Barden Capital Management, Inc. Diversified Active

Name: Barden Capital Management, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Barden Capital Management, Inc.
Published: 2026-08-06

Location: Austin, TX

CIK: 0001906798 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

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

Holdings (53)

New Positions (3)

SCHA SCHWAB STRATEGIC TR 1.9%

Value $2.059M Shares 56,987 Est. Cost $36.13 Unrealized —

CL COLGATE PALMOLIVE CO 1.1%

Value $1.173M Shares 12,798 Est. Cost $91.68 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $748K Shares 648 Est. Cost $1154.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	56,987	$2.059M	1.9%	$36.13	—	US SML CAP ETF	808524607
CL	COLGATE PALMOLIVE CO	12,798	$1.173M	1.1%	$91.68	—	COM	194162103
MU	MICRON TECHNOLOGY INC	648	$748K	0.7%	$1154.29	—	COM	595112103

Increased Positions (8)

SCHG SCHWAB STRATEGIC TR 4.5%

Value $4.865M (+17.4%) Shares 143,768 (+1.1%) Est. Cost $45.13 Unrealized —

SCHV SCHWAB STRATEGIC TR 4.1%

Value $4.463M (+15.6%) Shares 128,202 (+1.3%) Est. Cost $39.15 Unrealized —

MDYG SPDR SERIES TRUST 2.5%

Value $2.701M (+18.3%) Shares 24,094 (+1.2%) Est. Cost $78.70 Unrealized —

MDYV SPDR SERIES TRUST 2.4%

Value $2.563M (+13.1%) Shares 27,020 (+1.6%) Est. Cost $71.81 Unrealized —

SPAB SPDR SERIES TRUST 4.9%

Value $5.269M (+5.0%) Shares 206,472 (+5.4%) Est. Cost $25.15 Unrealized —

BKNG BOOKING HOLDINGS INC 0.8%

Value $876K (-21.8%) Shares 4,914 (+1747.4%) Est. Cost $334.86 Unrealized —

BND VANGUARD BD INDEX FDS 3.0%

Value $3.199M (+3.1%) Shares 43,576 (+3.4%) Est. Cost $72.11 Unrealized —

HYS PIMCO ETF TR 1.3%

Value $1.414M (+1.5%) Shares 15,116 (+1.2%) Est. Cost $95.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	143,768 (+1.1%)	$4.865M (+17.4%)	4.5%	$45.13	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	128,202 (+1.3%)	$4.463M (+15.6%)	4.1%	$39.15	—	US LCAP VA ETF	808524409
MDYG	SPDR SERIES TRUST	24,094 (+1.2%)	$2.701M (+18.3%)	2.5%	$78.70	—	ST STR SP400GRW	78464A821
MDYV	SPDR SERIES TRUST	27,020 (+1.6%)	$2.563M (+13.1%)	2.4%	$71.81	—	ST STR SP400VAL	78464A839
SPAB	SPDR SERIES TRUST	206,472 (+5.4%)	$5.269M (+5.0%)	4.9%	$25.15	—	ST STR AGGRE ETF	78464A649
BKNG	BOOKING HOLDINGS INC	4,914 (+1747.4%)	$876K (-21.8%)	0.8%	$334.86	—	COM	09857L108
BND	VANGUARD BD INDEX FDS	43,576 (+3.4%)	$3.199M (+3.1%)	3.0%	$72.11	—	TOTAL BND MRKT	921937835
HYS	PIMCO ETF TR	15,116 (+1.2%)	$1.414M (+1.5%)	1.3%	$95.16	—	0-5 HIGH YIELD	72201R783

Exited Positions (8)

SONY SONY GROUP CORP 1.8%

Value $1.898M Shares 91,672 Est. Cost $36.30 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $1.698M Shares 5,772 Est. Cost $295.93 Unrealized —

