Barden Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Barden Capital Management, Inc. disclosed 58 stock positions valued at approximately $109.97M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SPDR INDEX SHS FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $109.97M
Holdings by Sector
Barden Capital Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHF | Other | 8.90% | 356,123 | +1,006 | +0.28% | $9,782,696 |
| SCHWAB STRATEGIC TR | SCHX | Other | 7.67% | 281,139 | -1,809 | -0.64% | $8,434,155 |
| SPDR INDEX SHS FDS | SPGM | Other | 6.03% | 76,712 | -783 | -1.01% | $6,635,552 |
| SPDR SERIES TRUST | SPAB | Other | 4.79% | 216,403 | +9,931 | +4.81% | $5,271,577 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.65% | 142,174 | -1,594 | -1.11% | $5,108,311 |
| NVIDIA CORPORATION | NVDA | Technology | 4.42% | 21,268 | -296 | -1.37% | $4,857,186 |
| SCHWAB STRATEGIC TR | SCHV | Other | 3.83% | 126,433 | -1,769 | -1.38% | $4,211,478 |
| VANGUARD BD INDEX FDS | BND | Other | 2.87% | 45,001 | +1,425 | +3.27% | $3,156,820 |
| APPLE INC | AAPL | Technology | 2.76% | 9,113 | -3 | -0.03% | $3,034,811 |
| SPDR SERIES TRUST | MDYG | Other | 2.30% | 24,232 | +138 | +0.57% | $2,533,006 |
| ISHARES TR | EFG | Other | 2.18% | 20,041 | +213 | +1.07% | $2,401,513 |
| SCHWAB STRATEGIC TR | SCHR | Other | 2.17% | 100,625 | +3,591 | +3.70% | $2,384,813 |
| SPDR SERIES TRUST | MDYV | Other | 2.16% | 26,842 | -178 | -0.66% | $2,375,826 |
| ELI LILLY & CO | LLY | Healthcare | 2.14% | 2,034 | +4 | +0.20% | $2,353,501 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.08% | 77,947 | -7,366 | -8.63% | $2,284,627 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.06% | 9,072 | -19 | -0.21% | $2,260,289 |
| MICROSOFT CORP | MSFT | Technology | 2.02% | 4,327 | -24 | -0.55% | $2,219,318 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.02% | 4,863 | -770 | -13.67% | $2,218,452 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.84% | 13,381 | +13,381 | +100.00% | $2,028,292 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.73% | 4,775 | -341 | -6.67% | $1,897,155 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.70% | 57,190 | +203 | +0.36% | $1,866,110 |
| VISA INC | V | Financial Services | 1.67% | 5,115 | -22 | -0.43% | $1,837,973 |
| ISHARES TR | EMB | Other | 1.46% | 17,714 | +496 | +2.88% | $1,609,140 |
| PIMCO ETF TR | HYS | Other | 1.29% | 15,660 | +544 | +3.60% | $1,416,917 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.26% | 1,453 | +2 | +0.14% | $1,388,225 |
| VALERO ENERGY CORP | VLO | Energy | 1.19% | 3,380 | +1 | +0.03% | $1,310,122 |
| QUANTA SVCS INC | PWR | Industrials | 1.17% | 2,007 | -8 | -0.40% | $1,289,518 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 1.16% | 44,671 | +1,257 | +2.90% | $1,271,337 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.10% | 3,394 | -179 | -5.01% | $1,209,995 |
| ALLSTATE CORP | ALL | Financial Services | 1.07% | 5,283 | -240 | -4.35% | $1,172,086 |
Showing 30 of 58 holdings in the latest reporting period.