Barden Capital Management, Inc.

CIK 1906798 · View on SEC EDGAR ↗

Portfolio value: $108.4M
Positions: 53
As of: June 30, 2026

Portfolio value QoQ: -7.3% 13F does not disclose cash

Top 10 holdings weight: 48.37%
Top 25 holdings weight: 77.48%
Positions above 1%: 33
Effective number of positions: 28.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.88% Est. buys $5,502,450 · sells $25,357,440

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 67.1% still held

New positions: 3
Increased: 12
Decreased: 38
Closed: 8

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

14.3%

Industrials

4.2%

Financial Services

4.1%

Health Care

3.6%

Retail

3.6%

Financials

2.9%

Energy

2.0%

Consumer products

1.1%

Communication Services

1.0%

Communications

0.9%

Consumer Discretionary

0.8%

Materials

0.6%

Other/Unmapped

60.8%

Full portfolio 53 positions

					Streak
SCHF	$9,836,738	9.07%	355,117	$261,608	Down ×1
SCHX	$8,327,170	7.68%	282,948	$1,101,169	Up ×3
SPGM	$6,638,961	6.12%	77,495	$820,893	Up ×3
SPAB	$5,269,165	4.86%	206,472	$250,822	Up ×3
SCHG	$4,865,118	4.49%	143,768	$721,913	Up ×3
SCHV	$4,462,700	4.12%	128,202	$601,014	Up ×3
NVDA NVIDIA Corporation - Common Stock	$4,314,741	3.98%	21,564	$-1,084,410	Down ×6
BND Vanguard Total Bond Market ETF	$3,198,914	2.95%	43,576	$96,093	Up ×3
SLYG	$2,821,722	2.60%	23,686	$551,634	Up ×3
MDYG	$2,700,726	2.49%	24,094	$416,953	Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$2,690,152	2.48%	5,633	$-134,096	Down ×1
AAPL Apple Inc. - Common Stock	$2,637,806	2.43%	9,116	$-590,910	Down ×1
MDYV	$2,562,857	2.36%	27,020	$297,720	Up ×3
SCHB	$2,470,664	2.28%	85,313	$337,616	Up ×1
EFG	$2,467,000	2.28%	19,828	$-168,237	Down ×1
LLY Eli Lilly and Company Common Stock	$2,434,843	2.25%	2,030	$-180,983	Down ×1
SCHR	$2,392,858	2.21%	97,034	$-43,913	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$2,166,749	2.00%	9,091	$-597,410	Down ×1
SCHA	$2,058,940	1.90%	56,987
V Visa Inc.	$1,762,453	1.63%	5,137	$-425,462	Down ×1
PANW Palo Alto Networks, Inc. - Common Stock	$1,744,658	1.61%	5,116	$589,552	Down ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,660,504	1.53%	17,218	$37,581	Down ×1
MSFT Microsoft Corporation - Common Stock	$1,623,010	1.50%	4,351	$-588,015	Down ×3
PWR Quanta Services, Inc. Common Stock	$1,450,881	1.34%	2,015	$-113,277	Down ×1
CASY Caseys General Stores, Inc. - Common Stock	$1,429,032	1.32%	1,798	$-620,622	Down ×5
PH Parker-Hannifin Corporation Common Stock	$1,419,252	1.31%	1,451	$-487,609	Down ×1
HYS	$1,413,648	1.30%	15,116	$20,381	Up ×3
SCHQ	$1,358,858	1.25%	43,414	$-29,248	Down ×1
ALL Allstate Corporation (The) Common Stock	$1,314,143	1.21%	5,523	$-321,770	Down ×1
TRV The Travelers Companies, Inc. Common Stock	$1,179,519	1.09%	3,573	$-307,466	Down ×1
CL Colgate-Palmolive Company Common Stock	$1,173,321	1.08%	12,798		Up ×1
AVGO Broadcom Inc. - Common Stock	$1,109,074	1.02%	2,936	$-199,578	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$1,107,428	1.02%	1,966	$-505,979	Down ×1
COF Capital One Financial Corporation Common Stock	$1,022,560	0.94%	5,097	$-240,038	Down ×1
MA Mastercard Incorporated Common Stock	$1,021,550	0.94%	1,989	$-1,079,520	Down ×1
MSI Motorola Solutions, Inc. Common Stock	$960,981	0.89%	2,314	$-482,403	Down ×1
