CIK: 0001906798
Total reported value
$116.9M
Reporting period: 2026-03-31 · Number of holdings: 58
Barden Capital Management, Inc. disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $116.9M and a quarterly turnover rate of 18.4%.
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Barden Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 58 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 0.86), 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 49% 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.
Trim MSFT
-31.1% -$2.0M
Trim SPGI
-44.2% -$989.4K
Add SCHF
+2.0% $453.0K
Trim NVDA
-10.0% -$1.0M
Add TSM
+1.8% $328.4K
Add CASY
-8.1% $356.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.19% | +0.70% | +1.95% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.18% | -0.03% | +0.23% | |
| 3 | SPGM | State Street Spdr Portfolio | ETF-Other | 4.98% | — | +2.17% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.62% | -0.65% | -10.03% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.29% | +0.33% | +4.47% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.54% | -0.19% | +2.08% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.30% | +0.30% | +2.57% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.76% | +0.01% | +3.40% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.65% | +0.17% | +3.41% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.42% | +0.37% | +1.75% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | -0.09% | +2.47% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.25% | +0.15% | +5.48% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.24% | -0.18% | +3.53% | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.08% | — | +2.11% | |
| 15 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.95% | +0.16% | +0.98% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.94% | +0.18% | +3.47% | |
| 17 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.94% | +0.13% | +2.35% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -1.55% | -31.07% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | -0.15% | +3.46% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.82% | -0.07% | -2.98% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.80% | -0.03% | +7.88% | |
| 22 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.75% | +0.36% | -8.09% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.63% | +0.13% | +2.26% | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.62% | -0.10% | +11.88% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.08% | — | |
| 26 | ALL | Allstate CORP | Stock-Financials | 1.40% | — | +3.34% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.39% | — | +1.53% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.09% | +3.98% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 1.34% | +1.34% | NEW | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.27% | — | +3.30% | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | 1.23% | +0.21% | +2.56% | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.22% | +0.09% | +2.93% | |
| 33 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.19% | — | +3.46% | |
| 34 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.19% | — | +0.71% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 1.12% | -0.04% | +3.75% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 1.08% | -0.24% | +4.39% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 1.01% | +1.01% | NEW | |
| 38 | AU | AngloGold Ashanti plc | Stock-Materials | 1.00% | +1.00% | NEW | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.99% | -0.05% | +4.53% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.96% | -0.17% | +3.91% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.96% | +0.33% | +3.30% | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.95% | -0.05% | +4.04% | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.89% | +0.11% | +3.23% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.89% | -0.30% | +2.97% | |
| 45 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.80% | +0.80% | NEW | |
| 46 | FANG | Diamondback Energy INC | Stock-Energy | 0.78% | +0.22% | +2.71% | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.70% | -0.79% | -44.19% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.70% | — | +1.91% | |
