Barden Capital Management, Inc. Diversified Active

Location: Austin, TX

CIK: 0001906798 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (53)

SCHF SCHWAB STRATEGIC TR 9.1%
Value $9.837M Shares 355,117 Share Price $27.70 Est. Cost/Share $20.13 Unrealized @ Report Date +37.6%
SCHX SCHWAB STRATEGIC TR 7.7%
Value $8.327M Shares 282,948 Share Price $29.43 Est. Cost/Share $21.85 Unrealized @ Report Date +34.7%
SPGM SPDR INDEX SHS FDS 6.1%
Value $6.639M Shares 77,495 Share Price $85.67 Est. Cost/Share $57.49 Unrealized @ Report Date +49.0%
SPAB SPDR SERIES TRUST 4.9%
Value $5.269M Shares 206,472 Share Price $25.52 Est. Cost/Share $25.23 Unrealized @ Report Date +1.2%
SCHG SCHWAB STRATEGIC TR 4.5%
Value $4.865M Shares 143,768 Share Price $33.84 Est. Cost/Share $25.76 Unrealized @ Report Date +31.4%
SCHV SCHWAB STRATEGIC TR 4.1%
Value $4.463M Shares 128,202 Share Price $34.81 Est. Cost/Share $26.31 Unrealized @ Report Date +32.3%
NVDA NVIDIA CORPORATION 4.0%
Value $4.315M Shares 21,564 Share Price $200.09 Est. Cost/Share $93.90 Unrealized @ Report Date +113.1%
BND VANGUARD BD INDEX FDS 3.0%
Value $3.199M Shares 43,576 Share Price $73.41 Est. Cost/Share $72.31 Unrealized @ Report Date +1.5%
SLYG SPDR SERIES TRUST 2.6%
Value $2.822M Shares 23,686 Share Price $119.13 Est. Cost/Share $87.28 Unrealized @ Report Date +36.5%
MDYG SPDR SERIES TRUST 2.5%
Value $2.701M Shares 24,094 Share Price $112.09 Est. Cost/Share $79.06 Unrealized @ Report Date +41.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.5%
Value $2.69M Shares 5,633 Share Price $477.57 Est. Cost/Share $127.99 Unrealized @ Report Date +273.1%
AAPL APPLE INC 2.4%
Value $2.638M Shares 9,116 Share Price $289.36 Est. Cost/Share $177.88 Unrealized @ Report Date +62.7%
MDYV SPDR SERIES TRUST 2.4%
Value $2.563M Shares 27,020 Share Price $94.85 Est. Cost/Share $71.98 Unrealized @ Report Date +31.8%
SCHB SCHWAB STRATEGIC TR 2.3%
Value $2.471M Shares 85,313 Share Price $28.96 Est. Cost/Share $21.18 Unrealized @ Report Date +36.8%
EFG ISHARES TR 2.3%
Value $2.467M Shares 19,828 Share Price $124.42 Est. Cost/Share $106.49 Unrealized @ Report Date +16.8%
LLY ELI LILLY & CO 2.2%
Value $2.435M Shares 2,030 Share Price $1199.43 Est. Cost/Share $390.03 Unrealized @ Report Date +207.5%
SCHR SCHWAB STRATEGIC TR 2.2%
Value $2.393M Shares 97,034 Share Price $24.66 Est. Cost/Share $25.42 Unrealized @ Report Date -3.0%
AMZN AMAZON COM INC 2.0%
Value $2.167M Shares 9,091 Share Price $238.34 Est. Cost/Share $136.44 Unrealized @ Report Date +74.7%
SCHA SCHWAB STRATEGIC TR 1.9%
Value $2.059M Shares 56,987 Share Price $36.13 Est. Cost/Share $33.05 Unrealized @ Report Date +9.3%
V VISA INC 1.6%
Value $1.762M Shares 5,137 Share Price $343.09 Est. Cost/Share $223.91 Unrealized @ Report Date +53.2%
PANW PALO ALTO NETWORKS INC 1.6%
Value $1.745M Shares 5,116 Share Price $341.02 Est. Cost/Share $143.36 Unrealized @ Report Date +137.9%
EMB ISHARES TR 1.5%
Value $1.661M Shares 17,218 Share Price $96.44 Est. Cost/Share $86.51 Unrealized @ Report Date +11.5%
MSFT MICROSOFT CORP 1.5%
Value $1.623M Shares 4,351 Share Price $373.02 Est. Cost/Share $319.39 Unrealized @ Report Date +16.8%
PWR QUANTA SVCS INC 1.3%
Value $1.451M Shares 2,015 Share Price $720.04 Est. Cost/Share $514.92 Unrealized @ Report Date +39.8%
CASY CASEYS GEN STORES INC 1.3%
Value $1.429M Shares 1,798 Share Price $794.79 Est. Cost/Share $291.01 Unrealized @ Report Date +173.1%
PH PARKER-HANNIFIN CORP 1.3%
Value $1.419M Shares 1,451 Share Price $978.12 Est. Cost/Share $327.66 Unrealized @ Report Date +198.5%
