Barden Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Barden Capital Management, Inc. reported 60 stock positions worth $106.1 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 5.2%) and State Street SPDR Portfolio (SPGM, 3.8%). Compared with Q1 2024, it opened 1 new position, sold out of 4, added to 39 and reduced 17. The biggest buy was a new position in S&P Global (SPGI) and the biggest sale an exit from Brunswick (BC).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001906798
- Portfolio Value
- $106.1M (Q2 2024)
- SEC Filing
- 0001754960-24-000409 ↗ filed Aug 12, 2024
Holdings Value
Holdings 60 stocks · $106.1M
| NVDA Nvidia Corp. | 6.01% | 51,572 | $6.4M | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 5.16% | 85,260 | $5.5M | Reduce -0.9% |
| SPGM State Street SPDR Portfolio | 3.81% | 66,541 | $4.0M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 3.61% | 99,695 | $3.8M | Add +2.2% |
| MSFT Microsoft Corp. | 3.60% | 8,535 | $3.8M | Reduce -1.7% |
| SPAB SS SPDR P Agg Bond ETF | 3.45% | 145,686 | $3.7M | Add +3.6% |
| SCHG Schwab US Large-Cap Growth | 3.20% | 33,676 | $3.4M | Reduce -0.6% |
| ADBE Adobe Inc. | 3.01% | 5,767 | $3.2M | Add +0.6% |
| LLY Eli Lilly & Co. | 2.79% | 3,264 | $3.0M | Add +0.8% |
| AAPL Apple Inc. | 2.78% | 13,974 | $3.0M | Add +0.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.73% | 66,467 | $2.9M | Add +3.7% |
| SCHV Schwab US Large-Cap Value | 2.50% | 35,800 | $2.7M | Add +3.1% |
| AMZN Amazon.com Inc. | 2.44% | 13,325 | $2.6M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 2.21% | 6,902 | $2.3M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 2.15% | 31,688 | $2.3M | Add +4.7% |
| ELV Elevance Health Inc. | 2.12% | 4,153 | $2.2M | Add +0.6% |
| PH Parker Hannifin Corp. | 1.87% | 3,930 | $2.0M | Reduce -1.1% |
| CARR Carrier Global Corp. | 1.72% | 28,909 | $1.8M | Add +0.2% |
| SCHR Schwab Intermediate-Term US | 1.72% | 37,349 | $1.8M | Add +5.0% |
| V Visa Inc. Class A | 1.66% | 6,711 | $1.8M | Add +0.5% |
| MA Mastercard Inc. Class A | 1.62% | 3,905 | $1.7M | Reduce -0.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.56% | 19,693 | $1.7M | Reduce -0.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.56% | 19,255 | $1.7M | Add +0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.55% | 22,534 | $1.6M | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.51% | 9,252 | $1.6M | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 1.50% | 25,351 | $1.6M | Add +1.1% |
| SCHA Schwab US Small-Cap ETF | 1.44% | 32,218 | $1.5M | Reduce -0.9% |
| CNC Centene Corp. | 1.41% | 22,573 | $1.5M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 3,414 | $1.4M | Add +0.4% |
| KDP Keurig Dr Pepper Inc. | 1.22% | 38,712 | $1.3M | Add +1.9% |
| SONY Sony Group Corp. - SP ADR | 1.22% | 15,252 | $1.3M | Add +2.1% |
| STZ Constellation Brands Inc. Class A | 1.19% | 4,919 | $1.3M | Add +0.3% |
| CASY Casey's General Stores Inc. | 1.18% | 3,271 | $1.2M | Add +1.1% |
| BP BP PLC-Spons ADR | 1.16% | 34,125 | $1.2M | Add +1.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.15% | 31,487 | $1.2M | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 1.15% | 6,015 | $1.2M | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.14% | 13,049 | $1.2M | Add +2.5% |
| COP Conocophillips | 1.13% | 10,505 | $1.2M | Add +1.0% |
| TMUS T-Mobile US Inc. | 1.13% | 6,770 | $1.2M | Reduce -0.4% |
| AXP American Express Co. | 1.10% | 5,056 | $1.2M | Reduce -4.8% |
| SCHQ Schwab Long-Term US Treasury | 1.09% | 35,312 | $1.2M | Add +6.0% |
| EMB iShares JP Morgan Usd Emergi | 1.08% | 12,920 | $1.1M | Add +4.4% |
| SPGI S&P Global Inc. | 1.08% | 2,560 | $1.1M | New |
| ALLY Ally Financial Inc. | 0.97% | 25,969 | $1.0M | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.96% | 257 | $1.0M | Add +0.4% |
| SNPS Synopsys Inc. | 0.96% | 1,709 | $1.0M | Add +1.7% |
| OXY Occidental Petroleum Corp. | 0.95% | 16,038 | $1.0M | Add +1.1% |
| COF Capital One Financial Corp. | 0.85% | 6,540 | $902K | Reduce -0.0% |
| HCA HCA Healthcare Inc. | 0.85% | 2,780 | $901K | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.81% | 3,781 | $854K | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.79% | 6,121 | $837K | Add +5.7% |
| MNST Monster Beverage Corp. | 0.73% | 15,567 | $779K | Add +5.2% |
| NGG National Grid PLC-SP ADR | 0.73% | 13,659 | $776K | Add +3.3% |
