Sponsored

The Analysis of Barden Capital Management, Inc.'s Holdings & P&L

Currently, Barden Capital Management, Inc. holds 53 types of securities in its portfolio with a total value $108.4M. In the most recent quarter, they have increased their positions in SCHA (+57.0K shares, valued at $2.1M), CL (+12.8K shares, valued at $1.2M), BKNG (+4.6K shares, valued at $828.5K); decreased their positions in NVDA (-9.4K shares, valued at $1.9M), TSM (-2.7K shares, valued at $1.3M), N/A (-2.2K shares, valued at $1.1M); initiated new positions in SCHA (+57.0K shares, valued at $2.1M), CL (+12.8K shares, valued at $1.2M), MU (+648 shares, valued at $748.0K).

1M P&L

+69.7K+0.07%

3M P&L

+5.1M+5.30%

HY P&L

+10.7M+11.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A65.9M

67.0%

2Semiconductors7.8M

7.9%

3Software - Infrastructure3.4M

3.4%

Top Industries by Stock Count

1N/A20 stocks

46.5%

2Semiconductors3 stocks

7.0%

3Oil & Gas E&P2 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHF SCHWAB STRATEGIC TR355.1K shares-8.21%2026-06-302026-08-06

SCHX SCHWAB STRATEGIC TR282.9K shares0.40%2026-06-302026-08-06

SPGM SPDR INDEX SHS FDS77.5K shares0.84%2026-06-302026-08-06

SPAB SPDR SERIES TRUST206.5K shares5.41%2026-06-302026-08-06

SCHG SCHWAB STRATEGIC TR143.8K shares1.08%2026-06-302026-08-06

SCHV SCHWAB STRATEGIC TR128.2K shares1.26%2026-06-302026-08-06

NVDA NVIDIA CORPORATION21.6K shares-30.34%2026-06-302026-08-06

BND VANGUARD BD INDEX FDS43.6K shares3.42%2026-06-302026-08-06

Sponsored

SLYG SPDR SERIES TRUST23.7K shares0.81%2026-06-302026-08-06

MDYG SPDR SERIES TRUST24.1K shares1.24%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC5.6K shares-32.60%2026-06-302026-08-06

AAPL APPLE INC9.1K shares-28.34%2026-06-302026-08-06

MDYV SPDR SERIES TRUST27.0K shares1.57%2026-06-302026-08-06

SCHB SCHWAB STRATEGIC TR85.3K shares0.39%2026-06-302026-08-06

EFG ISHARES TR19.8K shares-16.20%2026-06-302026-08-06

LLY ELI LILLY & CO2.0K shares-28.62%2026-06-302026-08-06

Sponsored

SCHR SCHWAB STRATEGIC TR97.0K shares-0.81%2026-06-302026-08-06

AMZN AMAZON COM INC9.1K shares-31.50%2026-06-302026-08-06

SCHA SCHWAB STRATEGIC TR57.0K sharesnew addition2026-06-302026-08-06

VISA INC VISA INC5.1K shares-29.04%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC5.1K shares-28.99%2026-06-302026-08-06

EMB ISHARES TR17.2K shares-0.35%2026-06-302026-08-06

MSFT MICROSOFT CORP4.4K shares-27.16%2026-06-302026-08-06

QUANTA SVCS INC QUANTA SVCS INC2.0K shares-29.27%2026-06-302026-08-06

Sponsored

CASY CASEYS GEN STORES INC1.8K shares-36.15%2026-06-302026-08-06

PH PARKER-HANNIFIN CORP1.5K shares-31.88%2026-06-302026-08-06

HYS PIMCO ETF TR15.1K shares1.19%2026-06-302026-08-06

SCHQ SCHWAB STRATEGIC TR43.4K shares-1.70%2026-06-302026-08-06

ALL ALLSTATE CORP5.5K shares-30.00%2026-06-302026-08-06

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC3.6K shares-29.91%2026-06-302026-08-06

CL COLGATE PALMOLIVE CO12.8K sharesnew addition2026-06-302026-08-06

BROADCOM INC BROADCOM INC2.9K shares-30.56%2026-06-302026-08-06

Sponsored

META PLATFORMS INC META PLATFORMS INC2.0K shares-30.28%2026-06-302026-08-06

COF CAPITAL ONE FINL CORP5.1K shares-26.35%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.0K shares-52.70%2026-06-302026-08-06

MSI MOTOROLA SOLUTIONS INC2.3K shares-30.43%2026-06-302026-08-06

CARR CARRIER GLOBAL CORPORATION12.8K shares-30.61%2026-06-302026-08-06

VLO VALERO ENERGY CORP3.4K shares-29.37%2026-06-302026-08-06

BKNG BOOKING HOLDINGS INC4.9K shares1747.37%2026-06-302026-08-06

HCA HCA HEALTHCARE INC2.1K shares-30.22%2026-06-302026-08-06

Sponsored

HYG ISHARES TR10.1K shares-2.06%2026-06-302026-08-06

UBER UBER TECHNOLOGIES INC10.9K shares-29.63%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC648 sharesnew addition2026-06-302026-08-06

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC8.5K shares-29.24%2026-06-302026-08-06

HDB HDFC BANK LTD26.5K shares-29.25%2026-06-302026-08-06

COP CONOCOPHILLIPS6.4K shares-24.60%2026-06-302026-08-06

ADOBE INC ADOBE INC3.2K shares-24.98%2026-06-302026-08-06

ELV ELEVANCE HEALTH INC FORMERLY1.6K shares-27.39%2026-06-302026-08-06

Sponsored

S&P GLOBAL INC S&P GLOBAL INC1.5K shares-22.62%2026-06-302026-08-06

FANG DIAMONDBACK ENERGY INC3.3K shares-28.47%2026-06-302026-08-06

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD3.7K shares-29.56%2026-06-302026-08-06

