Barden Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Barden Capital Management, Inc. reported 53 stock positions worth $108.4 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 9.1% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.7%) and State Street SPDR Portfolio (SPGM, 6.1%). Compared with Q1 2026, it opened 3 new positions, sold out of 8, added to 11 and reduced 39. The biggest buy was a new position in Schwab US Small-Cap ETF (SCHA) and the biggest sale an exit from Sony Group Corp. - SP ADR (SONY).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001906798
- Portfolio Value
- $108.4M (Q2 2026)
- SEC Filing
- 0001754960-26-000689 ↗ filed Aug 6, 2026
Holdings Value
Holdings 53 stocks · $108.4M
| SCHF Schwab Intl Equity ETF | 9.07% | 355,117 | $9.8M | Reduce -8.2% |
| SCHX Schwab US Large-Cap ETF | 7.68% | 282,948 | $8.3M | Add +0.4% |
| SPGM State Street SPDR Portfolio | 6.12% | 77,495 | $6.6M | Add +0.8% |
| SPAB SS SPDR P Agg Bond ETF | 4.86% | 206,472 | $5.3M | Add +5.4% |
| SCHG Schwab US Large-Cap Growth | 4.49% | 143,768 | $4.9M | Add +1.1% |
| SCHV Schwab US Large-Cap Value | 4.12% | 128,202 | $4.5M | Add +1.3% |
| NVDA Nvidia Corp. | 3.98% | 21,564 | $4.3M | Reduce -30.3% |
| BND Vanguard Total Bond Market | 2.95% | 43,576 | $3.2M | Add +3.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.60% | 23,686 | $2.8M | Add +0.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 2.49% | 24,094 | $2.7M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.48% | 5,633 | $2.7M | Reduce -32.6% |
| AAPL Apple Inc. | 2.43% | 9,116 | $2.6M | Reduce -28.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.36% | 27,020 | $2.6M | Add +1.6% |
| SCHB Schwab US Broad Market ETF | 2.28% | 85,313 | $2.5M | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 2.28% | 19,828 | $2.5M | Reduce -16.2% |
| LLY Eli Lilly & Co. | 2.25% | 2,030 | $2.4M | Reduce -28.6% |
| SCHR Schwab Intermediate-Term US | 2.21% | 97,034 | $2.4M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.00% | 9,091 | $2.2M | Reduce -31.5% |
| SCHA Schwab US Small-Cap ETF | 1.90% | 56,987 | $2.1M | New |
| V Visa Inc. Class A | 1.63% | 5,137 | $1.8M | Reduce -29.0% |
| PANW Palo Alto Networks Inc. | 1.61% | 5,116 | $1.7M | Reduce -29.0% |
| EMB iShares JP Morgan Usd Emergi | 1.53% | 17,218 | $1.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.50% | 4,351 | $1.6M | Reduce -27.2% |
| PWR Quanta Services Inc. | 1.34% | 2,015 | $1.5M | Reduce -29.3% |
| CASY Casey's General Stores Inc. | 1.32% | 1,798 | $1.4M | Reduce -36.1% |
| PH Parker Hannifin Corp. | 1.31% | 1,451 | $1.4M | Reduce -31.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.30% | 15,116 | $1.4M | Add +1.2% |
| SCHQ Schwab Long-Term US Treasury | 1.25% | 43,414 | $1.4M | Reduce -1.7% |
| ALL Allstate Corp. | 1.21% | 5,523 | $1.3M | Reduce -30.0% |
| TRV The Travelers Cos Inc. | 1.09% | 3,573 | $1.2M | Reduce -29.9% |
| CL Colgate-Palmolive Co. | 1.08% | 12,798 | $1.2M | New |
