AI Portfolio Summary
In 2026 Q1, Barden Capital Management, Inc. maintained a portfolio of 62 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 2.0%. Conversely, Barden Capital Management, Inc. completely exited their position in AMERICAN EXPRESS CO.
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:
1-25 of 62
| 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 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 1.42% |
Sold All 😨
(Was: #27) |
0.0 | -4,687 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 1.10% |
Sold All 😨
(Was: #39) |
0.0 | -6,574 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.91% |
Sold All 😨
(Was: #43) |
0.0 | -2,214 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.65% |
Sold All 😨
(Was: #48) |
0.0 | -8,494 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-25 of 62 holdings