Barden Capital Management, Inc. Diversified Active

Location: Austin, TX

CIK: 0001906798 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (60)

SCHX SCHWAB STRATEGIC TR 5.5%
Value $6.208M Shares 281,140 Share Price $22.08 Est. Cost/Share $21.57 Unrealized @ Report Date +2.4%
SPGM SPDR INDEX SHS FDS 4.1%
Value $4.593M Shares 73,576 Share Price $62.42 Est. Cost/Share $56.00 Unrealized @ Report Date +11.5%
SCHA SCHWAB STRATEGIC TR 4.1%
Value $4.563M Shares 194,751 Share Price $23.43 Est. Cost/Share $26.07 Unrealized @ Report Date -10.1%
SCHF SCHWAB STRATEGIC TR 4.0%
Value $4.545M Shares 229,793 Share Price $19.78 Est. Cost/Share $19.20 Unrealized @ Report Date +3.0%
SPAB SPDR SER TR 3.9%
Value $4.425M Shares 173,255 Share Price $25.54 Est. Cost/Share $25.10 Unrealized @ Report Date +1.7%
NVDA NVIDIA CORPORATION 3.6%
Value $4.054M Shares 37,408 Share Price $108.38 Est. Cost/Share $93.90 Unrealized @ Report Date +15.4%
SCHG SCHWAB STRATEGIC TR 3.1%
Value $3.503M Shares 139,904 Share Price $25.04 Est. Cost/Share $25.24 Unrealized @ Report Date -0.8%
MSFT MICROSOFT CORP 3.1%
Value $3.44M Shares 9,164 Share Price $375.39 Est. Cost/Share $319.39 Unrealized @ Report Date +16.9%
SCHV SCHWAB STRATEGIC TR 2.8%
Value $3.158M Shares 118,808 Share Price $26.58 Est. Cost/Share $25.87 Unrealized @ Report Date +2.7%
AAPL APPLE INC 2.7%
Value $3.08M Shares 13,868 Share Price $222.13 Est. Cost/Share $174.16 Unrealized @ Report Date +27.1%
BND VANGUARD BD INDEX FDS 2.5%
Value $2.861M Shares 38,956 Share Price $73.45 Est. Cost/Share $71.91 Unrealized @ Report Date +2.1%
AMZN AMAZON COM INC 2.4%
Value $2.662M Shares 13,993 Share Price $190.26 Est. Cost/Share $134.37 Unrealized @ Report Date +41.6%
V VISA INC 2.2%
Value $2.508M Shares 7,157 Share Price $350.46 Est. Cost/Share $218.67 Unrealized @ Report Date +59.4%
LLY ELI LILLY & CO 2.2%
Value $2.446M Shares 2,962 Share Price $825.91 Est. Cost/Share $368.03 Unrealized @ Report Date +123.1%
ADBE ADOBE INC 2.1%
Value $2.358M Shares 6,147 Share Price $383.53 Est. Cost/Share $555.93 Unrealized @ Report Date -31.0%
SCHR SCHWAB STRATEGIC TR 2.0%
Value $2.275M Shares 91,525 Share Price $24.86 Est. Cost/Share $25.46 Unrealized @ Report Date -2.4%
MA MASTERCARD INCORPORATED 2.0%
Value $2.201M Shares 4,015 Share Price $548.12 Est. Cost/Share $353.99 Unrealized @ Report Date +54.2%
SONY SONY GROUP CORP 2.0%
Value $2.197M Shares 86,532 Share Price $25.39 Est. Cost/Share $20.91 Unrealized @ Report Date +21.4%
PH PARKER-HANNIFIN CORP 1.9%
Value $2.19M Shares 3,603 Share Price $607.85 Est. Cost/Share $313.71 Unrealized @ Report Date +92.3%
MDYV SPDR SER TR 1.7%
Value $1.885M Shares 24,462 Share Price $77.05 Est. Cost/Share $70.27 Unrealized @ Report Date +9.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $1.861M Shares 3,494 Share Price $532.58 Est. Cost/Share $334.58 Unrealized @ Report Date +59.2%
SCHB SCHWAB STRATEGIC TR 1.6%
Value $1.827M Shares 84,844 Share Price $21.53 Est. Cost/Share $20.89 Unrealized @ Report Date +3.1%
TMUS T-MOBILE US INC 1.6%
Value $1.824M Shares 6,838 Share Price $266.71 Est. Cost/Share $122.29 Unrealized @ Report Date +115.5%
CARR CARRIER GLOBAL CORPORATION 1.6%
Value $1.801M Shares 28,407 Share Price $63.40 Est. Cost/Share $49.10 Unrealized @ Report Date +27.8%
SPGI S&P GLOBAL INC 1.6%
Value $1.798M Shares 3,538 Share Price $508.10 Est. Cost/Share $443.86 Unrealized @ Report Date +13.8%
MDYG SPDR SER TR 1.6%
Value $1.778M Shares 22,377 Share Price $79.46 Est. Cost/Share $77.88 Unrealized @ Report Date +2.0%
SLYG SPDR SER TR 1.6%
Value $1.765M Shares 21,263 Share Price $83.00 Est. Cost/Share $86.21 Unrealized @ Report Date -3.7%
ALL ALLSTATE CORP 1.4%
Value $1.628M Shares 7,864 Share Price $207.07 Est. Cost/Share $189.86 Unrealized @ Report Date +7.5%
JPM JPMORGAN CHASE & CO. 1.3%
Value $1.484M Shares 6,051 Share Price $245.30 Est. Cost/Share $250.91 Unrealized @ Report Date -3.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $1.479M Shares 8,908 Share Price $166.00 Est. Cost/Share $124.20 Unrealized @ Report Date +33.7%
