Barden Capital Management

AUSTIN, TXfiles as Barden Capital Management, Inc.

$108m in 53 US stocks at the end of 30 June 2026. The top 10 are 48.4% of the money. It changed about 13.1% of the portfolio this quarter.

Value

$108m

Stocks

Top 10 share

48.4%

Turnover

13.1%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSCHA
1.9% of the fund
Colgate-PalmoliveCL
1.1% of the fund
Micron TechnologyMU
0.7% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPAB
4.9% of the fund
+5%
Vanguard BD Index FDSBND
3.0% of the fund
+3%

Cut

Sold some of their stake.

Schwab Strategic TRSCHF
9.1% of the fund
-8%
NvidiaNVDA
4.0% of the fund
-30%
Taiwan Semiconductor ManufacturingTSM
2.5% of the fund
-33%
AppleAAPL
2.4% of the fund
-28%
Ishares TREFG
2.3% of the fund
-16%
Eli LillyLLY
2.2% of the fund
-29%
Amazon.comAMZN
2.0% of the fund
-32%
VisaV
1.6% of the fund
-29%
Palo Alto NetworksPANW
1.6% of the fund
-29%
MicrosoftMSFT
1.5% of the fund
-27%
Quanta ServicesPWR
1.3% of the fund
-29%
Caseys General StoresCASY
1.3% of the fund
-36%
Parker-HannifinPH
1.3% of the fund
-32%
AllstateALL
1.2% of the fund
-30%
Travelers CompaniesTRV
1.1% of the fund
-30%
BroadcomAVGO
1.0% of the fund
-31%
Meta PlatformsMETA
1.0% of the fund
-30%
Capital One FinancialCOF
0.9% of the fund
-26%
MastercardMA
0.9% of the fund
-53%
Motorola SolutionsMSI
0.9% of the fund
-30%
Carrier GlobalCARR
0.9% of the fund
-31%
Valero EnergyVLO
0.8% of the fund
-29%
Booking HoldingsBKNG
0.8% of the fund
-26%
HCA HealthcareHCA
0.8% of the fund
-30%
Ishares TRHYG
0.7% of the fund
-2%

Sold out

Sold their entire stake.

Sony GroupSONY
-100%
JPMorgan ChaseJPM
-100%
SynopsysSNPS
-100%
IntuitINTU
-100%
Pimco ETF TRCORP
-100%
Vanguard Specialized FundsVIG
-100%
Ishares TRESML
-100%
Ishares TRESGD
-100%