| AVGO Broadcom Inc. | 1.02% | 2,936 | $1.1M | Reduce -30.6% |
| META Meta Platforms Inc. Class A | 1.02% | 1,966 | $1.1M | Reduce -30.3% |
| COF Capital One Financial Corp. | 0.94% | 5,097 | $1.0M | Reduce -26.4% |
| MA Mastercard Inc. Class A | 0.94% | 1,989 | $1.0M | Reduce -52.7% |
| MSI Motorola Solutions Inc. | 0.89% | 2,314 | $961K | Reduce -30.4% |
| CARR Carrier Global Corp. | 0.87% | 12,821 | $940K | Reduce -30.6% |
| VLO Valero Energy Corp. | 0.81% | 3,379 | $880K | Reduce -29.4% |
| BKNG Booking Holdings Inc. | 0.81% | 4,914 | $876K | Reduce -26.1% |
| HCA HCA Healthcare Inc. | 0.76% | 2,108 | $822K | Reduce -30.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.75% | 10,120 | $809K | Reduce -2.1% |
| UBER Uber Technologies Inc. | 0.73% | 10,906 | $787K | Reduce -29.6% |
| MU Micron Technology Inc. | 0.69% | 648 | $748K | New |
| AU Anglogold Ashanti PLC | 0.63% | 8,478 | $686K | Reduce -29.2% |
| HDB HDFC Bank Ltd.-ADR | 0.63% | 26,491 | $684K | Reduce -29.3% |
| COP Conocophillips | 0.61% | 6,379 | $663K | Reduce -24.6% |
| ADBE Adobe Inc. | 0.61% | 3,204 | $657K | Reduce -25.0% |
| ELV Elevance Health Inc. | 0.57% | 1,609 | $622K | Reduce -27.4% |
| SPGI S&P Global Inc. | 0.56% | 1,498 | $610K | Reduce -22.6% |
| FANG Diamondback Energy Inc. | 0.54% | 3,311 | $582K | Reduce -28.5% |
| BABA Alibaba Group Holding-SP ADR | 0.33% | 3,700 | $355K | Reduce -29.6% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.28% | 4,404 | $306K | Reduce -44.9% |
| GLD SPDR Gold Shares | 0.28% | 827 | $305K | Reduce -2.7% |
Portfolio Sells Q1 2026 → Q2 2026
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −1.62 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.45 |
| MA Mastercard Inc. Class A | Reduce -52.7% | 0.94% | −0.85 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.65 |
| NVDA Nvidia Corp. | Reduce -30.3% | 3.98% | −0.64 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.59 |
| HCA HCA Healthcare Inc. | Reduce -30.2% | 0.76% | −0.46 |
| CASY Casey's General Stores Inc. | Reduce -36.1% | 1.32% | −0.43 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −0.40 |
| MSFT Microsoft Corp. | Reduce -27.2% | 1.50% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -31.5% | 2.00% | −0.37 |
| AU Anglogold Ashanti PLC | Reduce -29.2% | 0.63% | −0.36 |
| META Meta Platforms Inc. Class A | Reduce -30.3% | 1.02% | −0.36 |
| MSI Motorola Solutions Inc. | Reduce -30.4% | 0.89% | −0.35 |
| COP Conocophillips | Reduce -24.6% | 0.61% | −0.34 |
| AAPL Apple Inc. | Reduce -28.3% | 2.43% | −0.33 |
| PH Parker Hannifin Corp. | Reduce -31.9% | 1.31% | −0.32 |
| ADBE Adobe Inc. | Reduce -25.0% | 0.61% | −0.28 |
| FANG Diamondback Energy Inc. | Reduce -28.5% | 0.54% | −0.25 |
| V Visa Inc. Class A | Reduce -29.0% | 1.63% | −0.25 |
| BABA Alibaba Group Holding-SP ADR | Reduce -29.6% | 0.33% | −0.24 |
| UBER Uber Technologies Inc. | Reduce -29.6% | 0.73% | −0.23 |
| VLO Valero Energy Corp. | Reduce -29.4% | 0.81% | −0.20 |
| ALL Allstate Corp. | Reduce -30.0% | 1.21% | −0.19 |
