2026 Q1 Portfolio Activity
In 2026 Q1, Barden Capital Management, Inc. maintained a portfolio of 62 distinct positions. The most significant new addition was QUANTA SVCS INC, now representing 1.34% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.5%. The fund also reduced its exposure to MICROSOFT CORP by 31.1%.
Position History
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Total Positions
62
Quarter
2026 Q1
Top Holding
SCHF (8.2%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Barden Capital Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.19% | 7.49% |
#1
Prev: #1
|
5.8 |
—
|
7,418 | 2.0% |
P
S
|
386,874 | $9,575,130 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.18% | 6.21% |
#2
Prev: #2
|
4.5 |
—
|
640 | 0.2% |
P
S
|
281,825 | $7,226,001 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 4.98% | 4.74% |
#3
1
Prev: #4
|
3.5 |
—
|
1,630 | 2.2% |
P
S
|
76,847 | $5,818,068 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.62% | 5.27% |
#4
1
Prev: #3
|
2.8 |
—
|
-3,451 | -10.0% |
P
S
|
30,958 | $5,399,151 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 4.29% | 3.96% |
#5
Prev: #5
|
2.7 |
—
|
8,385 | 4.5% |
P
S
|
195,876 | $5,018,343 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.54% | 3.73% |
#6
Prev: #6
|
1.9 |
—
|
2,900 | 2.1% |
P
S
|
142,232 | $4,143,205 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.30% | 3.00% |
#7
1
Prev: #8
|
1.8 |
—
|
3,178 | 2.6% |
P
S
|
126,613 | $3,861,686 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.76% | 2.75% |
#8
1
Prev: #9
|
1.6 |
—
|
418 | 3.4% |
P
S
|
12,722 | $3,228,716 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.65% | 2.48% |
#9
1
Prev: #10
|
1.6 |
—
|
1,389 | 3.4% |
P
S
|
42,135 | $3,102,821 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.42% | 2.05% |
#10
4
Prev: #14
|
1.5 |
—
|
144 | 1.8% |
P
S
|
8,357 | $2,824,248 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.36% | 2.45% |
#11
Prev: #11
|
1.4 |
—
|
320 | 2.5% |
P
S
|
13,272 | $2,764,159 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EFG
ISHARES TR
|
Warrant | 2.25% | 2.10% |
#12
1
Prev: #13
|
2.9 |
—
|
1,230 | 5.5% |
P
S
|
23,662 | $2,635,237 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.24% | 2.42% |
#13
1
Prev: #12
|
1.4 |
—
|
97 | 3.5% |
P
S
|
2,844 | $2,615,826 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.08% | 1.97% |
#14
2
Prev: #16
|
1.3 |
—
|
2,025 | 2.1% |
P
S
|
97,823 | $2,436,771 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.95% | 1.79% |
#15
5
Prev: #20
|
1.3 |
—
|
230 | 1.0% |
P
S
|
23,799 | $2,283,773 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.94% | 1.76% |
#16
5
Prev: #21
|
1.3 |
—
|
787 | 3.5% |
P
S
|
23,495 | $2,270,088 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.94% | 1.81% |
#17
2
Prev: #19
|
1.3 |
—
|
612 | 2.4% |
P
S
|
26,602 | $2,265,137 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | 3.44% |
#18
11
Prev: #7
|
0.8 |
—
|
-2,692 | -31.1% |
P
S
|
5,973 | $2,211,025 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
V
VISA INC
|
Financial Services | 1.87% | 2.01% |
#19
4
Prev: #15
|
1.2 |
—
|
242 | 3.5% |
P
S
|
7,239 | $2,187,915 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.82% | 1.89% |
#20
3
Prev: #17
|
1.2 |
—
|
-2,612 | -3.0% |
P
S
|
84,982 | $2,133,048 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.80% | 1.83% |
#21
3
Prev: #18
|
2.7 |
—
|
307 | 7.9% |
P
S
|
4,205 | $2,101,070 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.75% | 1.39% |
#22
6
Prev: #28
|
1.2 |
—
|
-248 | -8.1% |
P
S
|
2,816 | $2,049,654 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.63% | 1.50% |
#23
1
Prev: #24
|
1.2 |
—
|
47 | 2.3% |
P
S
|
2,130 | $1,906,861 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.62% | 1.72% |