SNPS SYNOPSYS INC 0.7%

Value $765K Shares 1,929 Est. Cost $543.82 Unrealized —

INTU INTUIT 0.6%

Value $686K Shares 1,587 Est. Cost $668.05 Unrealized —

CORP PIMCO ETF TR 0.4%

Value $465K Shares 4,805 Est. Cost $111.17 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 —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SONY	SONY GROUP CORP	91,672	$1.898M	1.8%	$36.30	—	—	835699307
JPM	JPMORGAN CHASE & CO	5,772	$1.698M	1.6%	$295.93	—	—	46625H100
SNPS	SYNOPSYS INC	1,929	$765K	0.7%	$543.82	—	—	871607107
INTU	INTUIT	1,587	$686K	0.6%	$668.05	—	—	461202103
CORP	PIMCO ETF TR	4,805	$465K	0.4%	$111.17	—	—	72201R817
VIG	VANGUARD SPECIALIZED FUNDS	986	$212K	0.2%	$215.79	—	—	921908844
ESML	ISHARES TR	4,475	$210K	0.2%	$47.02	—	—	46435U663
ESGD	ISHARES TR	2,198	$210K	0.2%	$95.62	—	—	46435G516

Decreased Positions (36)

NVDA NVIDIA CORPORATION 4.0%

Value $4.315M (-20.1%) Shares 21,564 (-30.3%) Est. Cost $93.90 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $1.022M (-51.4%) Shares 1,989 (-52.7%) Est. Cost $367.50 Unrealized —

CASY CASEYS GEN STORES INC 1.3%

Value $1.429M (-30.3%) Shares 1,798 (-36.2%) Est. Cost $291.01 Unrealized —

HCA HCA HEALTHCARE INC 0.8%

Value $822K (-42.5%) Shares 2,108 (-30.2%) Est. Cost $257.79 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $2.167M (-21.6%) Shares 9,091 (-31.5%) Est. Cost $136.60 Unrealized —

AAPL APPLE INC 2.4%

Value $2.638M (-18.3%) Shares 9,116 (-28.3%) Est. Cost $177.97 Unrealized —

PANW PALO ALTO NETWORKS INC 1.6%

Value $1.745M (+51.0%) Shares 5,116 (-29.0%) Est. Cost $143.54 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $1.623M (-26.6%) Shares 4,351 (-27.2%) Est. Cost $319.39 Unrealized —

META META PLATFORMS INC 1.0%

Value $1.107M (-31.4%) Shares 1,966 (-30.3%) Est. Cost $630.22 Unrealized —

PH PARKER-HANNIFIN CORP 1.3%

Value $1.419M (-25.6%) Shares 1,451 (-31.9%) Est. Cost $327.92 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.9%

Value $961K (-33.4%) Shares 2,314 (-30.4%) Est. Cost $446.86 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.6%

Value $686K (-41.2%) Shares 8,478 (-29.2%) Est. Cost $103.62 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $663K (-40.6%) Shares 6,379 (-24.6%) Est. Cost $88.84 Unrealized —

V VISA INC 1.6%

Value $1.762M (-19.4%) Shares 5,137 (-29.0%) Est. Cost $224.17 Unrealized —

ADBE ADOBE INC 0.6%

Value $657K (-36.7%) Shares 3,204 (-25.0%) Est. Cost $522.39 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.5%

Value $582K (-36.4%) Shares 3,311 (-28.5%) Est. Cost $119.50 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $787K (-29.4%) Shares 10,906 (-29.6%) Est. Cost $70.76 Unrealized —

ALL ALLSTATE CORP 1.2%

Value $1.314M (-19.7%) Shares 5,523 (-30.0%) Est. Cost $190.28 Unrealized —

TRV TRAVELERS COMPANIES INC 1.1%

Value $1.18M (-20.7%) Shares 3,573 (-29.9%) Est. Cost $246.27 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $355K (-46.1%) Shares 3,700 (-29.6%) Est. Cost $132.03 Unrealized —

VLO VALERO ENERGY CORP 0.8%

Value $880K (-25.5%) Shares 3,379 (-29.4%) Est. Cost $190.06 Unrealized —

SCHF SCHWAB STRATEGIC TR 9.1%

Value $9.837M (+2.7%) Shares 355,117 (-8.2%) Est. Cost $25.08 Unrealized —

HDB HDFC BANK LTD 0.6%

Value $684K (-26.5%) Shares 26,491 (-29.2%) Est. Cost $24.88 Unrealized —

COF CAPITAL ONE FINL CORP 0.9%

Value $1.023M (-19.0%) Shares 5,097 (-26.4%) Est. Cost $136.83 Unrealized —

SPGI S&P GLOBAL INC 0.6%

Value $610K (-25.9%) Shares 1,498 (-22.6%) Est. Cost $443.86 Unrealized —

AVGO BROADCOM INC 1.0%

Value $1.109M (-15.3%) Shares 2,936 (-30.6%) Est. Cost $306.77 Unrealized —

LLY ELI LILLY & CO 2.2%

Value $2.435M (-6.9%) Shares 2,030 (-28.6%) Est. Cost $391.19 Unrealized —

USSG DBX ETF TR 0.3%

Value $306K (-35.9%) Shares 4,404 (-44.9%) Est. Cost $45.65 Unrealized —

EFG ISHARES TR 2.3%

Value $2.467M (-6.4%) Shares 19,828 (-16.2%) Est. Cost $112.05 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.5%

