BC
Barden Capital Management, Inc. SEC 13F Holdings (Q2 2026) — Top Position: SCHWAB INTL EQUITY ETF
Barden Capital Management, Inc.CIK: 0001906798
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$108.4M
Reporting period: 2026-06-30 · Number of holdings: 53
Barden Capital Management, Inc. disclosed 53 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $108.4M and a quarterly turnover rate of 25.5%.
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Personality snowflake
- Concentration
- 14.26
- Portfolio Stability
- 25.47
- Momentum
- 100
- Sector conviction
- 65.93
- Diversification
- 100
- Sizing Uniformity
- 90.48
Barden Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SCHA
Sold out SONY
Add SCHX
+0.4% $1.1M
Sold out JPM
Add SPGM
+0.8% $820.9K
New buy CL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.07% | +0.88% | -8.21% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.68% | +1.50% | +0.40% | |
| 3 | SPGM | State Street Spdr Portfolio | ETF-Other | 6.12% | +1.14% | +0.84% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.86% | +0.57% | +5.41% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.49% | +0.95% | +1.08% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.12% | +0.82% | +1.25% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.98% | -0.64% | -30.34% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.95% | +0.30% | +3.42% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.60% | +0.66% | +0.81% | |
| 10 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 2.49% | +0.54% | +1.24% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.48% | +0.06% | -32.60% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.43% | -0.33% | -28.34% | |
| 13 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.36% | +0.42% | +1.57% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.28% | +0.46% | +0.39% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.28% | +0.03% | -16.20% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.25% | +0.01% | -28.62% | |
| 17 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.21% | +0.13% | -0.81% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | -0.36% | -31.50% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.90% | +1.90% | NEW | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | -0.24% | -29.04% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.61% | +0.62% | -28.99% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.53% | +0.14% | -0.35% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.39% | -27.16% | |
| 24 | PWR | Quanta Services Inc | Stock-Industrials | 1.34% | — | -29.27% | |
| 25 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.32% | -0.43% | -36.15% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.31% | -0.32% | -31.88% | |
| 27 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.30% | +0.11% | +1.19% | |
| 28 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.25% | +0.06% | -1.70% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 1.21% | -0.19% | -30.00% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.09% | -0.18% | -29.91% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.08% | +1.08% | NEW | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | -0.10% | -30.56% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.36% | -30.28% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.94% | -0.14% | -26.35% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | -0.86% | -52.70% | |
| 36 | MSI | Motorola Solutions Inc | Stock-Tech | 0.89% | -0.34% | -30.43% | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.87% | -0.02% | -30.61% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.81% | -0.20% | -29.37% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.81% | -0.15% | +1747.37% | |
| 40 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.76% | -0.46% | -30.22% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.75% | +0.05% | -2.06% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.73% | -0.22% | -29.63% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.69% | +0.69% | NEW | |
| 44 | AU | AngloGold Ashanti plc | Stock-Materials | 0.63% | -0.37% | -29.24% | |
| 45 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.63% | -0.17% | -29.25% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.61% | -0.35% | -24.60% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.61% | -0.28% | -24.98% | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.57% | +0.02% | -27.39% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.56% | -0.14% | -22.62% | |
| 50 | FANG | Diamondback Energy Inc | Stock-Energy | 0.54% | -0.24% | -28.47% |
1–50 of 53
Portfolio Performance
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+15.6%
- Stdev
- +11%
- Beta
- +0.81
- Alpha
- -1.9%
- Max Drawdown
- -7.5%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.48
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +0.97
- Calmar
- +1.97
- Information Ratio
- -1.39
- Tracking Error
- +4.1%
- Stdev Down
- +5.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +27.2%
- Worst 12 Months
- +1.7%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.31
- Stdev Sectors
- +11%
- Skewness
- 0
- Kurtosis
- +0.04
- Upside Potential
- +3.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 53 | $108.4M | 25 | ||
| 2026 Q1 | 58 | $116.9M | 18 | ||
| 2025 Q4 | 56 | $121.8M | 12 | ||
| 2025 Q3 | 59 | $120.3M | 32 | ||
| 2025 Q2 | 56 | $114.1M | 0 | ||
| 2025 Q1 | 60 | $112.4M | 0 | ||
| 2024 Q4 | 60 | $116.6M | 0 | ||
| 2024 Q3 | 59 | $113.8M | 0 | ||
| 2024 Q2 | 60 | $106.1M | 0 | ||