#24
2
Prev: #22
|
2.6 |
—
|
9,733 | 11.9% |
P
S
|
91,672 | $1,897,610 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.45% | 1.53% |
#25
2
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
5,772 | $1,697,892 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.40% | 1.30% |
#26
5
Prev: #31
|
1.1 |
—
|
255 | 3.3% |
P
S
|
7,890 | $1,635,913 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EMB
ISHARES TR
|
ETF | 1.39% | 1.35% |
#27
2
Prev: #29
|
1.1 |
—
|
261 | 1.5% |
P
S
|
17,278 | $1,622,923 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.38% | 1.47% |
#28
2
Prev: #26
|
1.1 |
—
|
108 | 4.0% |
P
S
|
2,820 | $1,613,407 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.34% | — |
#29
Prev: #—
|
4.0 |
—
|
2,849 | — |
NEW
|
2,849 | $1,564,158 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.27% | 1.18% |
#30
3
Prev: #33
|
1.0 |
—
|
163 | 3.3% |
P
S
|
5,098 | $1,486,985 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.23% | 1.02% |
#31
10
Prev: #41
|
1.0 |
—
|
83 | 2.6% |
P
S
|
3,326 | $1,443,384 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.22% | 1.13% |
#32
5
Prev: #37
|
1.0 |
—
|
86 | 2.9% |
P
S
|
3,021 | $1,429,658 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HYS
PIMCO ETF TR
|
ETF | 1.19% | 1.12% |
#33
5
Prev: #38
|
1.0 |
—
|
499 | 3.5% |
P
S
|
14,938 | $1,393,267 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 1.19% | 1.14% |
#34
1
Prev: #35
|
1.0 |
—
|
312 | 0.7% |
P
S
|
44,165 | $1,388,106 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.12% | 1.16% |
#35
1
Prev: #34
|
0.9 |
—
|
153 | 3.8% |
P
S
|
4,228 | $1,308,652 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.08% | 1.32% |
#36
6
Prev: #30
|
0.9 |
—
|
291 | 4.4% |
P
S
|
6,921 | $1,262,598 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.01% | — |
#37
Prev: #—
|
3.9 |
—
|
4,784 | — |
NEW
|
4,784 | $1,182,031 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 1.00% | — |
#38
Prev: #—
|
3.9 |
—
|
11,981 | — |
NEW
|
11,981 | $1,166,470 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.99% | 1.04% |
#39
1
Prev: #40
|
0.9 |
—
|
312 | 4.5% |
P
S
|
7,205 | $1,155,106 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.96% | 1.13% |
#40
4
Prev: #36
|
0.9 |
—
|
10 | 3.9% |
P
S
|
266 | $1,119,945 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.96% | 0.63% |
#41
8
Prev: #49
|
0.9 |
—
|
270 | 3.3% |
P
S
|
8,460 | $1,116,720 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.95% | 1.00% |
#42
Prev: #42
|
0.9 |
—
|
602 | 4.0% |
P
S
|
15,498 | $1,114,771 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.89% | 0.78% |
#43
2
Prev: #45
|
0.9 |
—
|
578 | 3.2% |
P
S
|
18,477 | $1,040,440 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ADBE
ADOBE INC
|
Technology | 0.89% | 1.19% |
#44
12
Prev: #32
|
0.9 |
—
|
123 | 3.0% |
P
S
|
4,271 | $1,038,195 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.80% | — |
#45
Prev: #—
|
3.8 |
—
|
37,441 | — |
NEW
|
37,441 | $931,532 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.78% | 0.56% |
#46
6
Prev: #52
|
0.8 |
—
|
122 | 2.7% |
P
S
|
4,629 | $915,570 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.70% | 1.49% |
#47
22
Prev: #25
|
0.3 |
—
|
-1,533 | -44.2% |
P
S
|
1,936 | $823,458 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HYG
ISHARES TR
|
ETF | 0.70% | 0.67% |
#48
1
Prev: #47
|
0.8 |
—
|
194 | 1.9% |
P
S
|
10,333 | $822,074 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.65% | 0.72% |
#49
3
Prev: #46
|
0.8 |
—
|
61 | 3.3% |
P
S
|
1,929 | $764,810 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
INTU
INTUIT
|
Technology | 0.59% | 0.83% |
#50
6
Prev: #44
|
0.7 |
—
|
59 | 3.9% |
P
S
|
1,587 | $686,187 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 62 holdings