CARR Carrier Global Corporation Common Stock	$940,420	0.87%	12,821	$-100,020	Down ×1
VLO Valero Energy Corporation Common Stock	$880,027	0.81%	3,379	$-302,004	Down ×1
BKNG Booking Holdings Inc. - Common Stock	$875,871	0.81%	4,914	$-244,074	Up ×3
HCA HCA Healthcare, Inc. Common Stock	$821,888	0.76%	2,108	$-607,770	Down ×1
HYG	$809,296	0.75%	10,120	$-12,778	Down ×1
UBER Uber Technologies, Inc. Common Stock	$786,977	0.73%	10,906	$-327,794	Down ×1
MU Micron Technology, Inc. - Common Stock	$747,980	0.69%	648		Up ×1
AU AngloGold Ashanti PLC Ordinary Shares	$685,785	0.63%	8,478	$-480,685	Down ×1
HDB HDFC Bank Limited Common Stock	$684,263	0.63%	26,491	$-247,269	Down ×1
COP ConocoPhillips Common Stock	$663,161	0.61%	6,379	$-453,559	Down ×1
ADBE Adobe Inc. - Common Stock	$656,884	0.61%	3,204	$-381,311	Down ×1
ELV Elevance Health, Inc. Common Stock	$622,249	0.57%	1,609	$-26,485	Down ×1
SPGI S&P Global Inc. Common Stock	$610,075	0.56%	1,498	$-213,383	Down ×2
FANG Diamondback Energy, Inc. - Common Stock	$582,008	0.54%	3,311	$-333,562	Down ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$355,126	0.33%	3,700	$-303,915	Down ×1
USSG	$305,902	0.28%	4,404	$-171,478	Down ×1
GLD	$304,650	0.28%	827	$-61,097	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SCHX	$8,327,170	7.68%	up ×3
SPGM	$6,638,961	6.12%	up ×3
SPAB	$5,269,165	4.86%	up ×3
SCHG	$4,865,118	4.49%	up ×3
SCHV	$4,462,700	4.12%	up ×3
BND	$3,198,914	2.95%	up ×3
SLYG	$2,821,722	2.60%	up ×3
MDYG	$2,700,726	2.49%	up ×3
MDYV	$2,562,857	2.36%	up ×3
HYS	$1,413,648	1.30%	up ×3
BKNG	$875,871	0.81%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SCHA	$2,058,940	56,987	1.90%
CL	$1,173,321	12,798	1.08%
MU	$747,980	648	0.69%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SCHX	Bought more	+1K	+$1.1M
NVDA	Trimmed	-9K	-$1.1M
MA	Trimmed	-2K	-$1.1M
SPGM	Bought more	+648	+$821K
SCHG	Bought more	+2K	+$722K
CASY	Trimmed	-1K	-$621K
HCA	Trimmed	-913	-$608K
SCHV	Bought more	+2K	+$601K
AMZN	Trimmed	-4K	-$597K
AAPL	Trimmed	-4K	-$591K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SCHA	June 30, 2025	194,751	$4,563,016	No longer tracked
GOOGL	March 31, 2025	13,808	$2,613,883	121.2%
SONY	June 30, 2026	91,672	$1,897,610	18.6%
AXP	March 31, 2026	4,687	$1,733,956	10.8%
JPM	June 30, 2026	5,772	$1,697,892	8.6%
JPM	June 30, 2025	6,051	$1,484,310	22.6%
TMUS	March 31, 2026	6,574	$1,334,785	-12.9%
ONON	Dec. 31, 2025	27,958	$1,184,021	-35.4%
BRKB	March 31, 2026	2,214	$1,112,867	No longer tracked
MNST	June 30, 2025	18,208	$1,065,532	-24.0%
BLKXXXX	March 31, 2025	1,025	$1,050,738	No longer tracked
UNP	June 30, 2025	4,244	$1,002,708	33.1%
KDP	Dec. 31, 2025	39,170	$999,227	13.7%
STZ	Sept. 30, 2025	5,733	$932,644	-0.3%
SKX	June 30, 2025	15,839	$899,338	No longer tracked
PHM	June 30, 2025	8,351	$858,483	21.5%
NFLX	March 31, 2026	8,494	$796,397	-17.2%
SNPS	June 30, 2026	1,929	$764,810	-10.7%
CMG	Dec. 31, 2025	17,788	$697,112	-3.0%
INTU	June 30, 2026	1,587	$686,187	38.2%
CNC	Sept. 30, 2025	11,934	$647,778	79.8%
CORP	June 30, 2026	4,805	$465,124	No longer tracked
TSLA	Dec. 31, 2025	519	$230,810	-22.5%
VIG	June 30, 2026	986	$212,049	No longer tracked
OXY	June 30, 2025	4,283	$211,409	46.3%
ESML	June 30, 2026	4,475	$210,415	No longer tracked
ESGD	June 30, 2026	2,198	$210,173
TSLA	March 31, 2025	519	$209,593	34.6%
INUV	Sept. 30, 2025	15,612	$71,815	No longer tracked