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Barden Capital Management, Inc.

Period ended Sep 30, 2026 · Latest filing Oct 9, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $109,966,284

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $9,782,696
  2. SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $8,434,155
  3. SPDR INDEX SHS FDS · ST STR MSCI GLB · 78463X475 · shares: $6,635,552
  4. SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $5,271,577
  5. SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $5,108,311
  6. NVIDIA CORPORATION · COM · 67066G104 · shares: $4,857,186
  7. SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $4,211,478
  8. VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $3,156,820
  9. APPLE INC · COM · 037833100 · shares: $3,034,811
  10. SPDR SERIES TRUST · ST STR SP400GRW · 78464A821 · shares: $2,533,006

Reported holdings

58 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SCHWAB STRATEGIC TRINTL EQTY ETF808524805 — 356,123 shares $9,782,696
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201 — 281,139 shares $8,434,155
SPDR INDEX SHS FDSST STR MSCI GLB78463X475 — 76,712 shares $6,635,552
SPDR SERIES TRUSTST STR AGGRE ETF78464A649 — 216,403 shares $5,271,577
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300 — 142,174 shares $5,108,311
NVIDIA CORPORATIONCOM67066G104 — 21,268 shares $4,857,186
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409 — 126,433 shares $4,211,478
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835 — 45,001 shares $3,156,820
APPLE INCCOM037833100 — 9,113 shares $3,034,811
SPDR SERIES TRUSTST STR SP400GRW78464A821 — 24,232 shares $2,533,006
ISHARES TREAFE GRWTH ETF464288885 — 20,041 shares $2,401,513
SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854 — 100,625 shares $2,384,813
SPDR SERIES TRUSTST STR SP400VAL78464A839 — 26,842 shares $2,375,826
ELI LILLY & COCOM532457108 — 2,034 shares $2,353,501
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102 — 77,947 shares $2,284,627
AMAZON COM INCCOM023135106 — 9,072 shares $2,260,289
MICROSOFT CORPCOM594918104 — 4,327 shares $2,219,318
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 4,863 shares $2,218,452
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339 — 13,381 shares $2,028,292
PALO ALTO NETWORKS INCCOM697435105 — 4,775 shares $1,897,155
SCHWAB STRATEGIC TRUS SML CAP ETF808524607 — 57,190 shares $1,866,110
VISA INCCOM CL A92826C839 — 5,115 shares $1,837,973
ISHARES TRJPMORGAN USD EMG464288281 — 17,714 shares $1,609,140
PIMCO ETF TR0-5 HIGH YIELD72201R783 — 15,660 shares $1,416,917
PARKER-HANNIFIN CORPCOM701094104 — 1,453 shares $1,388,225
VALERO ENERGY CORPCOM91913Y100 — 3,380 shares $1,310,122
QUANTA SVCS INCCOM74762E102 — 2,007 shares $1,289,518
SCHWAB STRATEGIC TRLONG TERM US808524680 — 44,671 shares $1,271,337
TRAVELERS COMPANIES INCCOM89417E109 — 3,394 shares $1,209,995
ALLSTATE CORPCOM020002101 — 5,283 shares $1,172,086
COLGATE PALMOLIVE COCOM194162103 — 12,857 shares $1,096,959
MASTERCARD INCORPORATEDCL A57636Q104 — 1,973 shares $1,088,050
CASEYS GEN STORES INCCOM147528103 — 1,713 shares $1,042,292
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 2,317 shares $1,033,312
BROADCOM INCCOM11135F101 — 2,845 shares $999,136
CAPITAL ONE FINL CORPCOM14040H105 — 5,101 shares $984,850
HCA HEALTHCARE INCCOM40412C101 — 2,105 shares $898,288
CENCORA INCCOM03073E105 — 2,867 shares $860,817
ISHARES TRIBOXX HI YD ETF464288513 — 10,446 shares $806,536
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 — 8,515 shares $799,984
CONOCOPHILLIPSCOM20825C104 — 6,385 shares $799,083
ADOBE INCCOM00724F101 — 3,220 shares $772,607
BOOKING HOLDINGS INCCOM09857L108 — 4,692 shares $764,374
UBER TECHNOLOGIES INCCOM90353T100 — 10,933 shares $749,020
META PLATFORMS INCCL A30303M102 — 962 shares $697,623
MICRON TECHNOLOGY INCCOM595112103 — 650 shares $692,322
CARRIER GLOBAL CORPORATIONCOM14448C104 — 12,112 shares $664,464
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 1,610 shares $626,000
DIAMONDBACK ENERGY INCCOM25278X109 — 3,298 shares $606,205
TAPESTRY INCCOM876030107 — 5,215 shares $599,934
HDFC BANK LTDSPONSORED ADS40415F101 — 26,648 shares $595,316
S&P GLOBAL INCCOM78409V104 — 1,405 shares $554,230
REDDIT INCCL A75734B100 — 3,847 shares $547,967
SPDR SERIES TRUSTST STR SP600GRWO78464A201 — 4,308 shares $460,827
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 3,714 shares $399,404
MASTEC INCCOM576323109 — 1,688 shares $360,591
SPDR GOLD TRGOLD SHS78463V107 — 870 shares $331,331
DBX ETF TRXTRACKERS MSCI233051150 — 4,404 shares $313,961