| 49 | SNPS | Synopsys INC | Stock-Tech | 0.65% | -0.07% | +3.27% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.59% | -0.24% | +3.86% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+11.4%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 58 | $116.9M | 18 | |
| 2025-12-31 | 56 | $121.8M | 12 | |
| 2025-09-30 | 59 | $120.3M | 32 | |
| 2025-06-30 | 56 | $114.1M | 0 | |
| 2025-03-31 | 60 | $112.4M | 0 | |
| 2024-12-31 | 60 | $116.6M | 0 | |
| 2024-09-30 | 59 | $113.8M | 0 | |
| 2024-06-30 | 60 | $106.1M | 0 | |
| 2024-03-31 | 63 | $103.5M | 0 | |
| 2023-12-31 | 77 | $122.8M | 0 | |
| 2023-09-30 | 65 | $102.7M | 0 | |
| 2023-06-30 | 65 | $90.9M | 0 | |
| 2023-03-31 | 72 | $104.6M | 0 | |
| 2022-12-31 | 64 | $97.6M | 0 | |
| 2022-09-30 | 61 | $85.9M | 0 | |
| 2022-06-30 | 62 | $92.3M | 0 | |
| 2022-03-31 | 65 | $102.0M | 0 | |
| 2021-12-31 | 62 | $105.0M | 0 |
Barden Capital Management, Inc.'s most significant position changes for 2026-03-31: Sold out: American Express Co (AXP); New buy: Quanta Services INC (PWR); Sold out: T-mobile US INC (TMUS); New buy: Valero Energy CORP (VLO); New buy: AngloGold Ashanti plc (AU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +0.7% | +1.95% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +1.75% | Add |
| 3 | CASY | Casey's General Stores INC | +0.4% | -8.09% | Trim |
| 4 | COP | Conocophillips | +0.3% | +3.30% | Add |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | +0.3% | +4.47% | Add |
| 6 | SCHV | Schwab US Large-cap Value | +0.3% | +2.57% | Add |
| 7 | FANG | Diamondback Energy INC | +0.2% | +2.71% | Add |
| 8 | MSI | Motorola Solutions INC | +0.2% | +2.56% | Add |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.2% | +3.47% | Add |
| 10 | BND | Vanguard Total Bond Market | +0.2% | +3.41% | Add |
| 11 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.2% | +0.98% | Add |
| 12 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +5.48% | Add |
| 13 | PH | Parker Hannifin CORP | +0.1% | +2.26% | Add |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | +2.35% | Add |
| 15 | CARR | Carrier Global CORP | +0.1% | +3.23% | Add |
| 16 | HCA | Hca Healthcare INC | +0.1% | +2.93% | Add |
| 17 | GLD | Spdr Gold Shares | +0.1% | +12.29% | Add |
| 18 | AAPL | Apple INC | 0% | +3.40% | Add |
| 19 | SCHX | Schwab US Large-cap ETF | 0% | +0.23% | Add |
| 20 | MA | Mastercard INC - A | 0% | +7.88% | Add |
| 21 | AVGO | Broadcom INC | 0% | +3.75% | Add |
| 22 | PANW | Palo Alto Networks INC | -0.1% | +4.53% | Add |
| 23 | UBER | Uber Technologies INC | -0.1% | +4.04% | Add |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +3.10% | Add |
| 25 | SCHB | Schwab US Broad Market ETF | -0.1% | -2.98% | Trim |
| 26 | SNPS | Synopsys INC | -0.1% | +3.27% | Add |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 28 | AMZN | Amazon.com INC | -0.1% | +2.47% | Add |
| 29 | META | Meta Platforms Inc-class A | -0.1% | +3.98% | Add |
| 30 | SONY | Sony Group CORP - Sp Adr | -0.1% | +11.88% | Add |
| 31 | V | Visa Inc-class A Shares | -0.2% | +3.46% | Add |
| 32 | BKNG | Booking Holdings INC | -0.2% | +3.91% | Add |
| 33 | LLY | Eli Lilly & Co | -0.2% | +3.53% | Add |
| 34 | SCHG | Schwab US Large-cap Growth | -0.2% | +2.08% | Add |
| 35 | COF | Capital One Financial CORP | -0.2% | +4.39% | Add |
| 36 | INTU | Intuit INC | -0.2% | +3.86% | Add |
| 37 | ADBE | Adobe INC | -0.3% | +2.97% | Add |
| 38 | NVDA | Nvidia CORP | -0.7% | -10.03% | Trim |
| 39 | SPGI | S&p Global INC | -0.8% | -44.19% | Trim |
| 40 | MSFT | Microsoft CORP | -1.6% | -31.07% | Trim |
| 41 | AXP | American Express Co | — | EXIT | Sold out |
| 42 | PWR | Quanta Services INC | — | NEW | New buy |
| 43 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 44 | VLO | Valero Energy CORP | — | NEW | New buy |
| 45 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 47 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 48 | NFLX | Netflix INC | — | EXIT | Sold out |
| 49 | ESML | Ishares Esg Aware Msci USA S | — | NEW | New buy |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-10-11 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
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