Barden Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Barden Capital Management, Inc. reported 58 stock positions worth $116.9 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 8.2% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 6.2%) and State Street SPDR Portfolio (SPGM, 5.0%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 44 and reduced 6. The biggest buy was a new position in Quanta Services (PWR) and the biggest sale Microsoft (MSFT, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001906798
- Portfolio Value
- $116.9M (Q1 2026)
- SEC Filing
- 0001754960-26-000203 ↗ filed Apr 7, 2026
Holdings Value
Holdings 58 stocks · $116.9M
| SCHF Schwab Intl Equity ETF | 8.19% | 386,874 | $9.6M | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 6.18% | 281,825 | $7.2M | Add +0.2% |
| SPGM State Street SPDR Portfolio | 4.98% | 76,847 | $5.8M | Add +2.2% |
| NVDA Nvidia Corp. | 4.62% | 30,958 | $5.4M | Reduce -10.0% |
| SPAB SS SPDR P Agg Bond ETF | 4.29% | 195,876 | $5.0M | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 3.54% | 142,232 | $4.1M | Add +2.1% |
| SCHV Schwab US Large-Cap Value | 3.30% | 126,613 | $3.9M | Add +2.6% |
| AAPL Apple Inc. | 2.76% | 12,722 | $3.2M | Add +3.4% |
| BND Vanguard Total Bond Market | 2.65% | 42,135 | $3.1M | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.42% | 8,357 | $2.8M | Add +1.8% |
| AMZN Amazon.com Inc. | 2.36% | 13,272 | $2.8M | Add +2.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.25% | 23,662 | $2.6M | Add +5.5% |
| LLY Eli Lilly & Co. | 2.24% | 2,844 | $2.6M | Add +3.5% |
| SCHR Schwab Intermediate-Term US | 2.08% | 97,823 | $2.4M | Add +2.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.95% | 23,799 | $2.3M | Add +1.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.94% | 23,495 | $2.3M | Add +3.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.94% | 26,602 | $2.3M | Add +2.4% |
| MSFT Microsoft Corp. | 1.89% | 5,973 | $2.2M | Reduce -31.1% |
| V Visa Inc. Class A | 1.87% | 7,239 | $2.2M | Add +3.5% |
| SCHB Schwab US Broad Market ETF | 1.82% | 84,982 | $2.1M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 1.80% | 4,205 | $2.1M | Add +7.9% |
| CASY Casey's General Stores Inc. | 1.75% | 2,816 | $2.0M | Reduce -8.1% |
| PH Parker Hannifin Corp. | 1.63% | 2,130 | $1.9M | Add +2.3% |
| SONY Sony Group Corp. - SP ADR | 1.62% | 91,672 | $1.9M | Add +11.9% |
| JPM JPMorgan Chase & Co. | 1.45% | 5,772 | $1.7M | No change |
| ALL Allstate Corp. | 1.40% | 7,890 | $1.6M | Add +3.3% |
| EMB iShares JP Morgan Usd Emergi | 1.39% | 17,278 | $1.6M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.38% | 2,820 | $1.6M | Add +4.0% |
| PWR Quanta Services Inc. | 1.34% | 2,849 | $1.6M | New |
| TRV The Travelers Cos Inc. | 1.27% | 5,098 | $1.5M | Add +3.3% |
| MSI Motorola Solutions Inc. | 1.23% | 3,326 | $1.4M | Add +2.6% |
| HCA HCA Healthcare Inc. | 1.22% | 3,021 | $1.4M | Add +2.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.19% | 14,938 | $1.4M | Add +3.5% |
| SCHQ Schwab Long-Term US Treasury | 1.19% | 44,165 | $1.4M | Add +0.7% |
| AVGO Broadcom Inc. | 1.12% | 4,228 | $1.3M | Add +3.8% |
| COF Capital One Financial Corp. | 1.08% | 6,921 | $1.3M | Add +4.4% |
| VLO Valero Energy Corp. | 1.01% | 4,784 | $1.2M | New |
| AU Anglogold Ashanti PLC | 1.00% | 11,981 | $1.2M | New |
| PANW Palo Alto Networks Inc. | 0.99% | 7,205 | $1.2M | Add +4.5% |
| BKNG Booking Holdings Inc. | 0.96% | 266 | $1.1M | Add +3.9% |
| COP Conocophillips | 0.95% | 8,460 | $1.1M | Add +3.3% |
| UBER Uber Technologies Inc. | 0.95% | 15,498 | $1.1M | Add +4.0% |
| CARR Carrier Global Corp. | 0.89% | 18,477 | $1.0M | Add +3.2% |
| ADBE Adobe Inc. | 0.89% | 4,271 | $1.0M | Add +3.0% |
| HDB HDFC Bank Ltd.-ADR | 0.80% | 37,441 | $932K | New |
| FANG Diamondback Energy Inc. | 0.78% | 4,629 | $916K | Add +2.7% |
| SPGI S&P Global Inc. | 0.70% | 1,936 | $823K | Reduce -44.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.70% | 10,333 | $822K | Add +1.9% |
| SNPS Synopsys Inc. | 0.65% | 1,929 | $765K | Add +3.3% |
| INTU Intuit Inc. | 0.59% | 1,587 | $686K | Add +3.9% |
| BABA Alibaba Group Holding-SP ADR | 0.56% | 5,253 | $659K | Add +3.1% |
