $3.1M | 42K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.8M | 8K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 13K |
| Ishares Tr | EFG | Shares | $2.6M | 24K |
| Eli Lilly & Co | LLY | Shares | $2.6M | 3K |
| Schwab Strategic Tr | SCHR | Shares | $2.4M | 98K |
| Spdr Series Trust | MDYG | Shares | $2.3M | 24K |
| Spdr Series Trust | SLYG | Shares | $2.3M | 23K |
| Spdr Series Trust | MDYV | Shares | $2.3M | 27K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Visa Inc | V | Shares | $2.2M | 7K |
| Schwab Strategic Tr | SCHB | Shares | $2.1M | 85K |
| Mastercard Incorporated | MA | Shares | $2.1M | 4K |
| Caseys Gen Stores Inc | CASY | Shares | $2.0M | 3K |
| Parker-Hannifin Corp | PH | Shares | $1.9M | 2K |
| Sony Group Corp | SONY | Shares | $1.9M | 92K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Allstate Corp | ALL | Shares | $1.6M | 8K |
| Ishares Tr | EMB | Shares | $1.6M | 17K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| Quanta Svcs Inc | PWR | Shares | $1.6M | 3K |
| Travelers Companies Inc | TRV | Shares | $1.5M | 5K |
| Motorola Solutions Inc | MSI | Shares | $1.4M | 3K |
| Hca Healthcare Inc | HCA | Shares | $1.4M | 3K |
| Pimco Etf Tr | HYS | Shares | $1.4M | 15K |
| Schwab Strategic Tr | SCHQ | Shares | $1.4M | 44K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Capital One Finl Corp | COF | Shares | $1.3M | 7K |
| Valero Energy Corp | VLO | Shares | $1.2M | 5K |
| Anglogold Ashanti Plc | Shares | $1.2M | 12K | |
| Palo Alto Networks Inc | PANW | Shares | $1.2M | 7K |
| Booking Holdings Inc | BKNG | Shares | $1.1M | 266 |
| Conocophillips | COP | Shares | $1.1M | 8K |
| Uber Technologies Inc | UBER | Shares | $1.1M | 15K |
| Carrier Global Corporation | CARR | Shares | $1.0M | 18K |
| Adobe Inc | ADBE | Shares | $1.0M | 4K |
| Hdfc Bank Ltd | HDB | Shares | $932K | 37K |
| Diamondback Energy Inc | FANG | Shares | $916K | 5K |
| S&P Global Inc | SPGI | Shares | $823K | 2K |
| Ishares Tr | HYG | Shares | $822K | 10K |
| Synopsys Inc | SNPS | Shares | $765K | 2K |
| Intuit | INTU | Shares | $686K | 2K |
| Alibaba Group Hldg Ltd | BABA | Shares | $659K | 5K |
| Elevance Health Inc Formerly | ELV | Shares | $649K | 2K |
| Dbx Etf Tr | USSG | Shares | $477K | 8K |
| Pimco Etf Tr | CORP | Shares | $465K | 5K |
| Spdr Gold Tr | GLD | Shares | $366K | 850 |
| Vanguard Specialized Funds | VIG | Shares | $212K | 986 |
| Ishares Tr | ESML | Shares | $210K | 4K |
| Ishares Tr | ESGD | Shares | $210K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.