Barden Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Barden Capital Management, Inc. reported 63 stock positions worth $103.5 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.5%) and State Street SPDR Portfolio (SPGM, 3.8%). Compared with Q4 2023, it opened 4 new positions, sold out of 12, added to 3 and reduced 54. The biggest buy was PCR US SM CP CSH CWS ETF-Usd (CALF, shares +1119%) and the biggest sale Apple (AAPL, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001906798
- Portfolio Value
- $103.5M (Q1 2024)
- SEC Filing
- 0001754960-24-000204 ↗ filed May 9, 2024
Holdings Value
Holdings 63 stocks · $103.5M
| SCHX Schwab US Large-Cap ETF | 5.16% | 86,034 | $5.3M | Reduce -34.4% |
| NVDA Nvidia Corp. | 4.53% | 5,188 | $4.7M | Reduce -36.9% |
| SPGM State Street SPDR Portfolio | 3.82% | 66,231 | $4.0M | Reduce -27.6% |
| SCHF Schwab Intl Equity ETF | 3.68% | 97,551 | $3.8M | Reduce -24.8% |
| MSFT Microsoft Corp. | 3.53% | 8,684 | $3.7M | Reduce -19.3% |
| SPAB SS SPDR P Agg Bond ETF | 3.44% | 140,572 | $3.6M | Reduce -18.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.05% | 64,121 | $3.2M | Add +1119.0% |
| SCHG Schwab US Large-Cap Growth | 3.04% | 33,891 | $3.1M | Reduce -38.9% |
| ADBE Adobe Inc. | 2.80% | 5,732 | $2.9M | Reduce -21.3% |
| SCHV Schwab US Large-Cap Value | 2.55% | 34,729 | $2.6M | Reduce -26.0% |
| LLY Eli Lilly & Co. | 2.43% | 3,238 | $2.5M | Reduce -14.3% |
| AMZN Amazon.com Inc. | 2.32% | 13,308 | $2.4M | Reduce -16.4% |
| AAPL Apple Inc. | 2.30% | 13,848 | $2.4M | Reduce -57.6% |
| PH Parker Hannifin Corp. | 2.13% | 3,972 | $2.2M | Reduce -22.2% |
| BND Vanguard Total Bond Market | 2.12% | 30,267 | $2.2M | Reduce -14.7% |
| ELV Elevance Health Inc. | 2.07% | 4,128 | $2.1M | Reduce -58.3% |
| PANW Palo Alto Networks Inc. | 1.90% | 6,913 | $2.0M | Reduce -11.6% |
| MA Mastercard Inc. Class A | 1.82% | 3,913 | $1.9M | Reduce -21.6% |
| V Visa Inc. Class A | 1.80% | 6,680 | $1.9M | Reduce -20.3% |
| CNC Centene Corp. | 1.69% | 22,331 | $1.8M | Reduce -22.5% |
| SCHR Schwab Intermediate-Term US | 1.69% | 35,585 | $1.7M | Reduce -16.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.68% | 19,852 | $1.7M | Reduce -27.7% |
| CARR Carrier Global Corp. | 1.62% | 28,860 | $1.7M | Reduce -21.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.62% | 19,230 | $1.7M | Reduce -25.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.60% | 21,733 | $1.7M | Reduce -25.4% |
| SCHA Schwab US Small-Cap ETF | 1.55% | 32,505 | $1.6M | Reduce -54.6% |
| SCHB Schwab US Broad Market ETF | 1.48% | 25,087 | $1.5M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 3,401 | $1.4M | Reduce -57.7% |
| STZ Constellation Brands Inc. Class A | 1.29% | 4,905 | $1.3M | Reduce -18.2% |
| COP Conocophillips | 1.28% | 10,405 | $1.3M | Reduce -16.1% |
| SONY Sony Group Corp. - SP ADR | 1.24% | 14,939 | $1.3M | Reduce -13.7% |
| BP BP PLC-Spons ADR | 1.23% | 33,633 | $1.3M | Reduce -13.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.21% | 9,177 | $1.2M | New |
| AXP American Express Co. | 1.17% | 5,312 | $1.2M | Reduce -77.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.17% | 34,143 | $1.2M | New |
| JPM JPMorgan Chase & Co. | 1.16% | 6,015 | $1.2M | Reduce -1.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.15% | 12,727 | $1.2M | Reduce -20.1% |
| KDP Keurig Dr Pepper Inc. | 1.13% | 37,984 | $1.2M | Add +518.7% |
| SCHQ Schwab Long-Term US Treasury | 1.09% | 33,305 | $1.1M | Reduce -12.0% |
| BC Brunswick Corp. | 1.08% | 11,552 | $1.1M | Reduce -26.7% |
| EMB iShares JP Morgan Usd Emergi | 1.07% | 12,378 | $1.1M | Reduce -15.6% |
| TMUS T-Mobile US Inc. | 1.07% | 6,798 | $1.1M | Reduce -22.1% |
| ALLY Ally Financial Inc. | 1.01% | 25,830 | $1.0M | Reduce -25.2% |
| OXY Occidental Petroleum Corp. | 1.00% | 15,864 | $1.0M | Reduce -17.1% |
| CASY Casey's General Stores Inc. | 1.00% | 3,236 | $1.0M | New |
| COF Capital One Financial Corp. | 0.94% | 6,541 | $974K | Reduce -26.2% |
| SNPS Synopsys Inc. | 0.93% | 1,681 | $961K | New |
| HCA HCA Healthcare Inc. | 0.91% | 2,824 | $942K | Reduce -28.1% |
| UNP Union Pacific Corp. | 0.91% | 3,811 | $937K | Reduce -23.0% |
| BKNG Booking Holdings Inc. | 0.90% | 256 | $929K | Reduce -14.7% |
| NGG National Grid PLC-SP ADR | 0.87% | 13,222 | $902K | Reduce -6.8% |
| MNST Monster Beverage Corp. | 0.85% | 14,798 | $877K | Reduce -19.1% |
