2026 Q3 Portfolio Activity
In 2026 Q3, Barden Capital Management, Inc. maintained a portfolio of 58 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 1.84% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 5.2%. The fund also reduced its exposure to SPDR SERIES TRUST by 81.8%.
Position History
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Total Positions
58
Quarter
2026 Q3
Top Holding
SCHF (8.9%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Barden Capital Management, Inc. Full Holdings List — 2026 Q3
| 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 | 8.90% | 9.07% |
#1
Prev: #1
|
6.1 |
—
|
1,006 | 0.3% |
P
S
|
356,123 | $9,782,696 |
$18.72
+44.6%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 7.67% | 7.68% |
#2
Prev: #2
|
5.1 |
—
|
-1,809 | -0.6% |
P
S
|
281,139 | $8,434,155 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 6.03% | 6.12% |
#3
Prev: #3
|
3.9 |
—
|
-783 | -1.0% |
P
S
|
76,712 | $6,635,552 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 4.79% | 4.86% |
#4
Prev: #4
|
2.9 |
—
|
9,931 | 4.8% |
P
S
|
216,403 | $5,271,577 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.65% | 4.49% |
#5
Prev: #5
|
2.9 |
—
|
-1,594 | -1.1% |
P
S
|
142,174 | $5,108,311 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.42% | 3.98% |
#6
1
Prev: #7
|
2.3 |
—
|
-296 | -1.4% |
P
S
|
21,268 | $4,857,186 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.83% | 4.12% |
#7
1
Prev: #6
|
2.0 |
—
|
-1,769 | -1.4% |
P
S
|
126,433 | $4,211,478 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.87% | 2.95% |
#8
Prev: #8
|
1.6 |
—
|
1,425 | 3.3% |
P
S
|
45,001 | $3,156,820 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.76% | 2.43% |
#9
3
Prev: #12
|
1.6 |
—
|
-3 | -0.0% |
P
S
|
9,113 | $3,034,811 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 2.30% | 2.49% |
#10
Prev: #10
|
1.4 |
—
|
138 | 0.6% |
P
S
|
24,232 | $2,533,006 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFG
ISHARES TR
|
Warrant | 2.18% | 2.28% |
#11
4
Prev: #15
|
1.4 |
—
|
213 | 1.1% |
P
S
|
20,041 | $2,401,513 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.17% | 2.21% |
#12
5
Prev: #17
|
1.4 |
—
|
3,591 | 3.7% |
P
S
|
100,625 | $2,384,813 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 2.16% | 2.36% |
#13
Prev: #13
|
1.4 |
—
|
-178 | -0.7% |
P
S
|
26,842 | $2,375,826 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.14% | 2.25% |
#14
2
Prev: #16
|
1.4 |
—
|
4 | 0.2% |
P
S
|
2,034 | $2,353,501 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.08% | 2.28% |
#15
1
Prev: #14
|
1.3 |
—
|
-7,366 | -8.6% |
P
S
|
77,947 | $2,284,627 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.06% | 2.00% |
#16
2
Prev: #18
|
1.3 |
—
|
-19 | -0.2% |
P
S
|
9,072 | $2,260,289 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.02% | 1.50% |
#17
6
Prev: #23
|
1.3 |
—
|
-24 | -0.6% |
P
S
|
4,327 | $2,219,318 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.02% | 2.48% |
#18
7
Prev: #11
|
1.3 |
—
|
-770 | -13.7% |
P
S
|
4,863 | $2,218,452 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.84% | — |
#19
Prev: #—
|
4.2 |
—
|
13,381 | — |
NEW
|
13,381 | $2,028,292 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.73% | 1.61% |
#20
1
Prev: #21
|
1.2 |
—
|
-341 | -6.7% |
P
S
|
4,775 | $1,897,155 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.70% | 1.90% |
#21
2
Prev: #19
|
1.2 |
—
|
203 | 0.4% |
P
S
|
57,190 | $1,866,110 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC
|
Financial Services | 1.67% | 1.63% |
#22
2
Prev: #20
|
1.2 |
—
|
-22 | -0.4% |
P
S
|
5,115 | $1,837,973 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EMB
ISHARES TR
|
ETF | 1.46% | 1.53% |
#23
1
Prev: #22
|
1.1 |
—
|
496 | 2.9% |
P
S
|
