Q3 2026 13F · SEC CIK 1906798

Barden Capital Management, Inc.

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $110.0M
Reported positions: 58
Top holdings a year, 3 yrs: +18.4%
Assets under management: $183.5M

Barden Capital Management, Inc. is a wealth manager that reported 58 positions worth $110.0M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Schwab Strategic Tr (SCHF, 8.9%), Schwab Strategic Tr (SCHX, 7.7%), Spdr Index Shs Fds (SPGM, 6.0%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 20.4% for the S&P 500.

Barden Capital Management, Inc. holdings largest 50 of 58 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Barden Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHFSchwab Strategic Tr	8.9%	9.1%	356,123	+0.3%	$9.8M
SCHXSchwab Strategic Tr	7.7%	7.7%	281,139	-0.6%	$8.4M
SPGMSpdr Index Shs Fds	6.0%	6.1%	76,712	-1.0%	$6.6M
SPABSpdr Series Trust	4.8%	4.9%	216,403	+4.8%	$5.3M
SCHGSchwab Strategic Tr	4.6%	4.5%	142,174	-1.1%	$5.1M
NVDANvidia Corporation	4.4%	4.0%	21,268	-1.4%	$4.9M
SCHVSchwab Strategic Tr	3.8%	4.1%	126,433	-1.4%	$4.2M
BNDVanguard Bd Index Fds	2.9%	3.0%	45,001	+3.3%	$3.2M
AAPLApple Inc	2.8%	2.4%	9,113	-0.0%	$3.0M
MDYGSpdr Ser Tr	2.3%	2.5%	24,232	+0.6%	$2.5M
EFGIshares Tr	2.2%	2.3%	20,041	+1.1%	$2.4M
SCHRSchwab Strategic Tr	2.2%	2.2%	100,625	+3.7%	$2.4M
MDYVSpdr Series Trust	2.2%	2.4%	26,842	-0.7%	$2.4M
LLYEli Lilly & Co	2.1%	2.2%	2,034	+0.2%	$2.4M
SCHBSchwab Strategic Tr	2.1%	2.3%	77,947	-8.6%	$2.3M
AMZNAmazon Com Inc	2.1%	2.0%	9,072	-0.2%	$2.3M
MSFTMicrosoft Corp	2.0%	1.5%	4,327	-0.6%	$2.2M
TSMTaiwan Semiconductor Manufac	2.0%	2.5%	4,863	-13.7%	$2.2M
SPMOInvesco Exch Traded Fd Tr II	1.8%	—	13,381	—	$2.0M
PANWPalo Alto Networks Inc	1.7%	1.6%	4,775	-6.7%	$1.9M
SCHASchwab Strategic Tr	1.7%	1.9%	57,190	+0.4%	$1.9M
VVisa Inc	1.7%	1.6%	5,115	-0.4%	$1.8M
EMBIshares Tr	1.5%	1.5%	17,714	+2.9%	$1.6M
HYSPimco 0-5 Year High Yield Corporate Bond	1.3%	1.3%	15,660	+3.6%	$1.4M
PHParker-Hannifin Corp	1.3%	1.3%	1,453	+0.1%	$1.4M
VLOValero Energy Corp	1.2%	0.8%	3,380	+0.0%	$1.3M
PWRQuanta Svcs Inc	1.2%	1.3%	2,007	-0.4%	$1.3M
SCHQSchwab Strategic Tr	1.2%	1.3%	44,671	+2.9%	$1.3M
TRVTravelers Companies Inc	1.1%	1.1%	3,394	-5.0%	$1.2M
ALLAllstate Corp	1.1%	1.2%	5,283	-4.3%	$1.2M
CLColgate Palmolive Co	1.0%	1.1%	12,857	+0.5%	$1.1M
MAMastercard Incorporated	1.0%	0.9%	1,973	-0.8%	$1.1M
CASYCaseys Gen Stores Inc	0.9%	1.3%	1,713	-4.7%	$1.0M
MSIMotorola Solutions Inc	0.9%	0.9%	2,317	+0.1%	$1.0M
AVGOBroadcom Inc	0.9%	1.0%	2,845	-3.1%	$999K
COFCapital One Finl Corp	0.9%	0.9%	5,101	+0.1%	$985K
HCAHca Healthcare Inc	0.8%	0.8%	2,105	-0.1%	$898K
CORCencora Inc	0.8%	—	2,867	—	$861K
HYGIshares Tr	0.7%	0.7%	10,446	+3.2%	$807K
AUAnglogold Ashanti PLC	0.7%	0.6%	8,515	+0.4%	$800K
COPConocophillips	0.7%	0.6%	6,385	+0.1%	$799K
ADBEAdobe Inc	0.7%	0.6%	3,220	+0.5%	$773K
BKNGBooking Holdings Inc	0.7%	0.8%	4,692	-4.5%	$764K
UBERUber Technologies Inc	0.7%	0.7%	10,933	+0.2%	$749K
METAMeta Platforms Inc	0.6%	1.0%	962	-51.1%	$698K
MUMicron Technology Inc	0.6%	0.7%	650	+0.3%	$692K
CARRCarrier Global Corporation	0.6%	0.9%	12,112	-5.5%	$664K
ELVElevance Health Inc Formerly	0.6%	0.6%	1,610	+0.1%	$626K
FANGDiamondback Energy Inc	0.6%	0.5%	3,298	-0.4%	$606K
TPRTapestry Inc	0.5%	—	5,215	—	$600K

What Barden Capital Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

META Meta Platforms Inc-51.1% shares
TSM Taiwan Semiconductor Manufac-13.7% shares
SCHB Schwab Strategic Tr-8.6% shares
PANW Palo Alto Networks Inc-6.7% shares
CARR Carrier Global Corporation-5.5% shares
TRV Travelers Companies Inc-5.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +18.4% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$110.0M	58
Q2 2026	$108.4M	53
Q1 2026	$116.9M	58
Q4 2025	$121.8M	56
Q3 2025	$120.3M	59
Q2 2025	$114.1M	56
Q1 2025	$112.4M	60
Q4 2024	$116.6M	60
Q3 2024	$113.8M	59
Q2 2024	$106.1M	60
Q1 2024	$103.5M	63
Q4 2023	$122.8M	71

Questions about Barden Capital Management, Inc.'s portfolio

What stocks does Barden Capital Management, Inc. own?

Barden Capital Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 58 positions worth $110.0M. The largest are Schwab Strategic Tr (SCHF) at 8.9%, Schwab Strategic Tr (SCHX) at 7.7%, Spdr Index Shs Fds (SPGM) at 6.0%, Spdr Series Trust (SPAB) at 4.8% and Schwab Strategic Tr (SCHG) at 4.6%.

What did Barden Capital Management, Inc. buy last quarter?

Barden Capital Management, Inc. opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Barden Capital Management, Inc. sell last quarter?

In Q3 2026, Barden Capital Management, Inc. cut from its top 50 Spdr Series Trust (SLYG), cut from its top 50 Hdfc Bank Ltd (HDB), cut from its top 50 S&p Global Inc (SPGI), Meta Platforms Inc (META) (-51.1% shares), Taiwan Semiconductor Manufac (TSM) (-13.7% shares) and Schwab Strategic Tr (SCHB) (-8.6% shares), compared with its Q2 2026 filing.

How has Barden Capital Management, Inc.'s portfolio performed?

A portfolio copying Barden Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%. Over 5 years: +10.4% a year against +13.0%.

When is Barden Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Barden Capital Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Barden Capital Management, Inc. manage?

Barden Capital Management, Inc. reported $183.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $110.0M.