Barden Capital Management, Inc. Diversified Active

Location: Austin, TX

CIK: 0001906798 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 7, 2026

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (58)

SCHF SCHWAB STRATEGIC TR 8.2%
Value $9.575M Shares 386,874 Share Price $24.75 Est. Cost/Share $20.13 Unrealized @ Report Date +23.0%
SCHX SCHWAB STRATEGIC TR 6.2%
Value $7.226M Shares 281,825 Share Price $25.64 Est. Cost/Share $21.85 Unrealized @ Report Date +17.4%
SPGM SPDR INDEX SHS FDS 5.0%
Value $5.818M Shares 76,847 Share Price $75.71 Est. Cost/Share $57.49 Unrealized @ Report Date +31.7%
NVDA NVIDIA CORPORATION 4.6%
Value $5.399M Shares 30,958 Share Price $174.40 Est. Cost/Share $93.90 Unrealized @ Report Date +85.7%
SPAB SPDR SERIES TRUST 4.3%
Value $5.018M Shares 195,876 Share Price $25.62 Est. Cost/Share $25.21 Unrealized @ Report Date +1.6%
SCHG SCHWAB STRATEGIC TR 3.5%
Value $4.143M Shares 142,232 Share Price $29.13 Est. Cost/Share $25.68 Unrealized @ Report Date +13.4%
SCHV SCHWAB STRATEGIC TR 3.3%
Value $3.862M Shares 126,613 Share Price $30.50 Est. Cost/Share $26.23 Unrealized @ Report Date +16.3%
AAPL APPLE INC 2.8%
Value $3.229M Shares 12,722 Share Price $253.79 Est. Cost/Share $177.88 Unrealized @ Report Date +42.7%
BND VANGUARD BD INDEX FDS 2.7%
Value $3.103M Shares 42,135 Share Price $73.64 Est. Cost/Share $72.27 Unrealized @ Report Date +1.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.4%
Value $2.824M Shares 8,357 Share Price $337.95 Est. Cost/Share $127.99 Unrealized @ Report Date +164.0%
AMZN AMAZON COM INC 2.4%
Value $2.764M Shares 13,272 Share Price $208.27 Est. Cost/Share $136.44 Unrealized @ Report Date +52.7%
EFG ISHARES TR 2.3%
Value $2.635M Shares 23,662 Share Price $111.37 Est. Cost/Share $106.49 Unrealized @ Report Date +4.6%
LLY ELI LILLY & CO 2.2%
Value $2.616M Shares 2,844 Share Price $919.77 Est. Cost/Share $390.03 Unrealized @ Report Date +135.8%
SCHR SCHWAB STRATEGIC TR 2.1%
Value $2.437M Shares 97,823 Share Price $24.91 Est. Cost/Share $25.42 Unrealized @ Report Date -2.0%
MDYG SPDR SERIES TRUST 2.0%
Value $2.284M Shares 23,799 Share Price $95.96 Est. Cost/Share $78.72 Unrealized @ Report Date +21.9%
SLYG SPDR SERIES TRUST 1.9%
Value $2.27M Shares 23,495 Share Price $96.62 Est. Cost/Share $87.28 Unrealized @ Report Date +10.7%
MDYV SPDR SERIES TRUST 1.9%
Value $2.265M Shares 26,602 Share Price $85.15 Est. Cost/Share $71.68 Unrealized @ Report Date +18.8%
MSFT MICROSOFT CORP 1.9%
Value $2.211M Shares 5,973 Share Price $370.17 Est. Cost/Share $319.39 Unrealized @ Report Date +15.9%
V VISA INC 1.9%
Value $2.188M Shares 7,239 Share Price $302.24 Est. Cost/Share $223.91 Unrealized @ Report Date +35.0%
SCHB SCHWAB STRATEGIC TR 1.8%
Value $2.133M Shares 84,982 Share Price $25.10 Est. Cost/Share $21.18 Unrealized @ Report Date +18.5%
MA MASTERCARD INCORPORATED 1.8%
Value $2.101M Shares 4,205 Share Price $499.66 Est. Cost/Share $366.58 Unrealized @ Report Date +36.3%
CASY CASEYS GEN STORES INC 1.8%
Value $2.05M Shares 2,816 Share Price $727.86 Est. Cost/Share $291.01 Unrealized @ Report Date +150.1%
PH PARKER-HANNIFIN CORP 1.6%
Value $1.907M Shares 2,130 Share Price $895.24 Est. Cost/Share $327.66 Unrealized @ Report Date +173.2%
SONY SONY GROUP CORP 1.6%
Value $1.898M Shares 91,672 Share Price $20.70 Est. Cost/Share $21.07 Unrealized @ Report Date -1.7%
JPM JPMORGAN CHASE & CO 1.5%
Value $1.698M Shares 5,772 Share Price $294.16 Est. Cost/Share $295.93 Unrealized @ Report Date -0.6%
ALL ALLSTATE CORP 1.4%
Value $1.636M Shares 7,890 Share Price $207.34 Est. Cost/Share $190.35 Unrealized @ Report Date +8.9%
EMB ISHARES TR 1.4%
Value $1.623M Shares 17,278 Share Price $93.93 Est. Cost/Share $86.51 Unrealized @ Report Date +8.6%
META META PLATFORMS INC 1.4%
Value $1.613M Shares 2,820 Share Price $572.13 Est. Cost/Share $629.66 Unrealized @ Report Date -9.1%