| 2024 Q1 | 63 | $103.5M | 0 | ||
| 2023 Q4 | 77 | $122.8M | 0 | ||
| 2023 Q3 | 65 | $102.7M | 0 | ||
| 2023 Q2 | 65 | $90.9M | 0 | ||
| 2023 Q1 | 72 | $104.6M | 0 | ||
| 2022 Q4 | 64 | $97.6M | 0 | ||
| 2022 Q3 | 61 | $85.9M | 0 | ||
| 2022 Q2 | 62 | $92.3M | 0 | ||
| 2022 Q1 | 65 | $102.0M | 0 | ||
| 2021 Q4 | 62 | $105.0M | 0 |
Holding changes this quarter
Barden Capital Management, Inc.'s most significant position changes for 2026-06-30: New buy: Schwab US Small-cap ETF (SCHA); Sold out: Sony Group CORP - Sp Adr (SONY); Sold out: Jpmorgan Chase & Co (JPM); New buy: Colgate-palmolive Co (CL); Sold out: Synopsys Inc (SNPS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +1.9% | NEW | New buy |
| 2 | SCHX | Schwab US Large-cap ETF | +1.5% | +0.40% | Add |
| 3 | SPGM | State Street Spdr Portfolio | +1.1% | +0.84% | Add |
| 4 | CL | Colgate-palmolive Co | +1.1% | NEW | New buy |
| 5 | SCHG | Schwab US Large-cap Growth | +1% | +1.08% | Add |
| 6 | SCHF | Schwab Intl Equity ETF | +0.9% | -8.21% | Trim |
| 7 | SCHV | Schwab US Large-cap Value | +0.8% | +1.25% | Add |
| 8 | MU | Micron Technology Inc | +0.7% | NEW | New buy |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.7% | +0.81% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.6% | -28.99% | Trim |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | +0.6% | +5.41% | Add |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.5% | +1.24% | Add |
| 13 | SCHB | Schwab US Broad Market ETF | +0.5% | +0.39% | Add |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.4% | +1.57% | Add |
| 15 | BND | Vanguard Total Bond Market | +0.3% | +3.42% | Add |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | -0.35% | Trim |
| 17 | SCHR | Schwab Intermediate-term US | +0.1% | -0.81% | Trim |
| 18 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.1% | +1.19% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -32.60% | Trim |
| 20 | SCHQ | Schwab Long-term US Treasury | +0.1% | -1.70% | Trim |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | -2.06% | Trim |
| 22 | EFG | Ishares Msci Eafe Growth ETF | 0% | -16.20% | Trim |
| 23 | ELV | Elevance Health Inc | 0% | -27.39% | Trim |
| 24 | LLY | Eli Lilly & Co | 0% | -28.62% | Trim |
| 25 | PWR | Quanta Services Inc | — | -29.27% | Trim |
| 26 | CARR | Carrier Global CORP | 0% | -30.61% | Trim |
| 27 | GLD | Spdr Gold Shares | 0% | -2.71% | Trim |
| 28 | AVGO | Broadcom Inc | -0.1% | -30.56% | Trim |
| 29 | USSG | Xtrackers Msci USA Sele Eqty | -0.1% | -44.94% | Trim |
| 30 | COF | Capital One Financial CORP | -0.1% | -26.35% | Trim |
| 31 | SPGI | S&p Global Inc | -0.1% | -22.62% | Trim |
| 32 | BKNG | Booking Holdings Inc | -0.2% | +1747.37% | Add |
| 33 | HDB | Hdfc Bank Ltd-adr | -0.2% | -29.25% | Trim |
| 34 | TRV | Travelers Cos Inc/the | -0.2% | -29.91% | Trim |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.2% | EXIT | Sold out |
| 36 | ESML | Ishares Esg Aware Msci USA S | -0.2% | EXIT | Sold out |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | -0.2% | EXIT | Sold out |
| 38 | ALL | Allstate CORP | -0.2% | -30.00% | Trim |
| 39 | VLO | Valero Energy CORP | -0.2% | -29.37% | Trim |
| 40 | UBER | Uber Technologies Inc | -0.2% | -29.63% | Trim |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -29.56% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.2% | -29.04% | Trim |
| 43 | FANG | Diamondback Energy Inc | -0.2% | -28.47% | Trim |
| 44 | ADBE | Adobe Inc | -0.3% | -24.98% | Trim |
| 45 | PH | Parker Hannifin CORP | -0.3% | -31.88% | Trim |
| 46 | AAPL | Apple Inc | -0.3% | -28.34% | Trim |
| 47 | MSI | Motorola Solutions Inc | -0.3% | -30.43% | Trim |
| 48 | COP | Conocophillips | -0.4% | -24.60% | Trim |
| 49 | AMZN | Amazon.com Inc | -0.4% | -31.50% | Trim |
| 50 | META | Meta Platforms Inc-class A | -0.4% | -30.28% | Trim |
1–50 of 61
Filing History
FAQ
What is Barden Capital Management, Inc. and what type of investor is it?
Barden Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $108.4M, spread across 53 disclosed positions.
What are Barden Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Barden Capital Management, Inc.'s top holdings by market value are:
1. Schwab Intl Equity ETF (SCHF) — $9.8M (9.1%)
2. Schwab US Large-cap ETF (SCHX) — $8.3M (7.7%)
3. State Street Spdr Portfolio (SPGM) — $6.6M (6.1%)
4. Ss Spdr P Agg Bond ETF (SPAB) — $5.3M (4.9%)
5. Schwab US Large-cap Growth (SCHG) — $4.9M (4.5%)
What changes did Barden Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Barden Capital Management, Inc. made 61 notable position adjustments: 3 new positions were initiated, 12 existing holdings were added to, 38 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Schwab US Small-cap ETF (SCHA); Sold out: Sony Group CORP - Sp Adr (SONY); Sold out: Jpmorgan Chase & Co (JPM); New buy: Colgate-palmolive Co (CL); Sold out: Synopsys Inc (SNPS)
What sectors does Barden Capital Management, Inc. focus on?
Barden Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.8%
• Financials: 17.9%
• Consumer Discretionary: 11.4%
• Industrials: 10.8%
• Health Care: 9.1%
• Energy: 5.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Barden Capital Management, Inc. returned an annualized 14.7% over the trailing 36 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its SPGM position over the past two quarters (+$869.1K, now $6.6M), while trimming MSFT over the same stretch (-$2.6M, still holding $1.6M).
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Developer Access
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