Barden Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Barden Capital Management, Inc. reported 59 stock positions worth $113.8 million. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 5.3%) and State Street SPDR Portfolio (SPGM, 4.0%). Compared with Q2 2024, it opened 3 new positions, sold out of 4, added to 41 and reduced 14. The biggest buy was a new position in Travelers Cos Inc. (trv 4.6 08/01/43) and the biggest sale Palo Alto Networks (PANW, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001906798
- Portfolio Value
- $113.8M (Q3 2024)
- SEC Filing
- 0001754960-24-000515 ↗ filed Oct 21, 2024
Holdings Value
Holdings 59 stocks · $113.8M
| NVDA Nvidia Corp. | 5.50% | 51,552 | $6.3M | Reduce -0.0% |
| SCHX Schwab US Large-Cap ETF | 5.31% | 89,057 | $6.0M | Add +4.5% |
| SPGM State Street SPDR Portfolio | 3.95% | 69,394 | $4.5M | Add +4.3% |
| SCHF Schwab Intl Equity ETF | 3.77% | 104,331 | $4.3M | Add +4.7% |
| SPAB SS SPDR P Agg Bond ETF | 3.72% | 161,912 | $4.2M | Add +11.1% |
| MSFT Microsoft Corp. | 3.35% | 8,864 | $3.8M | Add +3.9% |
| SCHG Schwab US Large-Cap Growth | 3.16% | 34,539 | $3.6M | Add +2.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.89% | 70,655 | $3.3M | Add +6.3% |
| AAPL Apple Inc. | 2.85% | 13,927 | $3.2M | Reduce -0.3% |
| ADBE Adobe Inc. | 2.69% | 5,909 | $3.1M | Add +2.5% |
| SCHV Schwab US Large-Cap Value | 2.63% | 37,211 | $3.0M | Add +3.9% |
| LLY Eli Lilly & Co. | 2.39% | 3,070 | $2.7M | Reduce -5.9% |
| BND Vanguard Total Bond Market | 2.31% | 35,046 | $2.6M | Add +10.6% |
| AMZN Amazon.com Inc. | 2.19% | 13,362 | $2.5M | Add +0.3% |
| PH Parker Hannifin Corp. | 2.06% | 3,717 | $2.3M | Reduce -5.4% |
| CARR Carrier Global Corp. | 2.02% | 28,556 | $2.3M | Reduce -1.2% |
| ELV Elevance Health Inc. | 1.94% | 4,251 | $2.2M | Add +2.4% |
| SCHR Schwab Intermediate-Term US | 1.85% | 41,491 | $2.1M | Add +11.1% |
| MA Mastercard Inc. Class A | 1.72% | 3,971 | $2.0M | Add +1.7% |
| V Visa Inc. Class A | 1.69% | 7,001 | $1.9M | Add +4.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.62% | 19,779 | $1.8M | Add +2.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.61% | 23,003 | $1.8M | Add +2.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.59% | 20,570 | $1.8M | Add +4.5% |
| SCHA Schwab US Small-Cap ETF | 1.55% | 34,347 | $1.8M | Add +6.6% |
| SCHB Schwab US Broad Market ETF | 1.55% | 26,458 | $1.8M | Add +4.4% |
| CNC Centene Corp. | 1.55% | 23,360 | $1.8M | Add +3.5% |
| SONY Sony Group Corp. - SP ADR | 1.44% | 16,924 | $1.6M | Add +11.0% |
| SPGI S&P Global Inc. | 1.39% | 3,067 | $1.6M | Add +19.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 3,388 | $1.6M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.36% | 8,906 | $1.5M | Reduce -3.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.35% | 30,648 | $1.5M | Reduce -2.7% |
| KDP Keurig Dr Pepper Inc. | 1.30% | 39,483 | $1.5M | Add +2.0% |
| STZ Constellation Brands Inc. Class A | 1.25% | 5,502 | $1.4M | Add +11.8% |
| TMUS T-Mobile US Inc. | 1.24% | 6,824 | $1.4M | Add +0.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.22% | 14,540 | $1.4M | Add +11.4% |
| SCHQ Schwab Long-Term US Treasury | 1.22% | 39,595 | $1.4M | Add +12.1% |
| EMB iShares JP Morgan Usd Emergi | 1.19% | 14,433 | $1.4M | Add +11.7% |
| AXP American Express Co. | 1.11% | 4,659 | $1.3M | Reduce -7.8% |
| COP Conocophillips | 1.09% | 11,758 | $1.2M | Add +11.9% |
| PANW Palo Alto Networks Inc. | 1.05% | 3,498 | $1.2M | Reduce -49.3% |
| TRAVELERS COS INC (TRV 4.6 08/01/43) | 1.05% | 5,089 | $1.2M | New |
| CASY Casey's General Stores Inc. | 1.05% | 3,168 | $1.2M | Reduce -3.1% |
| PHM Pultegroup Inc. | 1.03% | 8,127 | $1.2M | New |
| HCA HCA Healthcare Inc. | 1.02% | 2,862 | $1.2M | Add +3.0% |
| UBER Uber Technologies Inc. | 0.99% | 14,937 | $1.1M | New |
| BKNG Booking Holdings Inc. | 0.97% | 261 | $1.1M | Add +1.6% |
| BP BP PLC-Spons ADR | 0.91% | 33,112 | $1.0M | Reduce -3.0% |
| COF Capital One Financial Corp. | 0.90% | 6,852 | $1.0M | Add +4.8% |
| UNP Union Pacific Corp. | 0.89% | 4,106 | $1.0M | Add +8.6% |
| NGG National Grid PLC-SP ADR | 0.88% | 14,437 | $1.0M | Add +5.7% |
| ALLY Ally Financial Inc. | 0.85% | 27,093 | $964K | Add +4.3% |
| MNST Monster Beverage Corp. | 0.81% | 17,741 | $926K | Add +14.0% |
| SNPS Synopsys Inc. | 0.81% | 1,812 | $918K | Add +6.0% |
