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Barden Capital Management, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
11.92
Portfolio Stability
18.42
Momentum/Contrarian
100
Sector conviction
68.41
Diversification
100
Sizing Uniformity
91.39

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHFSchwab Intl Equity ETFETF-Other8.19%+0.70%+1.95%
2SCHXSchwab US Large-cap ETFETF-Other6.18%-0.03%+0.23%
3SPGMState Street Spdr PortfolioETF-Other4.98%—+2.17%
4NVDANvidia CORPStock-Tech4.62%-0.65%-10.03%
5SPABSs Spdr P Agg Bond ETFETF-Other4.29%+0.33%+4.47%
6SCHGSchwab US Large-cap GrowthETF-Other3.54%-0.19%+2.08%
7SCHVSchwab US Large-cap ValueETF-Other3.30%+0.30%+2.57%
8AAPLApple INCStock-Tech2.76%+0.01%+3.40%
9BNDVanguard Total Bond MarketETF-Other2.65%+0.17%+3.41%
10TSMTaiwan Semiconductor-sp AdrStock-Tech2.42%+0.37%+1.75%
11AMZNAmazon.com INCStock-Consumer Disc2.36%-0.09%+2.47%
12EFGIshares Msci Eafe Growth ETFETF-Other2.25%+0.15%+5.48%
13LLYEli Lilly & CoStock-Healthcare2.24%-0.18%+3.53%
14SCHRSchwab Intermediate-term USETF-Other2.08%—+2.11%
15MDYGSs Spdr S&p 400 Mc Gr ETFETF-Other1.95%+0.16%+0.98%
16SLYGSs Spdr S&p 600 Sc Gr ETFETF-Other1.94%+0.18%+3.47%
17MDYVSs Spdr S&p 400 Mc Val ETFETF-Other1.94%+0.13%+2.35%
18MSFTMicrosoft CORPStock-Tech1.89%-1.55%-31.07%
19VVisa Inc-class A SharesStock-Financials1.87%-0.15%+3.46%
20SCHBSchwab US Broad Market ETFETF-Other1.82%-0.07%-2.98%
21MAMastercard INC - AStock-Financials1.80%-0.03%+7.88%
22CASYCasey's General Stores INCStock-Consumer Disc1.75%+0.36%-8.09%
23PHParker Hannifin CORPStock-Industrials1.63%+0.13%+2.26%
24SONYSony Group CORP - Sp AdrStock-Tech1.62%-0.10%+11.88%
25JPMJpmorgan Chase & CoStock-Financials1.45%-0.08%—
26ALLAllstate CORPStock-Financials1.40%—+3.34%
27EMBIshares Jp Morgan Usd EmergiETF-Other1.39%—+1.53%
28METAMeta Platforms Inc-class AStock-Comm Services1.38%-0.09%+3.98%
29PWRQuanta Services INCStock-Industrials1.34%+1.34%NEW
30TRVTravelers Cos Inc/theStock-Financials1.27%—+3.30%
31MSIMotorola Solutions INCStock-Tech1.23%+0.21%+2.56%
32HCAHca Healthcare INCStock-Healthcare1.22%+0.09%+2.93%
33HYSPimco 0-5 Year H/y CORP BondETF-Corp Bonds1.19%—+3.46%
34SCHQSchwab Long-term US TreasuryETF-Gov Bonds1.19%—+0.71%
35AVGOBroadcom INCStock-Tech1.12%-0.04%+3.75%
36COFCapital One Financial CORPStock-Financials1.08%-0.24%+4.39%
37VLOValero Energy CORPStock-Energy1.01%+1.01%NEW
38AUAngloGold Ashanti plcStock-Materials1.00%+1.00%NEW
39PANWPalo Alto Networks INCStock-Tech0.99%-0.05%+4.53%
40BKNGBooking Holdings INCStock-Consumer Disc0.96%-0.17%+3.91%
41COPConocophillipsStock-Energy0.96%+0.33%+3.30%
42UBERUber Technologies INCStock-Industrials0.95%-0.05%+4.04%
43CARRCarrier Global CORPStock-Industrials0.89%+0.11%+3.23%
44ADBEAdobe INCStock-Tech0.89%-0.30%+2.97%
45HDBHdfc Bank Ltd-adrStock-Financials0.80%+0.80%NEW
46FANGDiamondback Energy INCStock-Energy0.78%+0.22%+2.71%
47SPGIS&p Global INCStock-Financials0.70%-0.79%-44.19%
48HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield0.70%—+1.91%
49SNPSSynopsys INCStock-Tech0.65%-0.07%+3.27%
50INTUIntuit INCStock-Tech0.59%-0.24%+3.86%
1–50 of 58

Holding changes this quarter

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).