HYS PIMCO ETF TR 1.3%
Value $1.454M Shares 15,520 Share Price $93.66 Est. Cost/Share $95.40 Unrealized @ Report Date -1.8%
EMB ISHARES TR 1.3%
Value $1.435M Shares 15,845 Share Price $90.59 Est. Cost/Share $84.99 Unrealized @ Report Date +6.6%
SCHQ SCHWAB STRATEGIC TR 1.3%
Value $1.425M Shares 43,490 Share Price $32.76 Est. Cost/Share $35.53 Unrealized @ Report Date -7.8%
CASY CASEYS GEN STORES INC 1.2%
Value $1.394M Shares 3,212 Share Price $434.04 Est. Cost/Share $291.01 Unrealized @ Report Date +48.5%
KDP KEURIG DR PEPPER INC 1.2%
Value $1.387M Shares 40,530 Share Price $34.22 * Est. Cost/Share $29.26 Unrealized @ Report Date +14.2%
TRV TRAVELERS COMPANIES INC 1.2%
Value $1.366M Shares 5,167 Share Price $264.46 Est. Cost/Share $244.87 Unrealized @ Report Date +6.7%
ONON ON HLDG AG 1.1%
Value $1.254M Shares 28,550 Share Price $43.92 Est. Cost/Share $30.56 Unrealized @ Report Date +43.7%
AXP AMERICAN EXPRESS CO 1.1%
Value $1.24M Shares 4,610 Share Price $269.05 Est. Cost/Share $157.84 Unrealized @ Report Date +68.7%
COF CAPITAL ONE FINL CORP 1.1%
Value $1.233M Shares 6,877 Share Price $179.30 Est. Cost/Share $133.03 Unrealized @ Report Date +33.5%
PANW PALO ALTO NETWORKS INC 1.1%
Value $1.222M Shares 7,163 Share Price $170.64 Est. Cost/Share $142.24 Unrealized @ Report Date +20.0%
BKNG BOOKING HOLDINGS INC 1.1%
Value $1.212M Shares 263 Share Price $4606.91 Est. Cost/Share $3004.79 Unrealized @ Report Date +52.5%
UBER UBER TECHNOLOGIES INC 1.0%
Value $1.117M Shares 15,326 Share Price $72.86 Est. Cost/Share $70.44 Unrealized @ Report Date +3.4%
STZ CONSTELLATION BRANDS INC 1.0%
Value $1.071M Shares 5,835 Share Price $183.52 Est. Cost/Share $220.45 Unrealized @ Report Date -18.3%
MNST MONSTER BEVERAGE CORP NEW 0.9%
Value $1.066M Shares 18,208 Share Price $58.52 Est. Cost/Share $48.21 Unrealized @ Report Date +21.4%
HCA HCA HEALTHCARE INC 0.9%
Value $1.009M Shares 2,921 Share Price $345.55 Est. Cost/Share $245.86 Unrealized @ Report Date +39.8%
UNP UNION PAC CORP 0.9%
Value $1.003M Shares 4,244 Share Price $236.26 Est. Cost/Share $212.56 Unrealized @ Report Date +9.1%
ELV ELEVANCE HEALTH INC 0.9%
Value $969K Shares 2,227 Share Price $434.96 Est. Cost/Share $429.95 Unrealized @ Report Date -0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $920K Shares 18,327 Share Price $50.21 Est. Cost/Share $60.11 Unrealized @ Report Date -16.5%
— SKECHERS U S A INC 0.8%
Value $899K Shares 15,839 Share Price $56.78 Est. Cost/Share $56.78 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.8%
Value $858K Shares 8,351 Share Price $102.80 Est. Cost/Share $125.38 Unrealized @ Report Date -18.5%
META META PLATFORMS INC 0.7%
Value $836K Shares 1,451 Share Price $576.36 Est. Cost/Share $585.35 Unrealized @ Report Date -1.8%
SNPS SYNOPSYS INC 0.7%
Value $812K Shares 1,894 Share Price $428.85 Est. Cost/Share $547.45 Unrealized @ Report Date -21.7%
COP CONOCOPHILLIPS 0.7%
Value $805K Shares 7,664 Share Price $105.02 * Est. Cost/Share $88.15 Unrealized @ Report Date +16.1%
HYG ISHARES TR 0.7%
Value $752K Shares 9,528 Share Price $78.89 Est. Cost/Share $81.70 Unrealized @ Report Date -3.4%
CNC CENTENE CORP DEL 0.7%
Value $742K Shares 12,215 Share Price $60.71 Est. Cost/Share $72.99 Unrealized @ Report Date -16.8%
FANG DIAMONDBACK ENERGY INC 0.6%
Value $719K Shares 4,498 Share Price $159.88 * Est. Cost/Share $118.11 Unrealized @ Report Date +32.6%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $688K Shares 5,204 Share Price $132.23 Est. Cost/Share $115.31 Unrealized @ Report Date +14.7%
CORP PIMCO ETF TR 0.4%
Value $501K Shares 5,175 Share Price $96.77 Est. Cost/Share $111.90 Unrealized @ Report Date -13.5%
USSG DBX ETF TR 0.3%
Value $390K Shares 7,738 Share Price $50.37 Est. Cost/Share $43.51 Unrealized @ Report Date +15.8%
OXY OCCIDENTAL PETE CORP 0.2%
Value $211K Shares 4,283 Share Price $49.36 Est. Cost/Share $58.46 Unrealized @ Report Date -17.0%