Value $2.69M (-4.7%) Shares 5,633 (-32.6%) Est. Cost $139.53 Unrealized —

PWR QUANTA SVCS INC 1.3%

Value $1.451M (-7.2%) Shares 2,015 (-29.3%) Est. Cost $486.21 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.9%

Value $940K (-9.6%) Shares 12,821 (-30.6%) Est. Cost $49.43 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $305K (-16.7%) Shares 827 (-2.7%) Est. Cost $370.05 Unrealized —

SCHQ SCHWAB STRATEGIC TR 1.3%

Value $1.359M (-2.1%) Shares 43,414 (-1.7%) Est. Cost $35.13 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.6%

Value $622K (-4.1%) Shares 1,609 (-27.4%) Est. Cost $420.53 Unrealized —

HYG ISHARES TR 0.7%

Value $809K (-1.6%) Shares 10,120 (-2.1%) Est. Cost $81.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	21,564 (-30.3%)	$4.315M (-20.1%)	4.0%	$93.90	—	COM	67066G104
MA	MASTERCARD INCORPORATED	1,989 (-52.7%)	$1.022M (-51.4%)	0.9%	$367.50	—	CL A	57636Q104
CASY	CASEYS GEN STORES INC	1,798 (-36.2%)	$1.429M (-30.3%)	1.3%	$291.01	—	COM	147528103
HCA	HCA HEALTHCARE INC	2,108 (-30.2%)	$822K (-42.5%)	0.8%	$257.79	—	COM	40412C101
AMZN	AMAZON COM INC	9,091 (-31.5%)	$2.167M (-21.6%)	2.0%	$136.60	—	COM	023135106
AAPL	APPLE INC	9,116 (-28.3%)	$2.638M (-18.3%)	2.4%	$177.97	—	COM	037833100
PANW	PALO ALTO NETWORKS INC	5,116 (-29.0%)	$1.745M (+51.0%)	1.6%	$143.54	—	COM	697435105
MSFT	MICROSOFT CORP	4,351 (-27.2%)	$1.623M (-26.6%)	1.5%	$319.39	—	COM	594918104
META	META PLATFORMS INC	1,966 (-30.3%)	$1.107M (-31.4%)	1.0%	$630.22	—	CL A	30303M102
PH	PARKER-HANNIFIN CORP	1,451 (-31.9%)	$1.419M (-25.6%)	1.3%	$327.92	—	COM	701094104
MSI	MOTOROLA SOLUTIONS INC	2,314 (-30.4%)	$961K (-33.4%)	0.9%	$446.86	—	COM NEW	620076307
AU	ANGLOGOLD ASHANTI PLC	8,478 (-29.2%)	$686K (-41.2%)	0.6%	$103.62	—	COM SHS	G0378L100
COP	CONOCOPHILLIPS	6,379 (-24.6%)	$663K (-40.6%)	0.6%	$88.84	—	COM	20825C104
V	VISA INC	5,137 (-29.0%)	$1.762M (-19.4%)	1.6%	$224.17	—	COM CL A	92826C839
ADBE	ADOBE INC	3,204 (-25.0%)	$657K (-36.7%)	0.6%	$522.39	—	COM	00724F101
FANG	DIAMONDBACK ENERGY INC	3,311 (-28.5%)	$582K (-36.4%)	0.5%	$119.50	—	COM	25278X109
UBER	UBER TECHNOLOGIES INC	10,906 (-29.6%)	$787K (-29.4%)	0.7%	$70.76	—	COM	90353T100
ALL	ALLSTATE CORP	5,523 (-30.0%)	$1.314M (-19.7%)	1.2%	$190.28	—	COM	020002101
TRV	TRAVELERS COMPANIES INC	3,573 (-29.9%)	$1.18M (-20.7%)	1.1%	$246.27	—	COM	89417E109
BABA	ALIBABA GROUP HLDG LTD	3,700 (-29.6%)	$355K (-46.1%)	0.3%	$132.03	—	SPONSORED ADS	01609W102
VLO	VALERO ENERGY CORP	3,379 (-29.4%)	$880K (-25.5%)	0.8%	$190.06	—	COM	91913Y100
SCHF	SCHWAB STRATEGIC TR	355,117 (-8.2%)	$9.837M (+2.7%)	9.1%	$25.08	—	INTL EQTY ETF	808524805
HDB	HDFC BANK LTD	26,491 (-29.2%)	$684K (-26.5%)	0.6%	$24.88	—	SPONSORED ADS	40415F101
COF	CAPITAL ONE FINL CORP	5,097 (-26.4%)	$1.023M (-19.0%)	0.9%	$136.83	—	COM	14040H105
SPGI	S&P GLOBAL INC	1,498 (-22.6%)	$610K (-25.9%)	0.6%	$443.86	—	COM	78409V104
AVGO	BROADCOM INC	2,936 (-30.6%)	$1.109M (-15.3%)	1.0%	$306.77	—	COM	11135F101
LLY	ELI LILLY & CO	2,030 (-28.6%)	$2.435M (-6.9%)	2.2%	$391.19	—	COM	532457108
USSG	DBX ETF TR	4,404 (-44.9%)	$306K (-35.9%)	0.3%	$45.65	—	XTRACKERS MSCI	233051150
EFG	ISHARES TR	19,828 (-16.2%)	$2.467M (-6.4%)	2.3%	$112.05	—	EAFE GRWTH ETF	464288885
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,633 (-32.6%)	$2.69M (-4.7%)	2.5%	$139.53	—	SPONSORED ADS	874039100
PWR	QUANTA SVCS INC	2,015 (-29.3%)	$1.451M (-7.2%)	1.3%	$486.21	—	COM	74762E102
CARR	CARRIER GLOBAL CORPORATION	12,821 (-30.6%)	$940K (-9.6%)	0.9%	$49.43	—	COM	14448C104
GLD	SPDR GOLD TR	827 (-2.7%)	$305K (-16.7%)	0.3%	$370.05	—	GOLD SHS	78463V107
SCHQ	SCHWAB STRATEGIC TR	43,414 (-1.7%)	$1.359M (-2.1%)	1.3%	$35.13	—	LONG TERM US	808524680
ELV	ELEVANCE HEALTH INC FORMERLY	1,609 (-27.4%)	$622K (-4.1%)	0.6%	$420.53	—	COM	036752103
HYG	ISHARES TR	10,120 (-2.1%)	$809K (-1.6%)	0.7%	$81.28	—	IBOXX HI YD ETF	464288513