Holdings

Schwab Strategic TRSCHF
Share
9.1%
Value
$10m
Shares
355,117
-8%
Schwab Strategic TRSCHX
Share
7.7%
Value
$8m
Shares
282,948
Held
Spdr Index SHS FDSSPGM
Share
6.1%
Value
$7m
Shares
77,495
Held
Spdr Series TrustSPAB
Share
4.9%
Value
$5m
Shares
206,472
+5%
Schwab Strategic TRSCHG
Share
4.5%
Value
$5m
Shares
143,768
Held
Schwab Strategic TRSCHV
Share
4.1%
Value
$4m
Shares
128,202
Held
NvidiaNVDA
Share
4.0%
Value
$4m
Shares
21,564
-30%
Vanguard BD Index FDSBND
Share
3.0%
Value
$3m
Shares
43,576
+3%
Spdr Series TrustSLYG
Share
2.6%
Value
$3m
Shares
23,686
Held
Spdr Series TrustMDYG
Share
2.5%
Value
$3m
Shares
24,094
Held
Taiwan Semiconductor ManufacturingTSM
Share
2.5%
Value
$3m
Shares
5,633
-33%
AppleAAPL
Share
2.4%
Value
$3m
Shares
9,116
-28%
Spdr Series TrustMDYV
Share
2.4%
Value
$3m
Shares
27,020
Held
Schwab Strategic TRSCHB
Share
2.3%
Value
$2m
Shares
85,313
Held
Ishares TREFG
Share
2.3%
Value
$2m
Shares
19,828
-16%
Eli LillyLLY
Share
2.2%
Value
$2m
Shares
2,030
-29%
Schwab Strategic TRSCHR
Share
2.2%
Value
$2m
Shares
97,034
Held
Amazon.comAMZN
Share
2.0%
Value
$2m
Shares
9,091
-32%
Schwab Strategic TRSCHA
Share
1.9%
Value
$2m
Shares
56,987
New
VisaV
Share
1.6%
Value
$2m
Shares
5,137
-29%
Palo Alto NetworksPANW
Share
1.6%
Value
$2m
Shares
5,116
-29%
Ishares TREMB
Share
1.5%
Value
$2m
Shares
17,218
Held
MicrosoftMSFT
Share
1.5%
Value
$2m
Shares
4,351
-27%
Quanta ServicesPWR
Share
1.3%
Value
$1m
Shares
2,015
-29%
Caseys General StoresCASY
Share
1.3%
Value
$1m
Shares
1,798
-36%
Parker-HannifinPH
Share
1.3%
Value
$1m
Shares
1,451
-32%
Pimco ETF TRHYS
Share
1.3%
Value
$1m
Shares
15,116
Held
Schwab Strategic TRSCHQ
Share
1.3%
Value
$1m
Shares
43,414
Held
AllstateALL
Share
1.2%
Value
$1m
Shares
5,523
-30%
Travelers CompaniesTRV
Share
1.1%
Value
$1m
Shares
3,573
-30%
Colgate-PalmoliveCL
Share
1.1%
Value
$1m
Shares
12,798
New
BroadcomAVGO
Share
1.0%
Value
$1m
Shares
2,936
-31%
Meta PlatformsMETA
Share
1.0%
Value
$1m
Shares
1,966
-30%
Capital One FinancialCOF
Share
0.9%
Value
$1m
Shares
5,097
-26%
MastercardMA
Share
0.9%
Value
$1m
Shares
1,989
-53%
Motorola SolutionsMSI
Share
0.9%
Value
$960,981
Shares
2,314
-30%
Carrier GlobalCARR
Share
0.9%
Value
$940,420
Shares
12,821
-31%
Valero EnergyVLO
Share
0.8%
Value
$880,027
Shares
3,379
-29%
Booking HoldingsBKNG
Share
0.8%
Value
$875,871
Shares
4,914
-26%
HCA HealthcareHCA
Share
0.8%
Value
$821,888
Shares
2,108
-30%
Ishares TRHYG
Share
0.7%
Value
$809,296
Shares
10,120
-2%
Uber TechnologiesUBER
Share
0.7%
Value
$786,977
Shares
10,906
-30%
Micron TechnologyMU
Share
0.7%
Value
$747,980
Shares
648
New
AngloGold AshantiAU
Share
0.6%
Value
$685,785
Shares
8,478
-29%
HDFC BankHDB
Share
0.6%
Value
$684,263
Shares
26,491
-29%
ConocoPhillipsCOP
Share
0.6%
Value
$663,161
Shares
6,379
-25%
AdobeADBE
Share
0.6%
Value
$656,884
Shares
3,204
-25%
Elevance HealthELV
Share
0.6%
Value
$622,249