| FANG Diamondback Energy Inc. | 0.73% | 3,877 | $776K | Add +0.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.56% | 7,635 | $589K | Add +2.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.55% | 6,176 | $587K | Add +0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.53% | 4,435 | $559K | Reduce -0.8% |
| LEA Lear Corp. | 0.44% | 4,066 | $464K | Reduce -28.8% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.35% | 7,280 | $372K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 4,704 | $214K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BC Brunswick Corp. | Sold out | 0.00% | −1.08 |
| LEA Lear Corp. | Reduce -28.8% | 0.44% | −0.36 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.30 |
| CRH CRH PLC | Sold out | 0.00% | −0.29 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.29 |
| PH Parker Hannifin Corp. | Reduce -1.1% | 1.87% | −0.26 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 1.62% | −0.20 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.8% | 0.53% | −0.12 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.8% | 1.56% | −0.11 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.9% | 1.44% | −0.11 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.81% | −0.10 |
| COF Capital One Financial Corp. | Reduce -0.0% | 0.85% | −0.09 |
| AXP American Express Co. | Reduce -4.8% | 1.10% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -1.6% | 0.85% | −0.06 |
| ONON On Holding AG Class A | Reduce -7.8% | 1.15% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.9% | 5.16% | +0.00 |
| TMUS T-Mobile US Inc. | Reduce -0.4% | 1.13% | +0.05 |
| MSFT Microsoft Corp. | Reduce -1.7% | 3.60% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.6% | 3.20% | +0.16 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 2.21% | +0.31 |
| NVDA Nvidia Corp. | Reduce -0.6% | 6.01% | +1.48 |
Portfolio Buys Q1 2024 → Q2 2024
| SPGI S&P Global Inc. | New | 1.08% | +1.08 |
| AAPL Apple Inc. | Add +0.9% | 2.78% | +0.49 |
| LLY Eli Lilly & Co. | Add +0.8% | 2.79% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 1.51% | +0.31 |
| ADBE Adobe Inc. | Add +0.6% | 3.01% | +0.22 |
| CASY Casey's General Stores Inc. | Add +1.1% | 1.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.44% | +0.12 |
| CARR Carrier Global Corp. | Add +0.2% | 1.72% | +0.10 |
| KDP Keurig Dr Pepper Inc. | Add +1.9% | 1.22% | +0.10 |
| BKNG Booking Holdings Inc. | Add +0.4% | 0.96% | +0.06 |
| ELV Elevance Health Inc. | Add +0.6% | 2.12% | +0.05 |
| SNPS Synopsys Inc. | Add +1.7% | 0.96% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +5.0% | 1.72% | +0.03 |
| BND Vanguard Total Bond Market | Add +4.7% | 2.15% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +1.1% | 1.50% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.6% | 3.45% | +0.01 |
| SCHQ Schwab Long-Term US Treasury | Add +6.0% | 1.09% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +4.4% | 1.08% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +2.8% | 0.56% | −0.00 |
| FANG Diamondback Energy Inc. | Add +0.8% | 0.73% | −0.01 |
| SPGM State Street SPDR Portfolio | Add +0.5% | 3.81% | −0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +2.5% | 1.14% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Add +2.1% | 1.22% | −0.02 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +0.1% | 0.55% | −0.02 |
| ALLY Ally Financial Inc. | Add +0.5% | 0.97% | −0.04 |
| UPS United Parcel Service Class B | Add +5.7% | 0.79% | −0.04 |
| OXY Occidental Petroleum Corp. | Add +1.1% | 0.95% | −0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +3.7% | 1.55% | −0.05 |
| SCHV Schwab US Large-Cap Value | Add +3.1% | 2.50% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.1% | 1.56% | −0.06 |
| BP BP PLC-Spons ADR | Add +1.5% | 1.16% | −0.06 |
| SCHF Schwab Intl Equity ETF | Add +2.2% | 3.61% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 1.31% | −0.07 |
| STZ Constellation Brands Inc. Class A | Add +0.3% | 1.19% | −0.10 |
| MNST Monster Beverage Corp. | Add +5.2% | 0.73% | −0.11 |
| V Visa Inc. Class A | Add +0.5% | 1.66% | −0.14 |
| NGG National Grid PLC-SP ADR | Add +3.3% | 0.73% | −0.14 |
| COP Conocophillips | Add +1.0% | 1.13% | −0.15 |
| CNC Centene Corp. | Add +1.1% | 1.41% | −0.28 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +3.7% | 2.73% | −0.32 |
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 |