Barden Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 76,847 | +76,847 | 0 | 5,818,068 | — | +5,818,068 |
| QUANTA SVCS INC | 0 | 2,849 | +2,849 | 0 | 1,564,158 | — | +1,564,158 |
| VALERO ENERGY CORP | 0 | 4,784 | +4,784 | 0 | 1,182,031 | — | +1,182,031 |
| ANGLOGOLD ASHANTI PLC | 0 | 11,981 | +11,981 | 0 | 1,166,470 | — | +1,166,470 |
| HDFC BANK LTD | 0 | 37,441 | +37,441 | 0 | 931,532 | — | +931,532 |
| SCHWAB STRATEGIC TR | 379,456 | 386,874 | +7,418 | 9,122,120 | 9,575,130 | — | +453,010 |
| CASEYS GEN STORES INC | 3,064 | 2,816 | -248 | 1,693,503 | 2,049,654 | — | +356,151 |
| CONOCOPHILLIPS | 8,190 | 8,460 | +270 | 766,666 | 1,116,720 | — | +350,054 |
| TAIWAN SEMICONDUCTOR MANUFAC | 8,213 | 8,357 | +144 | 2,495,849 | 2,824,248 | — | +328,399 |
| DIAMONDBACK ENERGY INC | 4,507 | 4,629 | +122 | 677,537 | 915,570 | — | +238,033 |
| ISHARES TR | 0 | 4,475 | +4,475 | 0 | 210,415 | — | +210,415 |
| ISHARES TR | 0 | 2,198 | +2,198 | 0 | 210,173 | — | +210,173 |
| SCHWAB STRATEGIC TR | 123,435 | 126,613 | +3,178 | 3,654,899 | 3,861,686 | — | +206,787 |
| MOTOROLA SOLUTIONS INC | 3,243 | 3,326 | +83 | 1,243,107 | 1,443,384 | — | +200,277 |
| SPDR SERIES TRUST | 187,491 | 195,876 | +8,385 | 4,827,893 | 5,018,343 | — | +190,450 |
| SPDR SERIES TRUST | 22,708 | 23,495 | +787 | 2,138,862 | 2,270,088 | — | +131,226 |
| SPDR SERIES TRUST | 23,569 | 23,799 | +230 | 2,178,499 | 2,283,773 | — | +105,274 |
| CARRIER GLOBAL CORPORATION | 17,899 | 18,477 | +578 | 945,783 | 1,040,440 | — | +94,657 |
| VANGUARD BD INDEX FDS | 40,746 | 42,135 | +1,389 | 3,018,056 | 3,102,821 | — | +84,765 |
| ISHARES TR | 22,432 | 23,662 | +1,230 | 2,555,453 | 2,635,237 | — | +79,784 |
| PARKER-HANNIFIN CORP | 2,083 | 2,130 | +47 | 1,830,874 | 1,906,861 | — | +75,987 |
| SPDR GOLD TR | 757 | 850 | +93 | 300,007 | 365,747 | — | +65,740 |
| SPDR SERIES TRUST | 25,990 | 26,602 | +612 | 2,200,084 | 2,265,137 | — | +65,053 |
| HCA HEALTHCARE INC | 2,935 | 3,021 | +86 | 1,370,234 | 1,429,658 | — | +59,424 |
| TRAVELERS COMPANIES INC | 4,935 | 5,098 | +163 | 1,431,446 | 1,486,985 | — | +55,539 |
| ALLSTATE CORP | 7,635 | 7,890 | +255 | 1,589,225 | 1,635,913 | — | +46,688 |
| SCHWAB STRATEGIC TR | 95,798 | 97,823 | +2,025 | 2,402,614 | 2,436,771 | — | +34,157 |
| PIMCO ETF TR | 14,439 | 14,938 | +499 | 1,369,106 | 1,393,267 | — | +24,161 |
| ISHARES TR | 10,139 | 10,333 | +194 | 817,467 | 822,074 | — | +4,607 |
| SCHWAB STRATEGIC TR | 43,853 | 44,165 | +312 | 1,390,140 | 1,388,106 | — | -2,034 |
| DBX ETF TR | 7,583 | 7,999 | +416 | 481,558 | 477,380 | — | -4,178 |
