Barden Capital Management, Inc. Diversified Active

Location: Austin, TX

CIK: 0001906798 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (56)

SCHF SCHWAB STRATEGIC TR 7.1%
Value $8.05M Shares 364,241 Share Price $22.10 Est. Cost/Share $19.80 Unrealized @ Report Date +11.6%
SCHX SCHWAB STRATEGIC TR 5.9%
Value $6.699M Shares 274,107 Share Price $24.44 Est. Cost/Share $21.57 Unrealized @ Report Date +13.3%
NVDA NVIDIA CORPORATION 5.0%
Value $5.747M Shares 36,374 Share Price $157.99 Est. Cost/Share $93.90 Unrealized @ Report Date +68.2%
SPGM SPDR INDEX SHS FDS 4.4%
Value $5.043M Shares 73,085 Share Price $69.00 Est. Cost/Share $56.00 Unrealized @ Report Date +23.2%
MSFT MICROSOFT CORP 3.9%
Value $4.4M Shares 8,845 Share Price $497.41 Est. Cost/Share $319.39 Unrealized @ Report Date +55.2%
SPAB SPDR SERIES TRUST 3.8%
Value $4.312M Shares 168,449 Share Price $25.60 Est. Cost/Share $25.10 Unrealized @ Report Date +2.0%
SCHG SCHWAB STRATEGIC TR 3.5%
Value $3.996M Shares 136,794 Share Price $29.21 Est. Cost/Share $25.24 Unrealized @ Report Date +15.7%
SCHV SCHWAB STRATEGIC TR 2.8%
Value $3.228M Shares 116,658 Share Price $27.67 Est. Cost/Share $25.87 Unrealized @ Report Date +6.9%
AMZN AMAZON COM INC 2.6%
Value $2.952M Shares 13,455 Share Price $219.39 Est. Cost/Share $134.37 Unrealized @ Report Date +63.3%
BND VANGUARD BD INDEX FDS 2.4%
Value $2.731M Shares 37,095 Share Price $73.63 Est. Cost/Share $71.91 Unrealized @ Report Date +2.4%
AAPL APPLE INC 2.3%
Value $2.579M Shares 12,569 Share Price $205.17 Est. Cost/Share $174.16 Unrealized @ Report Date +17.6%
V VISA INC 2.1%
Value $2.441M Shares 6,876 Share Price $355.05 Est. Cost/Share $218.67 Unrealized @ Report Date +61.8%
PH PARKER-HANNIFIN CORP 2.1%
Value $2.403M Shares 3,440 Share Price $698.47 Est. Cost/Share $313.71 Unrealized @ Report Date +121.6%
EFG ISHARES TR 2.1%
Value $2.382M Shares 21,270 Share Price $112.00 Est. Cost/Share $105.48 Unrealized @ Report Date +6.2%
ADBE ADOBE INC 2.0%
Value $2.252M Shares 5,820 Share Price $386.88 Est. Cost/Share $555.93 Unrealized @ Report Date -30.4%
SCHR SCHWAB STRATEGIC TR 1.9%
Value $2.201M Shares 87,934 Share Price $25.03 Est. Cost/Share $25.46 Unrealized @ Report Date -1.7%
MA MASTERCARD INCORPORATED 1.9%
Value $2.199M Shares 3,914 Share Price $561.94 Est. Cost/Share $353.99 Unrealized @ Report Date +58.3%
LLY ELI LILLY & CO 1.9%
Value $2.182M Shares 2,799 Share Price $779.53 Est. Cost/Share $368.03 Unrealized @ Report Date +111.0%
SONY SONY GROUP CORP 1.9%
Value $2.153M Shares 82,730 Share Price $26.03 Est. Cost/Share $20.91 Unrealized @ Report Date +24.5%
SCHB SCHWAB STRATEGIC TR 1.9%
Value $2.115M Shares 88,773 Share Price $23.83 Est. Cost/Share $20.94 Unrealized @ Report Date +13.8%
CARR CARRIER GLOBAL CORPORATION 1.8%
Value $2.01M Shares 27,459 Share Price $73.19 Est. Cost/Share $49.10 Unrealized @ Report Date +48.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%
Value $1.945M Shares 8,587 Share Price $226.49 Est. Cost/Share $124.20 Unrealized @ Report Date +82.4%
MDYV SPDR SERIES TRUST 1.7%
Value $1.943M Shares 24,459 Share Price $79.43 Est. Cost/Share $70.27 Unrealized @ Report Date +13.0%
MDYG SPDR SERIES TRUST 1.7%
Value $1.935M Shares 22,273 Share Price $86.87 Est. Cost/Share $77.88 Unrealized @ Report Date +11.5%
SLYG SPDR SERIES TRUST 1.6%
Value $1.878M Shares 21,162 Share Price $88.75 Est. Cost/Share $86.21 Unrealized @ Report Date +2.9%
SPGI S&P GLOBAL INC 1.6%
Value $1.819M Shares 3,450 Share Price $527.29 Est. Cost/Share $443.86 Unrealized @ Report Date +18.4%
TMUS T-MOBILE US INC 1.4%
Value $1.584M Shares 6,649 Share Price $238.26 Est. Cost/Share $122.29 Unrealized @ Report Date +93.2%
CASY CASEYS GEN STORES INC 1.4%