Shares
1,609
-27%
S&P GlobalSPGI
Share
0.6%
Value
$610,075
Shares
1,498
-23%
Diamondback EnergyFANG
Share
0.5%
Value
$582,008
Shares
3,311
-28%
Alibaba Group HldgBABA
Share
0.3%
Value
$355,126
Shares
3,700
-30%
DBX ETF TRUSSG
Share
0.3%
Value
$305,902
Shares
4,404
-45%
Spdr Gold TRGLD
Share
0.3%
Value
$304,650
Shares
827
-3%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHF	9.1%	$10m	355,117	-8%
Schwab Strategic TRSCHX	7.7%	$8m	282,948	Held
Spdr Index SHS FDSSPGM	6.1%	$7m	77,495	Held
Spdr Series TrustSPAB	4.9%	$5m	206,472	+5%
Schwab Strategic TRSCHG	4.5%	$5m	143,768	Held
Schwab Strategic TRSCHV	4.1%	$4m	128,202	Held
NvidiaNVDA	4.0%	$4m	21,564	-30%
Vanguard BD Index FDSBND	3.0%	$3m	43,576	+3%
Spdr Series TrustSLYG	2.6%	$3m	23,686	Held
Spdr Series TrustMDYG	2.5%	$3m	24,094	Held
Taiwan Semiconductor ManufacturingTSM	2.5%	$3m	5,633	-33%
AppleAAPL	2.4%	$3m	9,116	-28%
Spdr Series TrustMDYV	2.4%	$3m	27,020	Held
Schwab Strategic TRSCHB	2.3%	$2m	85,313	Held
Ishares TREFG	2.3%	$2m	19,828	-16%
Eli LillyLLY	2.2%	$2m	2,030	-29%
Schwab Strategic TRSCHR	2.2%	$2m	97,034	Held
Amazon.comAMZN	2.0%	$2m	9,091	-32%
Schwab Strategic TRSCHA	1.9%	$2m	56,987	New
VisaV	1.6%	$2m	5,137	-29%
Palo Alto NetworksPANW	1.6%	$2m	5,116	-29%
Ishares TREMB	1.5%	$2m	17,218	Held
MicrosoftMSFT	1.5%	$2m	4,351	-27%
Quanta ServicesPWR	1.3%	$1m	2,015	-29%
Caseys General StoresCASY	1.3%	$1m	1,798	-36%
Parker-HannifinPH	1.3%	$1m	1,451	-32%
Pimco ETF TRHYS	1.3%	$1m	15,116	Held
Schwab Strategic TRSCHQ	1.3%	$1m	43,414	Held
AllstateALL	1.2%	$1m	5,523	-30%
Travelers CompaniesTRV	1.1%	$1m	3,573	-30%
Colgate-PalmoliveCL	1.1%	$1m	12,798	New
BroadcomAVGO	1.0%	$1m	2,936	-31%
Meta PlatformsMETA	1.0%	$1m	1,966	-30%
Capital One FinancialCOF	0.9%	$1m	5,097	-26%
MastercardMA	0.9%	$1m	1,989	-53%
Motorola SolutionsMSI	0.9%	$960,981	2,314	-30%
Carrier GlobalCARR	0.9%	$940,420	12,821	-31%
Valero EnergyVLO	0.8%	$880,027	3,379	-29%
Booking HoldingsBKNG	0.8%	$875,871	4,914	-26%
HCA HealthcareHCA	0.8%	$821,888	2,108	-30%
Ishares TRHYG	0.7%	$809,296	10,120	-2%
Uber TechnologiesUBER	0.7%	$786,977	10,906	-30%
Micron TechnologyMU	0.7%	$747,980	648	New
AngloGold AshantiAU	0.6%	$685,785	8,478	-29%
HDFC BankHDB	0.6%	$684,263	26,491	-29%
ConocoPhillipsCOP	0.6%	$663,161	6,379	-25%
AdobeADBE	0.6%	$656,884	3,204	-25%
Elevance HealthELV	0.6%	$622,249	1,609	-27%
S&P GlobalSPGI	0.6%	$610,075	1,498	-23%
Diamondback EnergyFANG	0.5%	$582,008	3,311	-28%
Alibaba Group HldgBABA	0.3%	$355,126	3,700	-30%
DBX ETF TRUSSG	0.3%	$305,902	4,404	-45%
Spdr Gold TRGLD	0.3%	$304,650	827	-3%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 5.0% since 30 June 2025.

Where the money is

Technology15.2%

Financial services7.0%

Industrials4.2%

Health care3.6%

Retail & consumer2.8%

Everyday goods2.4%

Energy2.0%

Media & telecom1.0%

Materials0.6%

Other61.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.