Fund HoldingsBarden Capital Management, Inc.

Total Portfolio Value
$114.12M
Total Bought
$7.63M
Total Sold
$21.08M
Net Transaction
-$13.45M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SCHWAB STRATEGIC TR229,793364,241+134,4484,5458,0507.05%+3,504
ISHARES TR021,270+21,27002,3822.09%+2,382
NVIDIA CORPORATION(NVDA)37,40836,374-1,0344,0545,7475.04%+1,692
MICROSOFT CORP(MSFT)9,1648,845-3193,4404,4003.86%+960
INTUIT(INTU)01,046+1,04608240.72%+824
META PLATFORMS INC(META)1,4511,892+4418361,3961.22%+560
SCHWAB STRATEGIC TR139,904136,794-3,1103,5033,9963.50%+493
SCHWAB STRATEGIC TR281,140274,107-7,0336,2086,6995.87%+492
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,9088,587-3211,4791,9451.70%+466
SPDR INDEX SHS FDS
ST STR MSCI GLB
73,57673,085-4914,5935,0434.42%+450
AMAZON COM INC(AMZN)13,99313,455-5382,6622,9522.59%+290
SCHWAB STRATEGIC TR84,84488,773+3,9291,8272,1151.85%+289
UBER TECHNOLOGIES INC(UBER)15,32614,893-4331,1171,3901.22%+273
BOOKING HOLDINGS INC(BKNG)263255-81,2121,4761.29%+265
AMERICAN EXPRESS CO(AXP)4,6104,598-121,2401,4671.29%+226
PARKER-HANNIFIN CORP(PH)3,6033,440-1632,1902,4032.11%+213
PALO ALTO NETWORKS INC(PANW)7,1637,000-1631,2221,4321.26%+210
CARRIER GLOBAL CORPORATION(CARR)28,40727,459-9481,8012,0101.76%+209
CAPITAL ONE FINL CORP(COF)6,8776,745-1321,2331,4351.26%+202
ON HLDG AG(ONON)28,55027,755-7951,2541,4451.27%+191
CASEYS GEN STORES INC(CASY)3,2123,088-1241,3941,5761.38%+182
SPDR SERIES TRUST
ST STR SP400GRW
22,37722,273-1041,7781,9351.70%+157
SYNOPSYS INC(SNPS)1,8941,850-448129480.83%+136
SPDR SERIES TRUST
ST STR SP600GRWO
21,26321,162-1011,7651,8781.65%+113
HCA HEALTHCARE INC(HCA)2,9212,869-521,0091,0990.96%+90
CHIPOTLE MEXICAN GRILL INC(CMG)18,32717,788-5399209990.88%+79
INUVO INC015,612+15,6120720.06%+72
SCHWAB STRATEGIC TR118,808116,658-2,1503,1583,2282.83%+70
SPDR SERIES TRUST
ST STR SP400VAL
24,46224,459-31,8851,9431.70%+58
DBX ETF TR7,7387,701-373904380.38%+48
S&P GLOBAL INC(SPGI)3,5383,450-881,7981,8191.59%+21
ISHARES TR9,5289,411-1177527590.67%+7
MASTERCARD INCORPORATED(MA)4,0153,914-1012,2012,1991.93%-1
PIMCO ETF TR
INV GRD CRP BD
5,1754,906-2695014770.42%-23
ISHARES TR15,84515,237-6081,4351,4111.24%-24
TRAVELERS COMPANIES INC(TRV)5,1675,016-1511,3661,3421.18%-24
SONY GROUP CORP(SONY)86,53282,730-3,8022,1972,1531.89%-44
PIMCO ETF TR
0-5 HIGH YIELD
15,52014,597-9231,4541,3871.22%-67
VISA INC(V)7,1576,876-2812,5082,4412.14%-67
SCHWAB STRATEGIC TR91,52587,934-3,5912,2752,2011.93%-74
SCHWAB STRATEGIC TR43,49042,279-1,2111,4251,3481.18%-76
CENTENE CORP DEL(CNC)12,21511,934-2817426480.57%-94
ALLSTATE CORP(ALL)7,8647,607-2571,6281,5311.34%-97
KEURIG DR PEPPER INC(KDP)40,53038,979-1,5511,3871,2891.13%-98
ADOBE INC(ADBE)6,1475,820-3272,3582,2521.97%-106
DIAMONDBACK ENERGY INC(FANG)4,4984,436-627196100.53%-110
SPDR SERIES TRUST
ST STR AGGRE ETF
173,255168,449-4,8064,4254,3123.78%-113
ALIBABA GROUP HLDG LTD(BABA)5,2045,063-1416885740.50%-114
ELEVANCE HEALTH INC(ELV)2,2272,180-479698480.74%-121
CONOCOPHILLIPS(COP)7,6647,564-1008056790.59%-126
VANGUARD BD INDEX FDS38,95637,095-1,8612,8612,7312.39%-130
CONSTELLATION BRANDS INC(STZ)5,8355,733-1021,0719330.82%-138
OCCIDENTAL PETE CORP(OXY)4,2830-4,2832110-211
T-MOBILE US INC(TMUS)6,8386,649-1891,8241,5841.39%-240
ELI LILLY & CO(LLY)2,9622,799-1632,4462,1821.91%-264
APPLE INC(AAPL)13,86812,569-1,2993,0802,5792.26%-502
BERKSHIRE HATHAWAY INC DEL3,4942,290-1,2041,8611,1120.97%-748
PULTE GROUP INC(PHM)8,3510-8,3518580-858
SKECHERS U S A INC15,8390-15,8398990-899
UNION PAC CORP(UNP)4,2440-4,2441,0030-1,003
MONSTER BEVERAGE CORP NEW(MNST)18,2080-18,2081,0660-1,066
JPMORGAN CHASE & CO.(JPM)6,0510-6,0511,4840-1,484
SCHWAB STRATEGIC TR194,7510-194,7514,5630-4,563
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