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Barden Capital Management Portfolio holdings
AUM
$110M
Turnover
8.62%
1-Year Est. Return
15.2%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+15.2%
3 Year Est. Return
+80.06%
5 Year Est. Return
+82.41%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.57M
(+1.4%)
Cap. Flow
+$1.21M
Cap. Flow % of AUM
Cap. Flow %
1.1%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
58
New
5
Increased
26
Reduced
26
Closed
–
Avg Time Held
3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.99M |
| 2 |
Cencora
COR
|
+$901K |
| 3 |
Tapestry
TPR
|
+$697K |
| 4 |
Reddit
RDDT
|
+$636K |
| 5 |
MasTec
MTZ
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.21M |
| 2 |
Meta Platforms (Facebook)
META
|
+$627K |
| 3 |
TSMC
TSM
|
+$326K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$216K |
| 5 |
Palo Alto Networks
PANW
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.82% |
| 2 | Technology | 16.8% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$66B
| $9.8M | 8.9% |
356,123
+1,006
| +0.3% | +$28K |
2021 Q4
19 quarters
|
|
2
Schwab US Large- Cap ETF
SCHX
$71.3B
| $8.43M | 7.67% |
281,139
-1,809
| -0.6% | -$54.2K |
2021 Q4
19 quarters
|
|
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
| $6.64M | 6.03% |
76,712
-783
| -1% | -$67.8K |
2021 Q4
19 quarters
|
|
4
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $5.27M | 4.79% |
216,403
+9,931
| +5% | +$249K |
2022 Q4
15 quarters
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $5.11M | 4.65% |
142,174
-1,594
| -1% | -$55.9K |
2021 Q4
19 quarters
|
|
6
NVIDIA
NVDA
$4.51T
| $4.86M | 4.42% |
21,268
-296
| -1% | -$63.5K |
2021 Q4
19 quarters
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $4.21M | 3.83% |
126,433
-1,769
| -1% | -$60.8K |
2021 Q4
19 quarters
|
|
8
Vanguard Total Bond Market
BND
$165B
| $3.16M | 2.87% |
45,001
+1,425
| +3% | +$103K |
2022 Q4
15 quarters
|
|
9
Apple
AAPL
$4.98T
| $3.03M | 2.76% |
9,113
-3
| -0% | -$964 |
2021 Q4
19 quarters
|
|
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $2.53M | 2.3% |
24,232
+138
| +0.6% | +$14.9K |
2021 Q4
19 quarters
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $2.4M | 2.18% |
60,123
+639
| +1% | +$26.1K |
2025 Q2
5 quarters
|
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $2.38M | 2.17% |
100,625
+3,591
| +4% | +$87.2K |
2021 Q4
19 quarters
|
|
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $2.38M | 2.16% |
26,842
-178
| -0.7% | -$16.8K |
2021 Q4
19 quarters
|
|
14
Eli Lilly
LLY
$1.21T
| $2.35M | 2.14% |
2,034
+4
| +0.2% | +$4.72K |
2022 Q3
16 quarters
|
|
|
15
Schwab US Broad Market ETF
SCHB
$43B
| $2.28M | 2.08% |
77,947
-7,366
| -9% | -$216K |
2023 Q2
13 quarters
|
|
16
Amazon
AMZN
$2.8T
| $2.26M | 2.06% |
9,072
-19
| -0.2% | -$4.83K |
2021 Q4
19 quarters
|
|
17
Microsoft
MSFT
$3.94T
| $2.22M | 2.02% |
4,327
-24
| -0.6% | -$11.1K |
2021 Q4
19 quarters
|
|
|
18
TSMC
TSM
$1.95T
| $2.22M | 2.02% |
4,863
-770
| -14% | -$326K |
2024 Q1
10 quarters
|
|
|
19
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
| $2.03M | 1.84% |
+13,381
| New | +$1.99M |
2026 Q3
0 quarters
|
|
|
20
Palo Alto Networks
PANW
$257B
| $1.9M | 1.73% |
4,775
-341
| -7% | -$121K |
2021 Q4
19 quarters
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.87M | 1.7% |
57,190
+203
| +0.4% | +$6.94K |
2026 Q2
1 quarter
|
|
22
Visa
V
$789B
| $1.84M | 1.67% |
5,115
-22
| -0.4% | -$8.04K |
2021 Q4
19 quarters
|
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.61M | 1.46% |
17,714
+496
| +3% | +$46.9K |
2022 Q4
15 quarters
|
|
24
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.64B
| $1.42M | 1.29% |
15,660
+544
| +4% | +$50.3K |
2021 Q4
19 quarters
|
|
25
Parker-Hannifin
PH
$116B
| $1.39M | 1.26% |
1,453
+2
| +0.1% | +$1.96K |
2021 Q4
19 quarters
|
|
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Barden Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Barden Capital Management held 58 positions worth $110M, up 1.4% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Barden Capital Management's Q3 2026 filing shows 5 new, 26 increased and 26 reduced positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 13,381 shares worth $2.03M. The largest sale was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $2.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
- Barden Capital Management's largest Q3 2026 buy was Invesco S&P 500 Momentum ETF: 13,381 shares worth $2.03M.
- Barden Capital Management added most to State Street SPDR Portfolio Aggregate Bond Index ETF in Q3 2026, an estimated $249K increase.
- Barden Capital Management's biggest Q3 2026 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $2.21M.
- Barden Capital Management's ten largest holdings make up 48% of its $110M portfolio in Q3 2026.
- Barden Capital Management opened 5 new positions and closed 0 in Q3 2026.
- Barden Capital Management's portfolio value rose 1.4% quarter-over-quarter to $110M.
Based on Barden Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.