Value $1.576M Shares 3,088 Share Price $510.27 Est. Cost/Share $291.01 Unrealized @ Report Date +74.8%
ALL ALLSTATE CORP 1.3%
Value $1.531M Shares 7,607 Share Price $201.31 Est. Cost/Share $189.86 Unrealized @ Report Date +5.0%
BKNG BOOKING HOLDINGS INC 1.3%
Value $1.476M Shares 255 Share Price $5789.24 Est. Cost/Share $3004.79 Unrealized @ Report Date +92.0%
AXP AMERICAN EXPRESS CO 1.3%
Value $1.467M Shares 4,598 Share Price $318.98 Est. Cost/Share $157.84 Unrealized @ Report Date +100.6%
ONON ON HLDG AG 1.3%
Value $1.445M Shares 27,755 Share Price $52.05 Est. Cost/Share $30.56 Unrealized @ Report Date +70.3%
COF CAPITAL ONE FINL CORP 1.3%
Value $1.435M Shares 6,745 Share Price $212.76 Est. Cost/Share $133.03 Unrealized @ Report Date +58.9%
PANW PALO ALTO NETWORKS INC 1.3%
Value $1.432M Shares 7,000 Share Price $204.64 Est. Cost/Share $142.24 Unrealized @ Report Date +43.9%
EMB ISHARES TR 1.2%
Value $1.411M Shares 15,237 Share Price $92.62 Est. Cost/Share $84.99 Unrealized @ Report Date +9.0%
META META PLATFORMS INC 1.2%
Value $1.396M Shares 1,892 Share Price $738.09 Est. Cost/Share $592.63 Unrealized @ Report Date +24.4%
UBER UBER TECHNOLOGIES INC 1.2%
Value $1.39M Shares 14,893 Share Price $93.30 Est. Cost/Share $70.44 Unrealized @ Report Date +32.5%
HYS PIMCO ETF TR 1.2%
Value $1.387M Shares 14,597 Share Price $95.01 Est. Cost/Share $95.40 Unrealized @ Report Date -0.4%
SCHQ SCHWAB STRATEGIC TR 1.2%
Value $1.348M Shares 42,279 Share Price $31.89 Est. Cost/Share $35.53 Unrealized @ Report Date -10.2%
TRV TRAVELERS COMPANIES INC 1.2%
Value $1.342M Shares 5,016 Share Price $267.54 Est. Cost/Share $244.87 Unrealized @ Report Date +8.4%
KDP KEURIG DR PEPPER INC 1.1%
Value $1.289M Shares 38,979 Share Price $33.06 Est. Cost/Share $29.26 Unrealized @ Report Date +11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.112M Shares 2,290 Share Price $485.77 Est. Cost/Share $334.58 Unrealized @ Report Date +45.2%
HCA HCA HEALTHCARE INC 1.0%
Value $1.099M Shares 2,869 Share Price $383.10 Est. Cost/Share $245.86 Unrealized @ Report Date +55.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value $999K Shares 17,788 Share Price $56.15 Est. Cost/Share $60.11 Unrealized @ Report Date -6.6%
SNPS SYNOPSYS INC 0.8%
Value $948K Shares 1,850 Share Price $512.68 Est. Cost/Share $547.45 Unrealized @ Report Date -6.4%
STZ CONSTELLATION BRANDS INC 0.8%
Value $933K Shares 5,733 Share Price $162.68 Est. Cost/Share $220.45 Unrealized @ Report Date -27.2%
ELV ELEVANCE HEALTH INC 0.7%
Value $848K Shares 2,180 Share Price $388.96 Est. Cost/Share $429.95 Unrealized @ Report Date -10.5%
INTU INTUIT 0.7%
Value $824K Shares 1,046 Share Price $787.63 Est. Cost/Share $674.49 Unrealized @ Report Date +16.4%
HYG ISHARES TR 0.7%
Value $759K Shares 9,411 Share Price $80.65 Est. Cost/Share $81.70 Unrealized @ Report Date -1.3%
COP CONOCOPHILLIPS 0.6%
Value $679K Shares 7,564 Share Price $89.74 Est. Cost/Share $88.15 Unrealized @ Report Date +0.0%
CNC CENTENE CORP DEL 0.6%
Value $648K Shares 11,934 Share Price $54.28 Est. Cost/Share $72.99 Unrealized @ Report Date -25.6%
FANG DIAMONDBACK ENERGY INC 0.5%
Value $610K Shares 4,436 Share Price $137.40 Est. Cost/Share $118.11 Unrealized @ Report Date +14.7%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $574K Shares 5,063 Share Price $113.41 Est. Cost/Share $115.31 Unrealized @ Report Date -1.6%
CORP PIMCO ETF TR 0.4%
Value $477K Shares 4,906 Share Price $97.31 Est. Cost/Share $111.90 Unrealized @ Report Date -13.0%
USSG DBX ETF TR 0.4%
Value $438K Shares 7,701 Share Price $56.88 Est. Cost/Share $43.51 Unrealized @ Report Date +30.7%
— INUVO INC 0.1%
Value $71,815 Shares 15,612 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —