Barden Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 76,847 | +76,847 | 0 | 5,818,068 | 4.98% | +5,818,068 |
| QUANTA SVCS INC | 0 | 2,849 | +2,849 | 0 | 1,564,158 | 1.34% | +1,564,158 |
| VALERO ENERGY CORP(VLO) | 0 | 4,784 | +4,784 | 0 | 1,182,031 | 1.01% | +1,182,031 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 11,981 | +11,981 | 0 | 1,166,470 | 1.00% | +1,166,470 |
| HDFC BANK LTD(HDB) | 0 | 37,441 | +37,441 | 0 | 931,532 | 0.80% | +931,532 |
| SCHWAB STRATEGIC TR | 379,456 | 386,874 | +7,418 | 9,122,120 | 9,575,130 | 8.19% | +453,010 |
| CASEYS GEN STORES INC(CASY) | 3,064 | 2,816 | -248 | 1,693,503 | 2,049,654 | 1.75% | +356,151 |
| CONOCOPHILLIPS(COP) | 8,190 | 8,460 | +270 | 766,666 | 1,116,720 | 0.96% | +350,054 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,213 | 8,357 | +144 | 2,495,849 | 2,824,248 | 2.42% | +328,399 |
| DIAMONDBACK ENERGY INC(FANG) | 4,507 | 4,629 | +122 | 677,537 | 915,570 | 0.78% | +238,033 |
| ISHARES TR ESG AWARE MSCI | 0 | 4,475 | +4,475 | 0 | 210,415 | 0.18% | +210,415 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,198 | +2,198 | 0 | 210,173 | 0.18% | +210,173 |
| SCHWAB STRATEGIC TR | 123,435 | 126,613 | +3,178 | 3,654,899 | 3,861,686 | 3.30% | +206,787 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,243 | 3,326 | +83 | 1,243,107 | 1,443,384 | 1.23% | +200,277 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 187,491 | 195,876 | +8,385 | 4,827,893 | 5,018,343 | 4.29% | +190,450 |
| SPDR SERIES TRUST ST STR SP600GRWO | 22,708 | 23,495 | +787 | 2,138,862 | 2,270,088 | 1.94% | +131,226 |
| SPDR SERIES TRUST ST STR SP400GRW | 23,569 | 23,799 | +230 | 2,178,499 | 2,283,773 | 1.95% | +105,274 |
| CARRIER GLOBAL CORPORATION(CARR) | 17,899 | 18,477 | +578 | 945,783 | 1,040,440 | 0.89% | +94,657 |
| VANGUARD BD INDEX FDS | 40,746 | 42,135 | +1,389 | 3,018,056 | 3,102,821 | 2.65% | +84,765 |
| ISHARES TR | 22,432 | 23,662 | +1,230 | 2,555,453 | 2,635,237 | 2.25% | +79,784 |
| PARKER-HANNIFIN CORP(PH) | 2,083 | 2,130 | +47 | 1,830,874 | 1,906,861 | 1.63% | +75,987 |
| SPDR GOLD TR(GLD) | 757 | 850 | +93 | 300,007 | 365,747 | 0.31% | +65,740 |
| SPDR SERIES TRUST ST STR SP400VAL | 25,990 | 26,602 | +612 | 2,200,084 | 2,265,137 | 1.94% | +65,053 |
| HCA HEALTHCARE INC(HCA) | 2,935 | 3,021 | +86 | 1,370,234 | 1,429,658 | 1.22% | +59,424 |
| TRAVELERS COMPANIES INC(TRV) | 4,935 | 5,098 | +163 | 1,431,446 | 1,486,985 | 1.27% | +55,539 |
| ALLSTATE CORP(ALL) | 7,635 | 7,890 | +255 | 1,589,225 | 1,635,913 | 1.40% | +46,688 |
| SCHWAB STRATEGIC TR | 95,798 | 97,823 | +2,025 | 2,402,614 | 2,436,771 | 2.08% | +34,157 |
| PIMCO ETF TR 0-5 HIGH YIELD | 14,439 | 14,938 | +499 | 1,369,106 | 1,393,267 | 1.19% | +24,161 |
| ISHARES TR | 10,139 | 10,333 | +194 | 817,467 | 822,074 | 0.70% | +4,607 |
| SCHWAB STRATEGIC TR | 43,853 | 44,165 | +312 | 1,390,140 | 1,388,106 | 1.19% | -2,034 |
| DBX ETF TR | 7,583 | 7,999 | +416 | 481,558 | 477,380 | 0.41% | -4,178 |
