2026 Q2 Portfolio Activity
In 2026 Q2, Barden Capital Management, Inc. maintained a portfolio of 61 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 1.90% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 5.4%. Conversely, Barden Capital Management, Inc. completely exited their position in SONY GROUP CORP.
Position History
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Total Positions
61
Quarter
2026 Q2
Top Holding
SCHF (9.1%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Barden Capital Management, Inc. Full Holdings List — 2026 Q2
| 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 | 9.07% | 8.19% |
#1
Prev: #1
|
6.1 |
—
|
-31,757 | -8.2% |
P
S
|
355,117 | $9,836,738 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 7.68% | 6.18% |
#2
Prev: #2
|
5.1 |
—
|
1,123 | 0.4% |
P
S
|
282,948 | $8,327,170 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 6.12% | 4.98% |
#3
Prev: #3
|
3.9 |
—
|
648 | 0.8% |
P
S
|
77,495 | $6,638,961 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 4.86% | 4.29% |
#4
1
Prev: #5
|
4.4 |
—
|
10,596 | 5.4% |
P
S
|
206,472 | $5,269,165 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.49% | 3.54% |
#5
1
Prev: #6
|
2.8 |
—
|
1,536 | 1.1% |
P
S
|
143,768 | $4,865,118 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.12% | 3.30% |
#6
1
Prev: #7
|
2.1 |
—
|
1,589 | 1.3% |
P
S
|
128,202 | $4,462,700 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.98% | 4.62% |
#7
3
Prev: #4
|
1.6 |
—
|
-9,394 | -30.3% |
P
S
|
21,564 | $4,314,741 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.95% | 2.65% |
#8
1
Prev: #9
|
1.7 |
—
|
1,441 | 3.4% |
P
S
|
43,576 | $3,198,914 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.60% | 1.94% |
#9
7
Prev: #16
|
1.5 |
—
|
191 | 0.8% |
P
S
|
23,686 | $2,821,722 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 2.49% | 1.95% |
#10
5
Prev: #15
|
1.5 |
—
|
295 | 1.2% |
P
S
|
24,094 | $2,700,726 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.48% | 2.42% |
#11
1
Prev: #10
|
1.0 |
—
|
-2,724 | -32.6% |
P
S
|
5,633 | $2,690,152 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.43% | 2.76% |
#12
4
Prev: #8
|
1.0 |
—
|
-3,606 | -28.3% |
P
S
|
9,116 | $2,637,806 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 2.36% | 1.94% |
#13
4
Prev: #17
|
1.4 |
—
|
418 | 1.6% |
P
S
|
27,020 | $2,562,857 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.28% | 1.82% |
#14
6
Prev: #20
|
1.4 |
—
|
331 | 0.4% |
P
S
|
85,313 | $2,470,664 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFG
ISHARES TR
|
Warrant | 2.28% | 2.25% |
#15
3
Prev: #12
|
1.4 |
—
|
-3,834 | -16.2% |
P
S
|
19,828 | $2,467,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.25% | 2.24% |
#16
3
Prev: #13
|
0.9 |
—
|
-814 | -28.6% |
P
S
|
2,030 | $2,434,843 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.21% | 2.08% |
#17
3
Prev: #14
|
1.4 |
—
|
-789 | -0.8% |
P
S
|
97,034 | $2,392,858 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 2.36% |
#18
7
Prev: #11
|
0.8 |
—
|
-4,181 | -31.5% |
P
S
|
9,091 | $2,166,749 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.90% | — |
#19
Prev: #—
|
4.3 |
—
|
56,987 | — |
NEW
|
56,987 | $2,058,940 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 1.63% | 1.87% |
#20
1
Prev: #19
|
0.7 |
—
|
-2,102 | -29.0% |
P
S
|
5,137 | $1,762,453 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.61% | 0.99% |
#21
18
Prev: #39
|
0.6 |
—
|
-2,089 | -29.0% |
P
S
|
5,116 | $1,744,658 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMB
ISHARES TR
|
ETF | 1.53% | 1.39% |
#22
5
Prev: #27
|
1.1 |
—
|
-60 | -0.3% |
P
S
|
17,218 | $1,660,504 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | 1.89% |
#23
5
Prev: #18
|
0.6 |
—
|
-1,622 | -27.2% |
P
S
|
4,351 | $1,623,010 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.34% | 1.34% |