USSG DBX ETF TR4.4K shares-44.94%2026-06-302026-08-06

GLD SPDR GOLD TR827 shares-2.71%2026-06-302026-08-06

SCHF

SCHWAB STRATEGIC TR

-8.21%

Shares355.1K

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB STRATEGIC TR

0.40%

Shares282.9K

Event2026-06-30

Filed2026-08-06

SPGM

SPDR INDEX SHS FDS

0.84%

Shares77.5K

Event2026-06-30

Filed2026-08-06

SPAB

SPDR SERIES TRUST

5.41%

Shares206.5K

Event2026-06-30

Filed2026-08-06

SCHG

SCHWAB STRATEGIC TR

1.08%

Shares143.8K

Event2026-06-30

Filed2026-08-06

SCHV

SCHWAB STRATEGIC TR

1.26%

Shares128.2K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

-30.34%

Shares21.6K

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FDS

3.42%

Shares43.6K

Event2026-06-30

Filed2026-08-06

SLYG

SPDR SERIES TRUST

0.81%

Shares23.7K

Event2026-06-30

Filed2026-08-06

MDYG

SPDR SERIES TRUST

1.24%

Shares24.1K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-32.60%

Shares5.6K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-28.34%

Shares9.1K

Event2026-06-30

Filed2026-08-06

MDYV

SPDR SERIES TRUST

1.57%

Shares27.0K

Event2026-06-30

Filed2026-08-06

SCHB

SCHWAB STRATEGIC TR

0.39%

Shares85.3K

Event2026-06-30

Filed2026-08-06

EFG

ISHARES TR

-16.20%

Shares19.8K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

-28.62%

Shares2.0K

Event2026-06-30

Filed2026-08-06

SCHR

SCHWAB STRATEGIC TR

-0.81%

Shares97.0K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-31.50%

Shares9.1K

Event2026-06-30

Filed2026-08-06

SCHA

SCHWAB STRATEGIC TR

New

Shares57.0K

Event2026-06-30

Filed2026-08-06

VISA INC

-29.04%

Shares5.1K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

-28.99%

Shares5.1K

Event2026-06-30

Filed2026-08-06

EMB

ISHARES TR

-0.35%

Shares17.2K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-27.16%

Shares4.4K

Event2026-06-30

Filed2026-08-06

QUANTA SVCS INC

-29.27%

Shares2.0K

Event2026-06-30

Filed2026-08-06

CASY

CASEYS GEN STORES INC

-36.15%

Shares1.8K

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

-31.88%

Shares1.5K

Event2026-06-30

Filed2026-08-06

HYS

PIMCO ETF TR

1.19%

Shares15.1K

Event2026-06-30

Filed2026-08-06

SCHQ

SCHWAB STRATEGIC TR

-1.70%

Shares43.4K

Event2026-06-30

Filed2026-08-06

ALL

ALLSTATE CORP

-30.00%

Shares5.5K

Event2026-06-30

Filed2026-08-06

TRAVELERS COMPANIES INC

-29.91%

Shares3.6K

Event2026-06-30

Filed2026-08-06

COLGATE PALMOLIVE CO

New

Shares12.8K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

-30.56%

Shares2.9K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

-30.28%

Shares2.0K

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP

-26.35%

Shares5.1K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

-52.70%

Shares2.0K

Event2026-06-30

Filed2026-08-06

MSI

MOTOROLA SOLUTIONS INC

-30.43%

Shares2.3K

Event2026-06-30

Filed2026-08-06

CARR

CARRIER GLOBAL CORPORATION

-30.61%

Shares12.8K

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP

-29.37%

Shares3.4K

Event2026-06-30

Filed2026-08-06

BKNG

BOOKING HOLDINGS INC

1747.37%

Shares4.9K

Event2026-06-30

Filed2026-08-06

HCA

HCA HEALTHCARE INC

-30.22%

Shares2.1K

Event2026-06-30

Filed2026-08-06

HYG

ISHARES TR

-2.06%

Shares10.1K

Event2026-06-30

Filed2026-08-06

UBER

UBER TECHNOLOGIES INC

-29.63%

Shares10.9K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

New

Shares648

Event2026-06-30

Filed2026-08-06

ANGLOGOLD ASHANTI PLC

-29.24%

Shares8.5K

Event2026-06-30

Filed2026-08-06

HDB

HDFC BANK LTD

-29.25%

Shares26.5K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

-24.60%

Shares6.4K

Event2026-06-30

Filed2026-08-06

ADOBE INC

-24.98%

Shares3.2K

Event2026-06-30

Filed2026-08-06

ELV

ELEVANCE HEALTH INC FORMERLY

-27.39%

Shares1.6K

Event2026-06-30

Filed2026-08-06

S&P GLOBAL INC

-22.62%

Shares1.5K

Event2026-06-30

Filed2026-08-06

FANG

DIAMONDBACK ENERGY INC

-28.47%

Shares3.3K

Event2026-06-30

Filed2026-08-06

ALIBABA GROUP HLDG LTD

-29.56%

Shares3.7K

Event2026-06-30

Filed2026-08-06

USSG

DBX ETF TR

-44.94%

Shares4.4K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

-2.71%

Shares827

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available