Fund Holdings — Barden Capital Management, Inc.

Total Portfolio Value
$108.40M
Total Bought
$9.44M
Total Sold
$19.26M
Net Transaction
-$9.82M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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SCHWAB STRATEGIC TR056,987+56,98702,0591.90%+2,059
COLGATE PALMOLIVE CO(CL)012,798+12,79801,1731.08%+1,173
SCHWAB STRATEGIC TR281,825282,948+1,1237,2268,3277.68%+1,101
SPDR INDEX SHS FDS
ST STR MSCI GLB
76,84777,495+6485,8186,6396.12%+821
MICRON TECHNOLOGY INC(MU)0648+64807480.69%+748
SCHWAB STRATEGIC TR142,232143,768+1,5364,1434,8654.49%+722
SCHWAB STRATEGIC TR126,613128,202+1,5893,8624,4634.12%+601
PALO ALTO NETWORKS INC(PANW)7,2055,116-2,0891,1551,7451.61%+590
SPDR SERIES TRUST
ST STR SP600GRWO
23,49523,686+1912,2702,8222.60%+552
SPDR SERIES TRUST
ST STR SP400GRW
23,79924,094+2952,2842,7012.49%+417
SCHWAB STRATEGIC TR84,98285,313+3312,1332,4712.28%+338
SPDR SERIES TRUST
ST STR SP400VAL
26,60227,020+4182,2652,5632.36%+298
SCHWAB STRATEGIC TR386,874355,117-31,7579,5759,8379.07%+262
SPDR SERIES TRUST
ST STR AGGRE ETF
195,876206,472+10,5965,0185,2694.86%+251
VANGUARD BD INDEX FDS42,13543,576+1,4413,1033,1992.95%+96
ISHARES TR17,27817,218-601,6231,6611.53%+38
PIMCO ETF TR
0-5 HIGH YIELD
14,93815,116+1781,3931,4141.30%+20
ISHARES TR10,33310,120-2138228090.75%-13
ELEVANCE HEALTH INC FORMERLY(ELV)2,2161,609-6076496220.57%-26
SCHWAB STRATEGIC TR44,16543,414-7511,3881,3591.25%-29
SCHWAB STRATEGIC TR97,82397,034-7892,4372,3932.21%-44
SPDR GOLD TR(GLD)850827-233663050.28%-61
CARRIER GLOBAL CORPORATION(CARR)18,47712,821-5,6561,0409400.87%-100
QUANTA SVCS INC2,8492,015-8341,5641,4511.34%-113
TAIWAN SEMICONDUCTOR MANUFAC(TSM)8,3575,633-2,7242,8242,6902.48%-134
ISHARES TR23,66219,828-3,8342,6352,4672.28%-168
DBX ETF TR7,9994,404-3,5954773060.28%-171
ELI LILLY & CO(LLY)2,8442,030-8142,6162,4352.25%-181
BROADCOM INC(AVGO)4,2282,936-1,2921,3091,1091.02%-200
ISHARES TR
ESG AW MSCI EAFE
2,1980-2,1982100—-210
ISHARES TR
ESG AWARE MSCI
4,4750-4,4752100—-210
VANGUARD SPECIALIZED FUNDS9860-9862120—-212
S&P GLOBAL INC(SPGI)1,9361,498-4388236100.56%-213
CAPITAL ONE FINL CORP(COF)6,9215,097-1,8241,2631,0230.94%-240
BOOKING HOLDINGS INC(BKNG)2664,914+4,6481,1208760.81%-244
HDFC BANK LTD(HDB)37,44126,491-10,9509326840.63%-247
VALERO ENERGY CORP(VLO)4,7843,379-1,4051,1828800.81%-302
ALIBABA GROUP HLDG LTD(BABA)5,2533,700-1,5536593550.33%-304
TRAVELERS COMPANIES INC(TRV)5,0983,573-1,5251,4871,1801.09%-307
ALLSTATE CORP(ALL)7,8905,523-2,3671,6361,3141.21%-322
UBER TECHNOLOGIES INC(UBER)15,49810,906-4,5921,1157870.73%-328
DIAMONDBACK ENERGY INC(FANG)4,6293,311-1,3189165820.54%-334
ADOBE INC(ADBE)4,2713,204-1,0671,0386570.61%-381
VISA INC(V)7,2395,137-2,1022,1881,7621.63%-425
CONOCOPHILLIPS(COP)8,4606,379-2,0811,1176630.61%-454
PIMCO ETF TR
INV GRD CRP BD
4,8050-4,8054650—-465
ANGLOGOLD ASHANTI PLC(AU)11,9818,478-3,5031,1666860.63%-481
MOTOROLA SOLUTIONS INC(MSI)3,3262,314-1,0121,4439610.89%-482
PARKER-HANNIFIN CORP(PH)2,1301,451-6791,9071,4191.31%-488
META PLATFORMS INC(META)2,8201,966-8541,6131,1071.02%-506
MICROSOFT CORP(MSFT)5,9734,351-1,6222,2111,6231.50%-588
APPLE INC(AAPL)12,7229,116-3,6063,2292,6382.43%-591
AMAZON COM INC(AMZN)13,2729,091-4,1812,7642,1672.00%-597
HCA HEALTHCARE INC(HCA)3,0212,108-9131,4308220.76%-608
CASEYS GEN STORES INC(CASY)2,8161,798-1,0182,0501,4291.32%-621
INTUIT(INTU)1,5870-1,5876860—-686
SYNOPSYS INC(SNPS)1,9290-1,9297650—-765
MASTERCARD INCORPORATED(MA)4,2051,989-2,2162,1011,0220.94%-1,080
NVIDIA CORPORATION(NVDA)30,95821,564-9,3945,3994,3153.98%-1,084
JPMORGAN CHASE & CO(JPM)5,7720-5,7721,6980—-1,698
SONY GROUP CORP(SONY)91,6720-91,6721,8980—-1,898
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Barden Capital Management, Inc. — 13F Holdings — Q2 2026 | TickerTrail