Barden Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Barden Capital Management, Inc. disclosed 53 stock positions valued at approximately $108.40M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SPDR INDEX SHS FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $108.40M
Holdings by Sector
Barden Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | Other | 9.07% | 355,117 | -31,757 | -8.21% | $9,836,738 |
| SCHWAB STRATEGIC TR | SCHX | Other | 7.68% | 282,948 | +1,123 | +0.40% | $8,327,170 |
| SPDR INDEX SHS FDS | SPGM | Other | 6.12% | 77,495 | +648 | +0.84% | $6,638,961 |
| SPDR SERIES TRUST | SPAB | Other | 4.86% | 206,472 | +10,596 | +5.41% | $5,269,165 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.49% | 143,768 | +1,536 | +1.08% | $4,865,118 |
| SCHWAB STRATEGIC TR | SCHV | Other | 4.12% | 128,202 | +1,589 | +1.26% | $4,462,700 |
| NVIDIA CORPORATION | NVDA | Technology | 3.98% | 21,564 | -9,394 | -30.34% | $4,314,741 |
| VANGUARD BD INDEX FDS | BND | Other | 2.95% | 43,576 | +1,441 | +3.42% | $3,198,914 |
| SPDR SERIES TRUST | SLYG | Other | 2.60% | 23,686 | +191 | +0.81% | $2,821,722 |
| SPDR SERIES TRUST | MDYG | Other | 2.49% | 24,094 | +295 | +1.24% | $2,700,726 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.48% | 5,633 | -2,724 | -32.60% | $2,690,152 |
| APPLE INC | AAPL | Technology | 2.43% | 9,116 | -3,606 | -28.34% | $2,637,806 |
| SPDR SERIES TRUST | MDYV | Other | 2.36% | 27,020 | +418 | +1.57% | $2,562,857 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.28% | 85,313 | +331 | +0.39% | $2,470,664 |
| ISHARES TR | EFG | Other | 2.28% | 19,828 | -3,834 | -16.20% | $2,467,000 |
| ELI LILLY & CO | LLY | Healthcare | 2.25% | 2,030 | -814 | -28.62% | $2,434,843 |
| SCHWAB STRATEGIC TR | SCHR | Other | 2.21% | 97,034 | -789 | -0.81% | $2,392,858 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.00% | 9,091 | -4,181 | -31.50% | $2,166,749 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.90% | 56,987 | +56,987 | +100.00% | $2,058,940 |
| VISA INC | V | Financial Services | 1.63% | 5,137 | -2,102 | -29.04% | $1,762,453 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.61% | 5,116 | -2,089 | -28.99% | $1,744,658 |
| ISHARES TR | EMB | Other | 1.53% | 17,218 | -60 | -0.35% | $1,660,504 |
| MICROSOFT CORP | MSFT | Technology | 1.50% | 4,351 | -1,622 | -27.16% | $1,623,010 |
| QUANTA SVCS INC | PWR | Industrials | 1.34% | 2,015 | -834 | -29.27% | $1,450,881 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.32% | 1,798 | -1,018 | -36.15% | $1,429,032 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.31% | 1,451 | -679 | -31.88% | $1,419,252 |
| PIMCO ETF TR | HYS | Other | 1.30% | 15,116 | +178 | +1.19% | $1,413,648 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 1.25% | 43,414 | -751 | -1.70% | $1,358,858 |
| ALLSTATE CORP | ALL | Financial Services | 1.21% | 5,523 | -2,367 | -30.00% | $1,314,143 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.09% | 3,573 | -1,525 | -29.91% | $1,179,519 |
Showing 30 of 53 holdings in the latest reporting period.