Barden Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1906798 · latest 13F-HR filed 2026-04-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$116.9M
Long-equity book
Holdings
58
Distinct positions
Period
2026-03-31
Filed 2026-04-07
Q/Q Activity
+6 / −4 / ↑9 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CASEYS GEN STORES INC$356.2K +21.0%
- CONOCOPHILLIPS$350.1K +45.7%
- TAIWAN SEMICONDUCTOR MANUFAC$328.4K +13.2%
- DIAMONDBACK ENERGY INC$238.0K +35.1%
- SCHWAB STRATEGIC TR$206.8K +5.7%
Top Trims
- MICROSOFT CORP-$2.0M -47.2%
- NVIDIA CORPORATION-$1.0M -15.9%
- S&P GLOBAL INC-$989.4K -54.6%
- ADOBE INC-$413.6K -28.5%
- SCHWAB STRATEGIC TR-$401.8K -8.8%
New Positions
- QUANTA SVCS INC$1.6M
- VALERO ENERGY CORP$1.2M
- ANGLOGOLD ASHANTI PLC$1.2M
- HDFC BANK LTD$931.5K
- ISHARES TR$210.4K
Exited Positions
- AMERICAN EXPRESS CO$1.7M
- T-MOBILE US INC$1.3M
- BERKSHIRE HATHAWAY INC DEL$1.1M
- NETFLIX INC$796.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $9.6M | 8.19% | 386,874 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $7.2M | 6.18% | 281,825 | SH |
| 3 | SPDR INDEX SHS FDS | SPGM | 78463X475 | $5.8M | 4.98% | 76,847 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.4M | 4.62% | 30,958 | SH |
| 5 | SPDR SERIES TRUST | SPAB | 78464A649 | $5.0M | 4.29% | 195,876 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.1M | 3.54% | 142,232 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $3.9M | 3.30% | 126,613 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $3.2M | 2.76% | 12,722 | SH |
| 9 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.1M | 2.65% | 42,135 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.8M | 2.42% | 8,357 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 2.36% | 13,272 | SH |
| 12 | ISHARES TR | EFG | 464288885 | $2.6M | 2.25% | 23,662 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $2.6M | 2.24% | 2,844 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $2.4M | 2.08% | 97,823 | SH |
| 15 | SPDR SERIES TRUST | MDYG | 78464A821 | $2.3M | 1.95% | 23,799 | SH |
| 16 | SPDR SERIES TRUST | SLYG | 78464A201 | $2.3M | 1.94% | 23,495 | SH |
| 17 | SPDR SERIES TRUST | MDYV | 78464A839 | $2.3M | 1.94% | 26,602 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 1.89% | 5,973 | SH |
| 19 | VISA INC | V | 92826C839 | $2.2M | 1.87% | 7,239 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.1M | 1.82% | 84,982 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.1M | 1.80% | 4,205 | SH |
| 22 | CASEYS GEN STORES INC | CASY | 147528103 | $2.0M | 1.75% | 2,816 | SH |
| 23 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.9M | 1.63% | 2,130 | SH |
| 24 | SONY GROUP CORP | SONY | 835699307 | $1.9M | 1.62% | 91,672 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 1.45% | 5,772 | SH |
| 26 | ALLSTATE CORP | ALL | 020002101 | $1.6M | 1.40% | 7,890 | SH |
| 27 | ISHARES TR | EMB | 464288281 | $1.6M | 1.39% | 17,278 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $1.6M | 1.38% | 2,820 | SH |
| 29 | QUANTA SVCS INC | PWR | 74762E102 | $1.6M | 1.34% | 2,849 | SH |
| 30 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.5M | 1.27% | 5,098 | SH |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.4M | 1.23% | 3,326 | SH |
| 32 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.4M | 1.22% | 3,021 | SH |
| 33 | PIMCO ETF TR | HYS | 72201R783 | $1.4M | 1.19% | 14,938 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHQ | 808524680 | $1.4M | 1.19% | 44,165 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 1.12% | 4,228 | SH |
| 36 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.3M | 1.08% | 6,921 | SH |
| 37 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.2M | 1.01% | 4,784 | SH |
| 38 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $1.2M | 1.00% | 11,981 | SH |
| 39 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.2M | 0.99% | 7,205 | SH |
| 40 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.1M | 0.96% | 266 | SH |
| 41 | CONOCOPHILLIPS | COP | 20825C104 | $1.1M | 0.96% | 8,460 | SH |
| 42 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.1M | 0.95% | 15,498 | SH |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $1.0M | 0.89% | 18,477 | SH |
| 44 | ADOBE INC | ADBE | 00724F101 | $1.0M | 0.89% | 4,271 | SH |
| 45 | HDFC BANK LTD | HDB | 40415F101 | $931.5K | 0.80% | 37,441 | SH |
| 46 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $915.6K | 0.78% | 4,629 | SH |
| 47 | S&P GLOBAL INC | SPGI | 78409V104 | $823.5K | 0.70% | 1,936 | SH |
| 48 | ISHARES TR | HYG | 464288513 | $822.1K | 0.70% | 10,333 | SH |
| 49 | SYNOPSYS INC | SNPS | 871607107 | $764.8K | 0.65% | 1,929 | SH |
| 50 | INTUIT | INTU | 461202103 | $686.2K | 0.59% | 1,587 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $116.9M | 58 | 0001754960-26-000203 |
| 2025-12-31 | 2026-01-06 | $121.8M | 56 | 0001754960-26-000007 |