| VANGUARD SPECIALIZED FUNDS | 986 | 986 | 0 | 216,703 | 212,049 | 0.18% | -4,654 |
| PIMCO ETF TR INV GRD CRP BD | 4,857 | 4,805 | -52 | 475,257 | 465,124 | 0.40% | -10,133 |
| ISHARES TR | 17,017 | 17,278 | +261 | 1,638,397 | 1,622,923 | 1.39% | -15,474 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,990 | 2,216 | +226 | 697,595 | 648,734 | 0.55% | -48,861 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,095 | 5,253 | +158 | 746,825 | 659,041 | 0.56% | -87,784 |
| BROADCOM INC(AVGO) | 4,075 | 4,228 | +153 | 1,410,372 | 1,308,652 | 1.12% | -101,720 |
| UBER TECHNOLOGIES INC(UBER) | 14,896 | 15,498 | +602 | 1,217,152 | 1,114,771 | 0.95% | -102,381 |
| SYNOPSYS INC(SNPS) | 1,868 | 1,929 | +61 | 877,437 | 764,810 | 0.65% | -112,627 |
| PALO ALTO NETWORKS INC(PANW) | 6,893 | 7,205 | +312 | 1,269,691 | 1,155,106 | 0.99% | -114,585 |
| APPLE INC(AAPL) | 12,304 | 12,722 | +418 | 3,344,965 | 3,228,716 | 2.76% | -116,249 |
| MASTERCARD INCORPORATED(MA) | 3,898 | 4,205 | +307 | 2,225,290 | 2,101,070 | 1.80% | -124,220 |
| JPMORGAN CHASE & CO(JPM) | 5,772 | 5,772 | 0 | 1,859,854 | 1,697,892 | 1.45% | -161,962 |
| SCHWAB STRATEGIC TR | 87,594 | 84,982 | -2,612 | 2,297,591 | 2,133,048 | 1.82% | -164,543 |
| META PLATFORMS INC(META) | 2,712 | 2,820 | +108 | 1,790,164 | 1,613,407 | 1.38% | -176,757 |
| SONY GROUP CORP(SONY) | 81,939 | 91,672 | +9,733 | 2,097,638 | 1,897,610 | 1.62% | -200,028 |
| AMAZON COM INC(AMZN) | 12,952 | 13,272 | +320 | 2,989,581 | 2,764,159 | 2.36% | -225,422 |
| BOOKING HOLDINGS INC(BKNG) | 256 | 266 | +10 | 1,370,964 | 1,119,945 | 0.96% | -251,019 |
| VISA INC(V) | 6,997 | 7,239 | +242 | 2,453,918 | 2,187,915 | 1.87% | -266,003 |
| INTUIT(INTU) | 1,528 | 1,587 | +59 | 1,012,178 | 686,187 | 0.59% | -325,991 |
| ELI LILLY & CO(LLY) | 2,747 | 2,844 | +97 | 2,952,146 | 2,615,826 | 2.24% | -336,320 |
| SCHWAB STRATEGIC TR | 281,185 | 281,825 | +640 | 7,566,687 | 7,226,001 | 6.18% | -340,686 |
| CAPITAL ONE FINL CORP(COF) | 6,630 | 6,921 | +291 | 1,606,847 | 1,262,598 | 1.08% | -344,249 |
| SCHWAB STRATEGIC TR | 139,332 | 142,232 | +2,900 | 4,544,998 | 4,143,205 | 3.54% | -401,793 |
| ADOBE INC(ADBE) | 4,148 | 4,271 | +123 | 1,451,759 | 1,038,195 | 0.89% | -413,564 |
| NETFLIX INC(NFLX) | 8,494 | 0 | -8,494 | 796,397 | 0 | — | -796,397 |
| S&P GLOBAL INC(SPGI) | 3,469 | 1,936 | -1,533 | 1,812,865 | 823,458 | 0.70% | -989,407 |
| NVIDIA CORPORATION(NVDA) | 34,409 | 30,958 | -3,451 | 6,417,360 | 5,399,151 | 4.62% | -1,018,209 |
| BERKSHIRE HATHAWAY INC DEL | 2,214 | 0 | -2,214 | 1,112,867 | 0 | — | -1,112,867 |
| T-MOBILE US INC(TMUS) | 6,574 | 0 | -6,574 | 1,334,785 | 0 | — | -1,334,785 |
| AMERICAN EXPRESS CO(AXP) | 4,687 | 0 | -4,687 | 1,733,956 | 0 | — | -1,733,956 |
| MICROSOFT CORP(MSFT) | 8,665 | 5,973 | -2,692 | 4,190,567 | 2,211,025 | 1.89% | -1,979,542 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 75,217 | 0 | -75,217 | 5,769,877 | 0 | — | -5,769,877 |