#24
5
Prev: #29
|
0.5 |
—
|
-834 | -29.3% |
P
S
|
2,015 | $1,450,881 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.32% | 1.75% |
#25
3
Prev: #22
|
0.5 |
—
|
-1,018 | -36.2% |
P
S
|
1,798 | $1,429,032 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.31% | 1.63% |
#26
3
Prev: #23
|
0.5 |
—
|
-679 | -31.9% |
P
S
|
1,451 | $1,419,252 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HYS
PIMCO ETF TR
|
ETF | 1.30% | 1.19% |
#27
6
Prev: #33
|
1.0 |
—
|
178 | 1.2% |
P
S
|
15,116 | $1,413,648 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 1.25% | 1.19% |
#28
6
Prev: #34
|
1.0 |
—
|
-751 | -1.7% |
P
S
|
43,414 | $1,358,858 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.21% | 1.40% |
#29
3
Prev: #26
|
0.5 |
—
|
-2,367 | -30.0% |
P
S
|
5,523 | $1,314,143 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.09% | 1.27% |
#30
Prev: #30
|
0.4 |
—
|
-1,525 | -29.9% |
P
S
|
3,573 | $1,179,519 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.08% | — |
#31
Prev: #—
|
3.9 |
—
|
12,798 | — |
NEW
|
12,798 | $1,173,321 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 1.12% |
#32
3
Prev: #35
|
0.4 |
—
|
-1,292 | -30.6% |
P
S
|
2,936 | $1,109,074 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 1.38% |
#33
5
Prev: #28
|
0.4 |
—
|
-854 | -30.3% |
P
S
|
1,966 | $1,107,428 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.94% | 1.08% |
#34
2
Prev: #36
|
0.4 |
—
|
-1,824 | -26.4% |
P
S
|
5,097 | $1,022,560 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.94% | 1.80% |
#35
14
Prev: #21
|
0.4 |
—
|
-2,216 | -52.7% |
P
S
|
1,989 | $1,021,550 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.89% | 1.23% |
#36
5
Prev: #31
|
0.4 |
—
|
-1,012 | -30.4% |
P
S
|
2,314 | $960,981 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.87% | 0.89% |
#37
6
Prev: #43
|
0.3 |
—
|
-5,656 | -30.6% |
P
S
|
12,821 | $940,420 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.81% | 1.01% |
#38
1
Prev: #37
|
0.3 |
—
|
-1,405 | -29.4% |
P
S
|
3,379 | $880,027 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.81% | 0.96% |
#39
1
Prev: #40
|
3.3 |
—
|
4,648 | 1747.4% |
P
S
|
4,914 | $875,871 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.76% | 1.22% |
#40
8
Prev: #32
|
0.3 |
—
|
-913 | -30.2% |
P
S
|
2,108 | $821,888 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HYG
ISHARES TR
|
ETF | 0.75% | 0.70% |
#41
7
Prev: #48
|
0.8 |
—
|
-213 | -2.1% |
P
S
|
10,120 | $809,296 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.73% | 0.95% |
#42
Prev: #42
|
0.3 |
—
|
-4,592 | -29.6% |
P
S
|
10,906 | $786,977 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.69% | — |
#43
Prev: #—
|
3.8 |
—
|
648 | — |
NEW
|
648 | $747,980 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.63% | 1.00% |
#44
6
Prev: #38
|
0.3 |
—
|
-3,503 | -29.2% |
P
S
|
8,478 | $685,785 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.63% | 0.80% |
#45
Prev: #45
|
0.3 |
—
|
-10,950 | -29.2% |
P
S
|
26,491 | $684,263 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.61% | 0.96% |
#46
5
Prev: #41
|
0.2 |
—
|
-2,081 | -24.6% |
P
S
|
6,379 | $663,161 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADBE
ADOBE INC
|
Technology | 0.61% | 0.89% |
#47
3
Prev: #44
|
0.2 |
—
|
-1,067 | -25.0% |
P
S
|
3,204 | $656,884 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.57% | 0.55% |
#48
4
Prev: #52
|
0.2 |
—
|
-607 | -27.4% |
P
S
|
1,609 | $622,249 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.56% | 0.70% |
#49
2
Prev: #47
|
0.2 |
—
|
-438 | -22.6% |
P
S
|
1,498 | $610,075 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.54% | 0.78% |
#50
4
Prev: #46
|
0.2 |
—
|
-1,318 | -28.5% |
P
S
|
3,311 | $582,008 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 61 holdings