Unchanged Positions (6)

SCHX SCHWAB STRATEGIC TR 7.7%

Value $8.327M Shares 282,948 Est. Cost $36.91 Unrealized —

SPGM SPDR INDEX SHS FDS 6.1%

Value $6.639M Shares 77,495 Est. Cost $57.23 Unrealized —

SLYG SPDR SERIES TRUST 2.6%

Value $2.822M Shares 23,686 Est. Cost $86.61 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.3%

Value $2.471M Shares 85,313 Est. Cost $31.29 Unrealized —

SCHR SCHWAB STRATEGIC TR 2.2%

Value $2.393M Shares 97,034 Est. Cost $35.55 Unrealized —

EMB ISHARES TR 1.5%

Value $1.661M Shares 17,218 Est. Cost $87.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	282,948	$8.327M	7.7%	$36.91	—	US LRG CAP ETF	808524201
SPGM	SPDR INDEX SHS FDS	77,495	$6.639M	6.1%	$57.23	—	ST STR MSCI GLB	78463X475
SLYG	SPDR SERIES TRUST	23,686	$2.822M	2.6%	$86.61	—	ST STR SP600GRWO	78464A201
SCHB	SCHWAB STRATEGIC TR	85,313	$2.471M	2.3%	$31.29	—	US BRD MKT ETF	808524102
SCHR	SCHWAB STRATEGIC TR	97,034	$2.393M	2.2%	$35.55	—	INT-TRM U.S TRES	808524854
EMB	ISHARES TR	17,218	$1.661M	1.5%	$87.00	—	JPMORGAN USD EMG	464288281