| ELV Elevance Health Inc. | 0.55% | 2,216 | $649K | Add +11.4% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.41% | 7,999 | $477K | Add +5.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.40% | 4,805 | $465K | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.31% | 850 | $366K | Add +12.3% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 986 | $212K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.18% | 4,475 | $210K | New |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 2,198 | $210K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -31.1% | 1.89% | −1.55 |
| AXP American Express Co. | Sold out | 0.00% | −1.42 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −1.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.91 |
| SPGI S&P Global Inc. | Reduce -44.2% | 0.70% | −0.78 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.65 |
| NVDA Nvidia Corp. | Reduce -10.0% | 4.62% | −0.65 |
| SCHB Schwab US Broad Market ETF | Reduce -3.0% | 1.82% | −0.06 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -1.1% | 0.40% | +0.01 |
| CASY Casey's General Stores Inc. | Reduce -8.1% | 1.75% | +0.36 |
Portfolio Buys Q4 2025 → Q1 2026
| PWR Quanta Services Inc. | New | 1.34% | +1.34 |
| VLO Valero Energy Corp. | New | 1.01% | +1.01 |
| AU Anglogold Ashanti PLC | New | 1.00% | +1.00 |
| HDB HDFC Bank Ltd.-ADR | New | 0.80% | +0.80 |
| SCHF Schwab Intl Equity ETF | Add +1.9% | 8.19% | +0.70 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.8% | 2.42% | +0.37 |
| SPAB SS SPDR P Agg Bond ETF | Add +4.5% | 4.29% | +0.33 |
| COP Conocophillips | Add +3.3% | 0.95% | +0.33 |
| SCHV Schwab US Large-Cap Value | Add +2.6% | 3.30% | +0.30 |
| SPGM State Street SPDR Portfolio | Add +2.2% | 4.98% | +0.24 |
| FANG Diamondback Energy Inc. | Add +2.7% | 0.78% | +0.23 |
| MSI Motorola Solutions Inc. | Add +2.6% | 1.23% | +0.21 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +3.5% | 1.94% | +0.19 |
| ESML iShares ESG Aware MSCI USA S | New | 0.18% | +0.18 |
| ESGD iShares Trust iShares ESG Aw | New | 0.18% | +0.18 |
| BND Vanguard Total Bond Market | Add +3.4% | 2.65% | +0.18 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +1.0% | 1.95% | +0.16 |
| EFG iShares MSCI Eafe Growth ETF | Add +5.5% | 2.25% | +0.16 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +2.4% | 1.94% | +0.13 |
| PH Parker Hannifin Corp. | Add +2.3% | 1.63% | +0.13 |
| CARR Carrier Global Corp. | Add +3.2% | 0.89% | +0.11 |
| SCHR Schwab Intermediate-Term US | Add +2.1% | 2.08% | +0.11 |
| HCA HCA Healthcare Inc. | Add +2.9% | 1.22% | +0.10 |
| TRV The Travelers Cos Inc. | Add +3.3% | 1.27% | +0.10 |
| ALL Allstate Corp. | Add +3.3% | 1.40% | +0.09 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +3.5% | 1.19% | +0.07 |
| GLD SPDR Gold Shares | Add +12.3% | 0.31% | +0.07 |
| SCHQ Schwab Long-Term US Treasury | Add +0.7% | 1.19% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +1.5% | 1.39% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1.9% | 0.70% | +0.03 |
| AAPL Apple Inc. | Add +3.4% | 2.76% | +0.01 |
| USSG Xtrackers MSCI USA Sele Eqty | Add +5.5% | 0.41% | +0.01 |
| ELV Elevance Health Inc. | Add +11.4% | 0.55% | −0.02 |
| MA Mastercard Inc. Class A | Add +7.9% | 1.80% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Add +0.2% | 6.18% | −0.03 |
| AVGO Broadcom Inc. | Add +3.8% | 1.12% | −0.04 |
| UBER Uber Technologies Inc. | Add +4.0% | 0.95% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Add +3.1% | 0.56% | −0.05 |
| PANW Palo Alto Networks Inc. | Add +4.5% | 0.99% | −0.05 |
| SNPS Synopsys Inc. | Add +3.3% | 0.65% | −0.07 |
| META Meta Platforms Inc. Class A | Add +4.0% | 1.38% | −0.09 |
| AMZN Amazon.com Inc. | Add +2.5% | 2.36% | −0.09 |
| SONY Sony Group Corp. - SP ADR | Add +11.9% | 1.62% | −0.10 |
| V Visa Inc. Class A | Add +3.5% | 1.87% | −0.14 |
| BKNG Booking Holdings Inc. | Add +3.9% | 0.96% | −0.17 |
| LLY Eli Lilly & Co. | Add +3.5% | 2.24% | −0.19 |
| SCHG Schwab US Large-Cap Growth | Add +2.1% | 3.54% | −0.19 |
| COF Capital One Financial Corp. | Add +4.4% | 1.08% | −0.24 |
| INTU Intuit Inc. | Add +3.9% | 0.59% | −0.24 |
| ADBE Adobe Inc. | Add +3.0% | 0.89% | −0.30 |
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 |