17,714 | $1,609,140 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HYS
PIMCO ETF TR
|
ETF | 1.29% | 1.30% |
#24
3
Prev: #27
|
1.0 |
—
|
544 | 3.6% |
P
S
|
15,660 | $1,416,917 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.26% | 1.31% |
#25
1
Prev: #26
|
1.0 |
—
|
2 | 0.1% |
P
S
|
1,453 | $1,388,225 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.19% | 0.81% |
#26
12
Prev: #38
|
1.0 |
—
|
1 | 0.0% |
P
S
|
3,380 | $1,310,122 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.17% | 1.34% |
#27
3
Prev: #24
|
1.0 |
—
|
-8 | -0.4% |
P
S
|
2,007 | $1,289,518 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 1.16% | 1.25% |
#28
Prev: #28
|
1.0 |
—
|
1,257 | 2.9% |
P
S
|
44,671 | $1,271,337 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.10% | 1.09% |
#29
1
Prev: #30
|
0.9 |
—
|
-179 | -5.0% |
P
S
|
3,394 | $1,209,995 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.07% | 1.21% |
#30
1
Prev: #29
|
0.9 |
—
|
-240 | -4.3% |
P
S
|
5,283 | $1,172,086 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.00% | 1.08% |
#31
Prev: #31
|
0.9 |
—
|
59 | 0.5% |
P
S
|
12,857 | $1,096,959 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.99% | 0.94% |
#32
3
Prev: #35
|
0.9 |
—
|
-16 | -0.8% |
P
S
|
1,973 | $1,088,050 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.95% | 1.32% |
#33
8
Prev: #25
|
0.9 |
—
|
-85 | -4.7% |
P
S
|
1,713 | $1,042,292 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.94% | 0.89% |
#34
2
Prev: #36
|
0.9 |
—
|
3 | 0.1% |
P
S
|
2,317 | $1,033,312 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.91% | 1.02% |
#35
3
Prev: #32
|
0.9 |
—
|
-91 | -3.1% |
P
S
|
2,845 | $999,136 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.90% | 0.94% |
#36
2
Prev: #34
|
0.9 |
—
|
4 | 0.1% |
P
S
|
5,101 | $984,850 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.82% | 0.76% |
#37
3
Prev: #40
|
0.8 |
—
|
-3 | -0.1% |
P
S
|
2,105 | $898,288 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COR
CENCORA INC
|
Healthcare | 0.78% | — |
#38
Prev: #—
|
3.8 |
—
|
2,867 | — |
NEW
|
2,867 | $860,817 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HYG
ISHARES TR
|
ETF | 0.73% | 0.75% |
#39
2
Prev: #41
|
0.8 |
—
|
326 | 3.2% |
P
S
|
10,446 | $806,536 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.73% | 0.63% |
#40
4
Prev: #44
|
0.8 |
—
|
37 | 0.4% |
P
S
|
8,515 | $799,984 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.73% | 0.61% |
#41
5
Prev: #46
|
0.8 |
—
|
6 | 0.1% |
P
S
|
6,385 | $799,083 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ADBE
ADOBE INC
|
Technology | 0.70% | 0.61% |
#42
5
Prev: #47
|
0.8 |
—
|
16 | 0.5% |
P
S
|
3,220 | $772,607 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.70% | 0.81% |
#43
4
Prev: #39
|
0.8 |
—
|
-222 | -4.5% |
P
S
|
4,692 | $764,374 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.68% | 0.73% |
#44
2
Prev: #42
|
0.8 |
—
|
27 | 0.2% |
P
S
|
10,933 | $749,020 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 1.02% |
#45
12
Prev: #33
|
0.3 |
—
|
-1,004 | -51.1% |
P
S
|
962 | $697,623 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.63% | 0.69% |
#46
3
Prev: #43
|
0.8 |
—
|
2 | 0.3% |
P
S
|
650 | $692,322 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.60% | 0.87% |
#47
10
Prev: #37
|
0.7 |
—
|
-709 | -5.5% |
P
S
|
12,112 | $664,464 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.57% | 0.57% |
#48
Prev: #48
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,610 | $626,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.55% | 0.54% |
#49
1
Prev: #50
|
0.7 |
—
|
-13 | -0.4% |
P
S
|
3,298 | $606,205 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.55% | — |
#50
Prev: #—
|
3.7 |
—
|
5,215 | — |
NEW
|
5,215 | $599,934 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 58 holdings