| FANG Diamondback Energy Inc. | 0.65% | 4,316 | $744K | Add +11.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.61% | 8,606 | $691K | Add +12.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.54% | 6,173 | $614K | Reduce -0.1% |
| OXY Occidental Petroleum Corp. | 0.44% | 9,724 | $501K | Reduce -39.4% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.36% | 7,738 | $412K | Add +6.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 4,704 | $224K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| PANW Palo Alto Networks Inc. | Reduce -49.3% | 1.05% | −1.16 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.15 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.79 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.53 |
| OXY Occidental Petroleum Corp. | Reduce -39.4% | 0.44% | −0.51 |
| NVDA Nvidia Corp. | Reduce -0.0% | 5.50% | −0.51 |
| LEA Lear Corp. | Sold out | 0.00% | −0.44 |
| LLY Eli Lilly & Co. | Reduce -5.9% | 2.39% | −0.40 |
| BP BP PLC-Spons ADR | Reduce -3.0% | 0.91% | −0.25 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.7% | 1.36% | −0.15 |
| CASY Casey's General Stores Inc. | Reduce -3.1% | 1.05% | −0.13 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -0.1% | 0.54% | −0.01 |
| AXP American Express Co. | Reduce -7.8% | 1.11% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 1.37% | +0.06 |
| AAPL Apple Inc. | Reduce -0.3% | 2.85% | +0.07 |
| PH Parker Hannifin Corp. | Reduce -5.4% | 2.06% | +0.19 |
| ONON On Holding AG Class A | Reduce -2.7% | 1.35% | +0.20 |
| CARR Carrier Global Corp. | Reduce -1.2% | 2.02% | +0.30 |
Portfolio Buys Q2 2024 → Q3 2024
| TRAVELERS COS INC (TRV 4.6 08/01/43) | New | 1.05% | +1.05 |
| PHM Pultegroup Inc. | New | 1.03% | +1.03 |
| UBER Uber Technologies Inc. | New | 0.99% | +0.99 |
| SPGI S&P Global Inc. | Add +19.8% | 1.39% | +0.32 |
| SPAB SS SPDR P Agg Bond ETF | Add +11.1% | 3.72% | +0.27 |
| SONY Sony Group Corp. - SP ADR | Add +11.0% | 1.44% | +0.22 |
| HCA HCA Healthcare Inc. | Add +3.0% | 1.02% | +0.17 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +6.3% | 2.89% | +0.16 |
| BND Vanguard Total Bond Market | Add +10.6% | 2.31% | +0.16 |
| SCHF Schwab Intl Equity ETF | Add +4.7% | 3.77% | +0.16 |
| NGG National Grid PLC-SP ADR | Add +5.7% | 0.88% | +0.15 |
| SCHX Schwab US Large-Cap ETF | Add +4.5% | 5.31% | +0.15 |
| SPGM State Street SPDR Portfolio | Add +4.3% | 3.95% | +0.14 |
| CNC Centene Corp. | Add +3.5% | 1.55% | +0.13 |
| SCHV Schwab US Large-Cap Value | Add +3.9% | 2.63% | +0.13 |
| SCHR Schwab Intermediate-Term US | Add +11.1% | 1.85% | +0.13 |
| SCHQ Schwab Long-Term US Treasury | Add +12.1% | 1.22% | +0.13 |
| SCHA Schwab US Small-Cap ETF | Add +6.6% | 1.55% | +0.11 |
| TMUS T-Mobile US Inc. | Add +0.8% | 1.24% | +0.11 |
| EMB iShares JP Morgan Usd Emergi | Add +11.7% | 1.19% | +0.11 |
| MA Mastercard Inc. Class A | Add +1.7% | 1.72% | +0.10 |
| UNP Union Pacific Corp. | Add +8.6% | 0.89% | +0.08 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +11.4% | 1.22% | +0.08 |
| MNST Monster Beverage Corp. | Add +14.0% | 0.81% | +0.08 |
| KDP Keurig Dr Pepper Inc. | Add +2.0% | 1.30% | +0.08 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +2.7% | 1.62% | +0.06 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +2.1% | 1.61% | +0.06 |
| STZ Constellation Brands Inc. Class A | Add +11.8% | 1.25% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +12.7% | 0.61% | +0.05 |
| COF Capital One Financial Corp. | Add +4.8% | 0.90% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +4.4% | 1.55% | +0.04 |
| V Visa Inc. Class A | Add +4.3% | 1.69% | +0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +4.5% | 1.59% | +0.03 |
| USSG Xtrackers MSCI USA Sele Eqty | Add +6.3% | 0.36% | +0.01 |
| BKNG Booking Holdings Inc. | Add +1.6% | 0.97% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +2.6% | 3.16% | −0.04 |
| COP Conocophillips | Add +11.9% | 1.09% | −0.04 |
| FANG Diamondback Energy Inc. | Add +11.3% | 0.65% | −0.08 |
| ALLY Ally Financial Inc. | Add +4.3% | 0.85% | −0.12 |
| SNPS Synopsys Inc. | Add +6.0% | 0.81% | −0.15 |
| ELV Elevance Health Inc. | Add +2.4% | 1.94% | −0.17 |
| AMZN Amazon.com Inc. | Add +0.3% | 2.19% | −0.25 |
| MSFT Microsoft Corp. | Add +3.9% | 3.35% | −0.25 |
| ADBE Adobe Inc. | Add +2.5% | 2.69% | −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 |