Position changes disclosed by Barden Capital Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHFSchwab Intl Equity ETF+0.7%+1.95%Add
2TSMTaiwan Semiconductor-sp Adr+0.4%+1.75%Add
3CASYCasey's General Stores INC+0.4%-8.09%Trim
4COPConocophillips+0.3%+3.30%Add
5SPABSs Spdr P Agg Bond ETF+0.3%+4.47%Add
6SCHVSchwab US Large-cap Value+0.3%+2.57%Add
7FANGDiamondback Energy INC+0.2%+2.71%Add
8MSIMotorola Solutions INC+0.2%+2.56%Add
9SLYGSs Spdr S&p 600 Sc Gr ETF+0.2%+3.47%Add
10BNDVanguard Total Bond Market+0.2%+3.41%Add
11MDYGSs Spdr S&p 400 Mc Gr ETF+0.2%+0.98%Add
12EFGIshares Msci Eafe Growth ETF+0.2%+5.48%Add
13PHParker Hannifin CORP+0.1%+2.26%Add
14MDYVSs Spdr S&p 400 Mc Val ETF+0.1%+2.35%Add
15CARRCarrier Global CORP+0.1%+3.23%Add
16HCAHca Healthcare INC+0.1%+2.93%Add
17GLDSpdr Gold Shares+0.1%+12.29%Add
18AAPLApple INC0%+3.40%Add
19SCHXSchwab US Large-cap ETF0%+0.23%Add
20MAMastercard INC - A0%+7.88%Add
21AVGOBroadcom INC0%+3.75%Add
22PANWPalo Alto Networks INC-0.1%+4.53%Add
23UBERUber Technologies INC-0.1%+4.04%Add
24BABAAlibaba Group Holding-sp Adr-0.1%+3.10%Add
25SCHBSchwab US Broad Market ETF-0.1%-2.98%Trim
26SNPSSynopsys INC-0.1%+3.27%Add
27JPMJpmorgan Chase & Co-0.1%—Unchanged
28AMZNAmazon.com INC-0.1%+2.47%Add
29METAMeta Platforms Inc-class A-0.1%+3.98%Add
30SONYSony Group CORP - Sp Adr-0.1%+11.88%Add
31VVisa Inc-class A Shares-0.2%+3.46%Add
32BKNGBooking Holdings INC-0.2%+3.91%Add
33LLYEli Lilly & Co-0.2%+3.53%Add
34SCHGSchwab US Large-cap Growth-0.2%+2.08%Add
35COFCapital One Financial CORP-0.2%+4.39%Add
36INTUIntuit INC-0.2%+3.86%Add
37ADBEAdobe INC-0.3%+2.97%Add
38NVDANvidia CORP-0.7%-10.03%Trim
39SPGIS&p Global INC-0.8%-44.19%Trim
40MSFTMicrosoft CORP-1.6%-31.07%Trim
41AXPAmerican Express Co—EXITSold out
42PWRQuanta Services INC—NEWNew buy
43TMUST-mobile US INC—EXITSold out
44VLOValero Energy CORP—NEWNew buy
45AUAngloGold Ashanti plc—NEWNew buy
46BRK-BBerkshire Hathaway Inc-cl B—EXITSold out
47HDBHdfc Bank Ltd-adr—NEWNew buy
48NFLXNetflix INC—EXITSold out
49ESMLIshares Esg Aware Msci USA S—NEWNew buy
50ESGDIshares Trust Ishares Esg Aw—NEWNew buy

FAQ

What is Barden Capital Management, Inc. and what type of investor is it?
Barden Capital Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $116.9M, spread across 58 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) — $9.6M (8.2%) 2. Schwab US Large-cap ETF (SCHX) — $7.2M (6.2%) 3. State Street Spdr Portfolio (SPGM) — $5.8M (5.0%) 4. Nvidia CORP (NVDA) — $5.4M (4.6%) 5. Ss Spdr P Agg Bond ETF (SPAB) — $5.0M (4.3%)
What changes did Barden Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Barden Capital Management, Inc. made 49 notable position adjustments: 6 new positions were initiated, 34 existing holdings were added to, 5 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
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: 38.5% • Financials: 21.3% • Consumer Discretionary: 11.6% • Industrials: 9.9% • Health Care: 8.2% • Energy: 5.6%