| VANGUARD SPECIALIZED FUNDS | 986 | 986 | 0 | 216,703 | 212,049 | — | -4,654 |
| PIMCO ETF TR | 4,857 | 4,805 | -52 | 475,257 | 465,124 | — | -10,133 |
| ISHARES TR | 17,017 | 17,278 | +261 | 1,638,397 | 1,622,923 | — | -15,474 |
| ELEVANCE HEALTH INC FORMERLY | 1,990 | 2,216 | +226 | 697,595 | 648,734 | — | -48,861 |
| ALIBABA GROUP HLDG LTD | 5,095 | 5,253 | +158 | 746,825 | 659,041 | — | -87,784 |
| BROADCOM INC | 4,075 | 4,228 | +153 | 1,410,372 | 1,308,652 | — | -101,720 |
| UBER TECHNOLOGIES INC | 14,896 | 15,498 | +602 | 1,217,152 | 1,114,771 | — | -102,381 |
| SYNOPSYS INC | 1,868 | 1,929 | +61 | 877,437 | 764,810 | — | -112,627 |
| PALO ALTO NETWORKS INC | 6,893 | 7,205 | +312 | 1,269,691 | 1,155,106 | — | -114,585 |
| APPLE INC | 12,304 | 12,722 | +418 | 3,344,965 | 3,228,716 | — | -116,249 |
| MASTERCARD INCORPORATED | 3,898 | 4,205 | +307 | 2,225,290 | 2,101,070 | — | -124,220 |
| JPMORGAN CHASE & CO | 5,772 | 5,772 | 0 | 1,859,854 | 1,697,892 | — | -161,962 |
| SCHWAB STRATEGIC TR | 87,594 | 84,982 | -2,612 | 2,297,591 | 2,133,048 | — | -164,543 |
| META PLATFORMS INC | 2,712 | 2,820 | +108 | 1,790,164 | 1,613,407 | — | -176,757 |
| SONY GROUP CORP | 81,939 | 91,672 | +9,733 | 2,097,638 | 1,897,610 | — | -200,028 |
| AMAZON COM INC | 12,952 | 13,272 | +320 | 2,989,581 | 2,764,159 | — | -225,422 |
| BOOKING HOLDINGS INC | 256 | 266 | +10 | 1,370,964 | 1,119,945 | — | -251,019 |
| VISA INC | 6,997 | 7,239 | +242 | 2,453,918 | 2,187,915 | — | -266,003 |
| INTUIT | 1,528 | 1,587 | +59 | 1,012,178 | 686,187 | — | -325,991 |
| ELI LILLY & CO | 2,747 | 2,844 | +97 | 2,952,146 | 2,615,826 | — | -336,320 |
| SCHWAB STRATEGIC TR | 281,185 | 281,825 | +640 | 7,566,687 | 7,226,001 | — | -340,686 |
| CAPITAL ONE FINL CORP | 6,630 | 6,921 | +291 | 1,606,847 | 1,262,598 | — | -344,249 |
| SCHWAB STRATEGIC TR | 139,332 | 142,232 | +2,900 | 4,544,998 | 4,143,205 | — | -401,793 |
| ADOBE INC | 4,148 | 4,271 | +123 | 1,451,759 | 1,038,195 | — | -413,564 |
| NETFLIX INC | 8,494 | 0 | -8,494 | 796,397 | 0 | — | -796,397 |
| S&P GLOBAL INC | 3,469 | 1,936 | -1,533 | 1,812,865 | 823,458 | — | -989,407 |
| NVIDIA CORPORATION | 34,409 | 30,958 | -3,451 | 6,417,360 | 5,399,151 | — | -1,018,209 |
| BERKSHIRE HATHAWAY INC DEL | 2,214 | 0 | -2,214 | 1,112,867 | 0 | — | -1,112,867 |
| T-MOBILE US INC | 6,574 | 0 | -6,574 | 1,334,785 | 0 | — | -1,334,785 |
| AMERICAN EXPRESS CO | 4,687 | 0 | -4,687 | 1,733,956 | 0 | — | -1,733,956 |
| MICROSOFT CORP | 8,665 | 5,973 | -2,692 | 4,190,567 | 2,211,025 | — | -1,979,542 |
| SPDR INDEX SHS FDS | 75,217 | 0 | -75,217 | 5,769,877 | 0 | — | -5,769,877 |