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 Est. Cost $25.08 Unrealized
SCHX SCHWAB STRATEGIC TR 6.2%
Value $7.226M Shares 281,825 Est. Cost $36.91 Unrealized
SPGM SPDR INDEX SHS FDS 5.0%
Value $5.818M Shares 76,847 Est. Cost $57.23 Unrealized
NVDA NVIDIA CORPORATION 4.6%
Value $5.399M Shares 30,958 Est. Cost $93.90 Unrealized +98.8%
SPAB SPDR SERIES TRUST 4.3%
Value $5.018M Shares 195,876 Est. Cost $25.13 Unrealized
SCHG SCHWAB STRATEGIC TR 3.5%
Value $4.143M Shares 142,232 Est. Cost $45.25 Unrealized
SCHV SCHWAB STRATEGIC TR 3.3%
Value $3.862M Shares 126,613 Est. Cost $39.20 Unrealized
AAPL APPLE INC 2.8%
Value $3.229M Shares 12,722 Est. Cost $177.97 Unrealized +47.7%
BND VANGUARD BD INDEX FDS 2.7%
Value $3.103M Shares 42,135 Est. Cost $72.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.4%
Value $2.824M Shares 8,357 Est. Cost $139.53 Unrealized
AMZN AMAZON COM INC 2.4%
Value $2.764M Shares 13,272 Est. Cost $136.60 Unrealized +66.1%
EFG ISHARES TR 2.3%
Value $2.635M Shares 23,662 Est. Cost $112.05 Unrealized
LLY ELI LILLY & CO 2.2%
Value $2.616M Shares 2,844 Est. Cost $391.19 Unrealized +167.7%
SCHR SCHWAB STRATEGIC TR 2.1%
Value $2.437M Shares 97,823 Est. Cost $35.55 Unrealized
MDYG SPDR SERIES TRUST 2.0%
Value $2.284M Shares 23,799 Est. Cost $78.29 Unrealized
SLYG SPDR SERIES TRUST 1.9%
Value $2.27M Shares 23,495 Est. Cost $86.61 Unrealized
MDYV SPDR SERIES TRUST 1.9%
Value $2.265M Shares 26,602 Est. Cost $71.45 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $2.211M Shares 5,973 Est. Cost $319.39 Unrealized +36.1%
V VISA INC 1.9%
Value $2.188M Shares 7,239 Est. Cost $224.17 Unrealized +46.8%
SCHB SCHWAB STRATEGIC TR 1.8%
Value $2.133M Shares 84,982 Est. Cost $31.29 Unrealized
MA MASTERCARD INCORPORATED 1.8%
Value $2.101M Shares 4,205 Est. Cost $367.50 Unrealized +46.7%
CASY CASEYS GEN STORES INC 1.8%
Value $2.05M Shares 2,816 Est. Cost $291.01 Unrealized +116.9%
PH PARKER-HANNIFIN CORP 1.6%
Value $1.907M Shares 2,130 Est. Cost $327.92 Unrealized +192.1%
SONY SONY GROUP CORP 1.6%
Value $1.898M Shares 91,672 Est. Cost $36.30 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value $1.698M Shares 5,772 Est. Cost $295.93 Unrealized +5.2%
ALL ALLSTATE CORP 1.4%
Value $1.636M Shares 7,890 Est. Cost $190.28 Unrealized +6.7%
EMB ISHARES TR 1.4%
Value $1.623M Shares 17,278 Est. Cost $87.00 Unrealized
META META PLATFORMS INC 1.4%
Value $1.613M Shares 2,820 Est. Cost $630.22 Unrealized +4.0%
PWR QUANTA SVCS INC 1.3%
Value $1.564M Shares 2,849 Est. Cost $486.21 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 1.3%
Value $1.487M Shares 5,098 Est. Cost $246.27 Unrealized +17.2%
MSI MOTOROLA SOLUTIONS INC 1.2%
Value $1.443M Shares 3,326 Est. Cost $446.86 Unrealized -6.9%
HCA HCA HEALTHCARE INC 1.2%
Value $1.43M Shares 3,021 Est. Cost $257.79 Unrealized +93.2%
HYS PIMCO ETF TR 1.2%
Value $1.393M Shares 14,938 Est. Cost $95.18 Unrealized
SCHQ SCHWAB STRATEGIC TR 1.2%
Value $1.388M Shares 44,165 Est. Cost $35.13 Unrealized
AVGO BROADCOM INC 1.1%
Value $1.309M Shares 4,228 Est. Cost $306.77 Unrealized +8.9%
COF CAPITAL ONE FINL CORP 1.1%
Value $1.263M Shares 6,921 Est. Cost $136.83 Unrealized +63.2%
VLO VALERO ENERGY CORP 1.0%
Value $1.182M Shares 4,784 Est. Cost $190.06 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 1.0%
Value $1.166M Shares 11,981 Est. Cost $103.62 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 1.0%
Value $1.155M Shares 7,205 Est. Cost $143.54 Unrealized +19.9%
BKNG BOOKING HOLDINGS INC 1.0%
Value $1.12M Shares 266 Est. Cost $3071.60 Unrealized +55.7%
COP CONOCOPHILLIPS 1.0%
Value $1.117M Shares 8,460 Est. Cost $88.84 Unrealized +15.5%
UBER UBER TECHNOLOGIES INC 1.0%
Value $1.115M Shares 15,498 Est. Cost $70.76 Unrealized +11.3%
CARR CARRIER GLOBAL CORPORATION 0.9%
Value $1.04M Shares 18,477 Est. Cost $49.43 Unrealized +20.7%
ADBE ADOBE INC 0.9%
Value $1.038M Shares 4,271 Est. Cost $522.39 Unrealized -44.5%
HDB HDFC BANK LTD 0.8%
Value $932K Shares 37,441 Est. Cost $24.88 Unrealized
FANG DIAMONDBACK ENERGY INC 0.8%
Value $916K Shares 4,629 Est. Cost $119.50 Unrealized +33.8%
SPGI S&P GLOBAL INC 0.7%
Value $823K Shares 1,936 Est. Cost $443.86 Unrealized +9.3%
HYG ISHARES TR 0.7%
Value $822K Shares 10,333 Est. Cost $81.28 Unrealized
SNPS SYNOPSYS INC 0.7%
Value $765K Shares 1,929 Est. Cost $543.82 Unrealized -13.3%
INTU INTUIT 0.6%
Value $686K Shares 1,587 Est. Cost $668.05 Unrealized -25.5%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $659K Shares 5,253 Est. Cost $132.03 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.6%
Value $649K Shares 2,216 Est. Cost $420.53 Unrealized -16.4%
USSG DBX ETF TR 0.4%
Value $477K Shares 7,999 Est. Cost $45.65 Unrealized
CORP PIMCO ETF TR 0.4%
Value $465K Shares 4,805 Est. Cost $111.17 Unrealized
GLD SPDR GOLD TR 0.3%
Value $366K Shares 850 Est. Cost $370.05 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $212K Shares 986 Est. Cost $215.79 Unrealized
ESML ISHARES TR 0.2%
Value $210K Shares 4,475 Est. Cost $47.02 Unrealized
ESGD ISHARES TR 0.2%
Value $210K Shares 2,198 Est. Cost $95.62 Unrealized