PWR QUANTA SVCS INC 1.3%
Value $1.564M Shares 2,849 Share Price $549.02 Est. Cost/Share $514.92 Unrealized @ Report Date +6.6%
TRV TRAVELERS COMPANIES INC 1.3%
Value $1.487M Shares 5,098 Share Price $291.68 Est. Cost/Share $246.41 Unrealized @ Report Date +18.4%
MSI MOTOROLA SOLUTIONS INC 1.2%
Value $1.443M Shares 3,326 Share Price $433.97 Est. Cost/Share $447.29 Unrealized @ Report Date -3.0%
HCA HCA HEALTHCARE INC 1.2%
Value $1.43M Shares 3,021 Share Price $473.24 Est. Cost/Share $257.95 Unrealized @ Report Date +83.5%
HYS PIMCO ETF TR 1.2%
Value $1.393M Shares 14,938 Share Price $93.27 Est. Cost/Share $95.37 Unrealized @ Report Date -2.2%
SCHQ SCHWAB STRATEGIC TR 1.2%
Value $1.388M Shares 44,165 Share Price $31.43 Est. Cost/Share $35.31 Unrealized @ Report Date -11.0%
AVGO BROADCOM INC 1.1%
Value $1.309M Shares 4,228 Share Price $309.52 Est. Cost/Share $306.58 Unrealized @ Report Date +1.0%
COF CAPITAL ONE FINL CORP 1.1%
Value $1.263M Shares 6,921 Share Price $182.43 Est. Cost/Share $136.22 Unrealized @ Report Date +33.9%
VLO VALERO ENERGY CORP 1.0%
Value $1.182M Shares 4,784 Share Price $247.08 Est. Cost/Share $206.07 Unrealized @ Report Date +19.9%
AU ANGLOGOLD ASHANTI PLC 1.0%
Value $1.166M Shares 11,981 Share Price $97.36 Est. Cost/Share $102.57 Unrealized @ Report Date -5.1%
PANW PALO ALTO NETWORKS INC 1.0%
Value $1.155M Shares 7,205 Share Price $160.32 Est. Cost/Share $143.36 Unrealized @ Report Date +11.8%
BKNG BOOKING HOLDINGS INC 1.0%
Value $1.12M Shares 266 Share Price $4210.32 * Est. Cost/Share $3006.25 Unrealized @ Report Date -94.4%
COP CONOCOPHILLIPS 1.0%
Value $1.117M Shares 8,460 Share Price $132.00 Est. Cost/Share $89.08 Unrealized @ Report Date +48.2%
UBER UBER TECHNOLOGIES INC 1.0%
Value $1.115M Shares 15,498 Share Price $71.93 Est. Cost/Share $70.69 Unrealized @ Report Date +1.8%
CARR CARRIER GLOBAL CORPORATION 0.9%
Value $1.04M Shares 18,477 Share Price $56.31 Est. Cost/Share $49.42 Unrealized @ Report Date +13.9%
ADBE ADOBE INC 0.9%
Value $1.038M Shares 4,271 Share Price $243.08 Est. Cost/Share $522.02 Unrealized @ Report Date -53.4%
HDB HDFC BANK LTD 0.8%
Value $932K Shares 37,441 Share Price $24.88 Est. Cost/Share $31.08 Unrealized @ Report Date -20.0%
FANG DIAMONDBACK ENERGY INC 0.8%
Value $916K Shares 4,629 Share Price $197.79 Est. Cost/Share $119.77 Unrealized @ Report Date +65.1%
SPGI S&P GLOBAL INC 0.7%
Value $823K Shares 1,936 Share Price $425.34 Est. Cost/Share $443.86 Unrealized @ Report Date -4.2%
HYG ISHARES TR 0.7%
Value $822K Shares 10,333 Share Price $79.56 Est. Cost/Share $81.58 Unrealized @ Report Date -2.5%
SNPS SYNOPSYS INC 0.7%
Value $765K Shares 1,929 Share Price $396.48 Est. Cost/Share $543.21 Unrealized @ Report Date -27.0%
INTU INTUIT 0.6%
Value $686K Shares 1,587 Share Price $432.38 Est. Cost/Share $667.29 Unrealized @ Report Date -35.2%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $659K Shares 5,253 Share Price $125.46 Est. Cost/Share $116.36 Unrealized @ Report Date +7.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.6%
Value $649K Shares 2,216 Share Price $292.75 Est. Cost/Share $418.21 Unrealized @ Report Date -30.0%
USSG DBX ETF TR 0.4%
Value $477K Shares 7,999 Share Price $59.68 Est. Cost/Share $44.53 Unrealized @ Report Date +34.0%
CORP PIMCO ETF TR 0.4%
Value $465K Shares 4,805 Share Price $96.80 Est. Cost/Share $111.90 Unrealized @ Report Date -13.5%
GLD SPDR GOLD TR 0.3%
Value $366K Shares 850 Share Price $430.29 Est. Cost/Share $342.70 Unrealized @ Report Date +25.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $212K Shares 986 Share Price $215.06 Est. Cost/Share $210.00 Unrealized @ Report Date +2.4%
ESML ISHARES TR 0.2%
Value $210K Shares 4,475 Share Price $47.02 Est. Cost/Share $48.51 Unrealized @ Report Date -3.1%
ESGD ISHARES TR 0.2%
Value $210K Shares 2,198 Share Price $95.62 Est. Cost/Share $98.95 Unrealized @ Report Date -3.4%