HYS PIMCO ETF TR 1.3%
Value $1.414M Shares 15,116 Share Price $93.52 Est. Cost/Share $95.35 Unrealized @ Report Date -1.9%
SCHQ SCHWAB STRATEGIC TR 1.3%
Value $1.359M Shares 43,414 Share Price $31.30 Est. Cost/Share $35.31 Unrealized @ Report Date -11.4%
ALL ALLSTATE CORP 1.2%
Value $1.314M Shares 5,523 Share Price $237.94 Est. Cost/Share $190.35 Unrealized @ Report Date +25.0%
TRV TRAVELERS COMPANIES INC 1.1%
Value $1.18M Shares 3,573 Share Price $330.12 Est. Cost/Share $246.41 Unrealized @ Report Date +34.0%
CL COLGATE PALMOLIVE CO 1.1%
Value $1.173M Shares 12,798 Share Price $91.68 Est. Cost/Share $87.49 Unrealized @ Report Date +4.8%
AVGO BROADCOM INC 1.0%
Value $1.109M Shares 2,936 Share Price $377.75 Est. Cost/Share $306.58 Unrealized @ Report Date +23.2%
META META PLATFORMS INC 1.0%
Value $1.107M Shares 1,966 Share Price $563.29 Est. Cost/Share $629.66 Unrealized @ Report Date -10.5%
COF CAPITAL ONE FINL CORP 0.9%
Value $1.023M Shares 5,097 Share Price $200.62 Est. Cost/Share $136.22 Unrealized @ Report Date +47.3%
MA MASTERCARD INCORPORATED 0.9%
Value $1.022M Shares 1,989 Share Price $513.60 Est. Cost/Share $366.58 Unrealized @ Report Date +40.1%
MSI MOTOROLA SOLUTIONS INC 0.9%
Value $961K Shares 2,314 Share Price $415.29 Est. Cost/Share $447.29 Unrealized @ Report Date -7.2%
CARR CARRIER GLOBAL CORPORATION 0.9%
Value $940K Shares 12,821 Share Price $73.35 Est. Cost/Share $49.42 Unrealized @ Report Date +48.4%
VLO VALERO ENERGY CORP 0.8%
Value $880K Shares 3,379 Share Price $260.44 Est. Cost/Share $206.07 Unrealized @ Report Date +26.4%
BKNG BOOKING HOLDINGS INC 0.8%
Value $876K Shares 4,914 Share Price $178.24 Est. Cost/Share $324.09 Unrealized @ Report Date -45.0%
HCA HCA HEALTHCARE INC 0.8%
Value $822K Shares 2,108 Share Price $389.89 Est. Cost/Share $257.95 Unrealized @ Report Date +51.1%
HYG ISHARES TR 0.7%
Value $809K Shares 10,120 Share Price $79.97 Est. Cost/Share $81.58 Unrealized @ Report Date -2.0%
UBER UBER TECHNOLOGIES INC 0.7%
Value $787K Shares 10,906 Share Price $72.16 Est. Cost/Share $70.69 Unrealized @ Report Date +2.1%
MU MICRON TECHNOLOGY INC 0.7%
Value $748K Shares 648 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
AU ANGLOGOLD ASHANTI PLC 0.6%
Value $686K Shares 8,478 Share Price $80.89 Est. Cost/Share $102.57 Unrealized @ Report Date -21.1%
HDB HDFC BANK LTD 0.6%
Value $684K Shares 26,491 Share Price $25.83 Est. Cost/Share $31.08 Unrealized @ Report Date -16.9%
COP CONOCOPHILLIPS 0.6%
Value $663K Shares 6,379 Share Price $103.96 Est. Cost/Share $89.08 Unrealized @ Report Date +16.7%
ADBE ADOBE INC 0.6%
Value $657K Shares 3,204 Share Price $205.02 Est. Cost/Share $522.02 Unrealized @ Report Date -60.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.6%
Value $622K Shares 1,609 Share Price $386.73 Est. Cost/Share $418.21 Unrealized @ Report Date -7.5%
SPGI S&P GLOBAL INC 0.6%
Value $610K Shares 1,498 Share Price $407.26 Est. Cost/Share $443.86 Unrealized @ Report Date -8.2%
FANG DIAMONDBACK ENERGY INC 0.5%
Value $582K Shares 3,311 Share Price $175.78 Est. Cost/Share $119.77 Unrealized @ Report Date +46.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $355K Shares 3,700 Share Price $95.98 Est. Cost/Share $116.36 Unrealized @ Report Date -17.5%
USSG DBX ETF TR 0.3%
Value $306K Shares 4,404 Share Price $69.46 Est. Cost/Share $44.53 Unrealized @ Report Date +56.0%
GLD SPDR GOLD TR 0.3%
Value $305K Shares 827 Share Price $368.38 Est. Cost/Share $342.70 Unrealized @ Report Date +7.5%