| TRV The Travelers Cos Inc. | Reduce -29.9% | 1.09% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.18 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.18 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.18 |
| HDB HDFC Bank Ltd.-ADR | Reduce -29.3% | 0.63% | −0.17 |
| BKNG Booking Holdings Inc. | Reduce -26.1% | 0.81% | −0.15 |
| SPGI S&P Global Inc. | Reduce -22.6% | 0.56% | −0.14 |
| COF Capital One Financial Corp. | Reduce -26.4% | 0.94% | −0.14 |
| USSG Xtrackers MSCI USA Sele Eqty | Reduce -44.9% | 0.28% | −0.13 |
| AVGO Broadcom Inc. | Reduce -30.6% | 1.02% | −0.10 |
| GLD SPDR Gold Shares | Reduce -2.7% | 0.28% | −0.03 |
| CARR Carrier Global Corp. | Reduce -30.6% | 0.87% | −0.02 |
| PWR Quanta Services Inc. | Reduce -29.3% | 1.34% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -28.6% | 2.25% | +0.01 |
| ELV Elevance Health Inc. | Reduce -27.4% | 0.57% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -16.2% | 2.28% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.1% | 0.75% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -32.6% | 2.48% | +0.07 |
| SCHQ Schwab Long-Term US Treasury | Reduce -1.7% | 1.25% | +0.07 |
| SCHR Schwab Intermediate-Term US | Reduce -0.8% | 2.21% | +0.12 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.3% | 1.53% | +0.14 |
| PANW Palo Alto Networks Inc. | Reduce -29.0% | 1.61% | +0.62 |
| SCHF Schwab Intl Equity ETF | Reduce -8.2% | 9.07% | +0.89 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHA Schwab US Small-Cap ETF | New | 1.90% | +1.90 |
| SCHX Schwab US Large-Cap ETF | Add +0.4% | 7.68% | +1.50 |
| SPGM State Street SPDR Portfolio | Add +0.8% | 6.12% | +1.15 |
| CL Colgate-Palmolive Co. | New | 1.08% | +1.08 |
| SCHG Schwab US Large-Cap Growth | Add +1.1% | 4.49% | +0.94 |
| SCHV Schwab US Large-Cap Value | Add +1.3% | 4.12% | +0.81 |
| MU Micron Technology Inc. | New | 0.69% | +0.69 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.8% | 2.60% | +0.66 |
| SPAB SS SPDR P Agg Bond ETF | Add +5.4% | 4.86% | +0.57 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +1.2% | 2.49% | +0.54 |
| SCHB Schwab US Broad Market ETF | Add +0.4% | 2.28% | +0.46 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +1.6% | 2.36% | +0.43 |
| BND Vanguard Total Bond Market | Add +3.4% | 2.95% | +0.30 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +1.2% | 1.30% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $108.4M | SCHF, SCHX, SPGM, SPAB, SCHG |
| Q1 2026 | 58 | $116.9M | SCHF, SCHX, SPGM, NVDA, SPAB |
| Q4 2025 | 56 | $121.8M | SCHF, SCHX, NVDA, SPGM, SPAB |
| Q3 2025 | 59 | $120.3M | SCHF, SCHX, NVDA, SPGM, MSFT |
| Q2 2025 | 56 | $114.1M | SCHF, SCHX, NVDA, SPGM, MSFT |
| Q1 2025 | 60 | $112.4M | SCHX, SPGM, SCHA, SCHF, SPAB |
| Q4 2024 | 60 | $116.6M | NVDA, SCHX, SCHA, SPGM, SPAB |
| Q3 2024 | 59 | $113.8M | NVDA, SCHX, SPGM, SCHF, SPAB |
| Q2 2024 | 60 | $106.1M | NVDA, SCHX, SPGM, SCHF, MSFT |
| Q1 2024 | 63 | $103.5M | SCHX, NVDA, SPGM, SCHF, MSFT |