Barden Capital Management, Inc.
CIK 0001906798
Annualised vol
6.552288%
Beta
0.321372
HHI
356.437296
Top-10 weight
48.372091%
VaR 95%
0.610409%
VaR 99%
1.193099%
Max drawdown
10.970951%
Matched value
31.387865%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 21,564 | 30,958 | -30.34% | 4,314,741 |
| AAPL | REDUCED | 9,116 | 12,722 | -28.34% | 2,637,806 |
| LLY | REDUCED | 2,030 | 2,844 | -28.62% | 2,434,843 |
| AMZN | REDUCED | 9,091 | 13,272 | -31.5% | 2,166,749 |
| V | REDUCED | 5,137 | 7,239 | -29.04% | 1,762,453 |
| PANW | REDUCED | 5,116 | 7,205 | -28.99% | 1,744,658 |
| MSFT | REDUCED | 4,351 | 5,973 | -27.16% | 1,623,010 |
| PH | REDUCED | 1,451 | 2,130 | -31.88% | 1,419,252 |
| ALL | REDUCED | 5,523 | 7,890 | -30.0% | 1,314,143 |
| TRV | REDUCED | 3,573 | 5,098 | -29.91% | 1,179,519 |
| CL | NEW | 12,798 | - | - | 1,173,321 |
| AVGO | REDUCED | 2,936 | 4,228 | -30.56% | 1,109,074 |
| META | REDUCED | 1,966 | 2,820 | -30.28% | 1,107,428 |
| MA | REDUCED | 1,989 | 4,205 | -52.7% | 1,021,550 |
| MSI | REDUCED | 2,314 | 3,326 | -30.43% | 960,981 |
| CARR | REDUCED | 12,821 | 18,477 | -30.61% | 940,420 |
| BKNG | ADDED | 4,914 | 266 | 1747.37% | 875,871 |
| HCA | REDUCED | 2,108 | 3,021 | -30.22% | 821,888 |
| UBER | REDUCED | 10,906 | 15,498 | -29.63% | 786,977 |
| MU | NEW | 648 | - | - | 747,980 |
| AU | REDUCED | 8,478 | 11,981 | -29.24% | 685,785 |
| HDB | REDUCED | 26,491 | 37,441 | -29.25% | 684,263 |
| COP | REDUCED | 6,379 | 8,460 | -24.6% | 663,161 |
| ADBE | REDUCED | 3,204 | 4,271 | -24.98% | 656,884 |
| SPGI | REDUCED | 1,498 | 1,936 | -22.62% | 610,075 |
| FANG | REDUCED | 3,311 | 4,629 | -28.47% | 582,008 |
| SONY | CLOSED OUT | 0 | 91,672 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 5,772 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 1,929 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,587 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,836,738 | 9.07 | 355117.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,327,170 | 7.68 | 282948.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 6,638,961 | 6.12 | 77495.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 5,269,165 | 4.86 | 206472.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,865,118 | 4.49 | 143768.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,462,700 | 4.12 | 128202.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,314,741 | 3.98 | 21564.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,198,914 | 2.95 | 43576.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,821,722 | 2.6 | 23686.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 2,700,726 | 2.49 | 24094.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,690,152 | 2.48 | 5633.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,637,806 | 2.43 | 9116.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 2,562,857 | 2.36 | 27020.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,470,664 | 2.28 | 85313.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,467,000 | 2.28 | 19828.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,434,843 | 2.25 | 2030.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,392,858 | 2.21 | 97034.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,166,749 | 2.0 | 9091.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,058,940 | 1.9 | 56987.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,762,453 | 1.63 | 5137.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,744,658 | 1.61 | 5116.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,660,504 | 1.53 | 17218.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,623,010 | 1.5 | 4351.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,450,881 | 1.34 | 2015.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,429,032 | 1.32 | 1798.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,419,252 | 1.31 | 1451.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,413,648 | 1.3 | 15116.0 | |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,358,858 | 1.25 | 43414.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,314,143 | 1.21 | 5523.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,179,519 | 1.09 | 3573.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 1,173,321 | 1.08 | 12798.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,109,074 | 1.02 | 2936.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,107,428 | 1.02 | 1966.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,022,560 | 0.94 | 5097.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,021,550 | 0.94 | 1989.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 960,981 | 0.89 | 2314.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 940,420 | 0.87 | 12821.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 880,027 | 0.81 | 3379.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 875,871 | 0.81 | 4914.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 821,888 | 0.76 | 2108.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 809,296 | 0.75 | 10120.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 786,977 | 0.73 | 10906.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 747,980 | 0.69 | 648.0 |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 685,785 | 0.63 | 8478.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 684,263 | 0.63 | 26491.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 663,161 | 0.61 | 6379.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 656,884 | 0.61 | 3204.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 622,249 | 0.57 | 1609.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 610,075 | 0.56 | 1498.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 582,008 | 0.54 | 3311.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 355,126 | 0.33 | 3700.0 | |
| - | DBX ETF TR | XTRACKERS MSCI | 233051150 | 305,902 | 0.28 | 4404.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 304,650 | 0.28 | 827.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 108,401,258 | 53 | 6.552288 | 0.321372 | 10.970951 |
| 2026-03-31 | 2026-04-07 | 116,928,458 | 58 | 8.077288 | 0.39707 | 13.913958 |
| 2025-12-31 | 2026-01-06 | 121,783,665 | 56 | 9.406727 | 0.464785 | 15.425514 |
| 2025-09-30 | 2025-11-13 | 120,301,491 | 59 | 9.764075 | 0.48048 | 16.487734 |
| 2025-03-31 | 2025-04-14 | 112,387,593 | 60 | 8.749773 | 0.429715 | 15.669274 |
| 2024-12-31 | 2025-02-07 | 116,570,380 | 60 | 10.022413 | 0.494577 | 16.587142 |