| UPS United Parcel Service Class B | 0.83% | 5,793 | $861K | Reduce -25.9% |
| LEA Lear Corp. | 0.80% | 5,709 | $827K | Reduce -22.0% |
| FANG Diamondback Energy Inc. | 0.74% | 3,845 | $762K | Reduce -33.0% |
| DEO Diageo PLC-Sponsored ADR | 0.64% | 4,473 | $665K | Add +10.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.57% | 6,168 | $592K | Reduce -7.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.56% | 7,427 | $577K | Reduce -18.4% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.35% | 7,280 | $359K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 316 | $307K | Reduce -50.0% |
| CRH CRH PLC | 0.29% | 3,470 | $299K | No change |
| GOOGL Alphabet Inc. Class A | 0.29% | 1,960 | $296K | Reduce -83.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 4,704 | $216K | Reduce -13.8% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -57.6% | 2.30% | −2.34 |
| AXP American Express Co. | Reduce -77.3% | 1.17% | −1.76 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −1.50 |
| ELV Elevance Health Inc. | Reduce -58.3% | 2.07% | −1.48 |
| DHR Danaher Corp. | Sold out | 0.00% | −1.03 |
| GOOGL Alphabet Inc. Class A | Reduce -83.1% | 0.29% | −0.97 |
| KR Kroger Co. | Sold out | 0.00% | −0.96 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.91 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -57.7% | 1.38% | −0.91 |
| SCHA Schwab US Small-Cap ETF | Reduce -54.6% | 1.55% | −0.88 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.76 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.52 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.46 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.33 |
| ADBE Adobe Inc. | Reduce -21.3% | 2.80% | −0.29 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.26 |
| SCHG Schwab US Large-Cap Growth | Reduce -38.9% | 3.04% | −0.25 |
| SCHX Schwab US Large-Cap ETF | Reduce -34.4% | 5.16% | −0.25 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.22 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.20 |
| UPS United Parcel Service Class B | Reduce -25.9% | 0.83% | −0.16 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -50.0% | 0.30% | −0.05 |
| CARR Carrier Global Corp. | Reduce -21.7% | 1.62% | −0.04 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -20.1% | 1.15% | −0.02 |
| INUV Inuvo Inc. | Sold out | 0.00% | −0.01 |
| LEA Lear Corp. | Reduce -22.0% | 0.80% | −0.00 |
| OXY Occidental Petroleum Corp. | Reduce -17.1% | 1.00% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -18.4% | 0.56% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -13.8% | 0.21% | +0.01 |
| FANG Diamondback Energy Inc. | Reduce -33.0% | 0.74% | +0.01 |
| BP BP PLC-Spons ADR | Reduce -13.2% | 1.23% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -18.2% | 3.44% | +0.03 |
| SCHR Schwab Intermediate-Term US | Reduce -16.2% | 1.69% | +0.03 |
| BC Brunswick Corp. | Reduce -26.7% | 1.08% | +0.04 |
| MNST Monster Beverage Corp. | Reduce -19.1% | 0.85% | +0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -25.4% | 1.60% | +0.06 |
| SONY Sony Group Corp. - SP ADR | Reduce -13.7% | 1.24% | +0.06 |
| SPGM State Street SPDR Portfolio | Reduce -27.6% | 3.82% | +0.06 |
| CNC Centene Corp. | Reduce -22.5% | 1.69% | +0.06 |
| TMUS T-Mobile US Inc. | Reduce -22.1% | 1.07% | +0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -18.2% | 1.29% | +0.07 |
| UNP Union Pacific Corp. | Reduce -23.0% | 0.91% | +0.07 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -7.8% | 0.57% | +0.08 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -25.7% | 1.62% | +0.08 |
| COP Conocophillips | Reduce -16.1% | 1.28% | +0.08 |
| EMB iShares JP Morgan Usd Emergi | Reduce -15.6% | 1.07% | +0.09 |
| SCHV Schwab US Large-Cap Value | Reduce -26.0% | 2.55% | +0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -24.8% | 3.68% | +0.09 |
| BND Vanguard Total Bond Market | Reduce -14.7% | 2.12% | +0.11 |
| SCHQ Schwab Long-Term US Treasury | Reduce -12.0% | 1.09% | +0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +1119.0% | 3.05% | +2.84 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.21% | +1.21 |
| ONON On Holding AG Class A | New | 1.17% | +1.17 |
| CASY Casey's General Stores Inc. | New | 1.00% | +1.00 |
| KDP Keurig Dr Pepper Inc. | Add +518.7% | 1.13% | +0.96 |
| SNPS Synopsys Inc. | New | 0.93% | +0.93 |
| DEO Diageo PLC-Sponsored ADR | Add +10.0% | 0.64% | +0.15 |
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 |