Arkolith/Funds/Barden Capital Management, Inc.

Barden Capital Management, Inc.

CIK 1906798
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Barden Capital Management, Inc. holds a focused book of 53 stocks worth $108.4M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Schwab US Small-Cap ETF and trimmed Schwab Intl Equity ETF. Their largest long position is Schwab Intl Equity ETF at 9% of the equity book.

Opened
27
bought for the first time
Added to
12
already held, bought more
Trimmed
38
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
48%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

39% mapped to company sectors

ETF / fund or unclassified
61%
Information Technology
15%
Financials
7%
Industrials
5%
Health Care
4%
Consumer Discretionary
3%
Energy
2%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Barden Capital Management, Inc.

Manager / fundShared namesTheir $ in those
FMR LLC77 / 53$753.3B
MORGAN STANLEY77 / 53$462.7B
JPMORGAN CHASE & CO77 / 53$425.2B
BANK OF AMERICA CORP /DE/77 / 53$269.5B
ROYAL BANK OF CANADA77 / 53$126.0B
AMERIPRISE FINANCIAL INC77 / 53$109.1B
WELLS FARGO & COMPANY/MN77 / 53$108.7B
RAYMOND JAMES FINANCIAL INC77 / 53$61.3B

Ranked by how many of Barden Capital Management, Inc.'s top 53 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

53 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
INTL EQTY ETF
$9.8M355.1K
9.1%
−8.2%
Reduced · −32K sh
2Schwab Strategic TR
US LRG CAP ETF
$8.3M282.9K
7.7%
+0.4%
Added · +1K sh
3SPDR Index SHS FDS
ST STR MSCI GLB
$6.6M77.5K
6.1%
+0.8%
Added · +648 sh
4SPDR Series Trust
ST STR AGGRE ETF
$5.3M206.5K
4.9%
+5.4%
Added · +11K sh
5Schwab Strategic TR
US LCAP GR ETF
$4.9M143.8K
4.5%
+1.1%
Added · +2K sh
6Schwab Strategic TR
US LCAP VA ETF
$4.5M128.2K
4.1%
+1.3%
Added · +2K sh
7Nvidia Corporation
COM
$4.3M21.6K
4.0%
−30%
Reduced · −9K sh
8Vanguard BD Index FDS
TOTAL BND MRKT
$3.2M43.6K
3.0%
+3.4%
Added · +1K sh
9SPDR Series Trust
ST STR SP600GRWO
$2.8M23.7K
2.6%
+0.8%
Added · +191 sh
10SPDR Series Trust
ST STR SP400GRW
$2.7M24.1K
2.5%
+1.2%
Added · +295 sh
11Taiwan Semiconductor Manufac
SPONSORED ADS
$2.7M5.6K
2.5%
−33%
Reduced · −3K sh
12Apple Inc
COM
$2.6M9.1K
2.4%
−28%
Reduced · −4K sh
13SPDR Series Trust
ST STR SP400VAL
$2.6M27.0K
2.4%
+1.6%
Added · +418 sh
14Schwab Strategic TR
US BRD MKT ETF
$2.5M85.3K
2.3%
+0.4%
Added · +331 sh
15Ishares TR
EAFE GRWTH ETF
$2.5M19.8K
2.3%
−16%
Reduced · −4K sh
16Eli Lilly & Co
COM
$2.4M2.0K
2.2%
−29%
Reduced · −814 sh
17Schwab Strategic TR
INT-TRM U.S TRES
$2.4M97.0K
2.2%
−0.8%
Reduced · −789 sh
18Amazon Com Inc
COM
$2.2M9.1K
2.0%
−32%
Reduced · −4K sh
19Schwab Strategic TR
US SML CAP ETF
$2.1M57.0K
1.9%
New
New position
20Visa Inc
COM CL A
$1.8M5.1K
1.6%
−29%
Reduced · −2K sh
21Palo Alto Networks Inc
COM
$1.7M5.1K
1.6%
−29%
Reduced · −2K sh
22Ishares TR
JPMORGAN USD EMG
$1.7M17.2K
1.5%
−0.3%
Reduced · −60 sh
23Microsoft Corp
COM
$1.6M4.4K
1.5%
−27%
Reduced · −2K sh
24Quanta Svcs Inc
COM
$1.5M2.0K
1.3%
−29%
Reduced · −834 sh
25Caseys Gen Stores Inc
COM
$1.4M1.8K
1.3%
−36%
Reduced · −1K sh
26Parker-Hannifin Corp
COM
$1.4M1.5K
1.3%
−32%
Reduced · −679 sh
27Pimco ETF TR
0-5 HIGH YIELD
$1.4M15.1K
1.3%
+1.2%
Added · +178 sh
28Schwab Strategic TR
LONG TERM US
$1.4M43.4K
1.3%
−1.7%
Reduced · −751 sh
29Allstate Corp
COM
$1.3M5.5K
1.2%
−30%
Reduced · −2K sh
30Travelers Companies Inc
COM
$1.2M3.6K
1.1%
−30%
Reduced · −2K sh
31Colgate Palmolive Co
COM
$1.2M12.8K
1.1%
New
New position
32Broadcom Inc
COM
$1.1M2.9K
1.0%
−31%
Reduced · −1K sh
33Meta Platforms Inc
CL A
$1.1M2.0K
1.0%
−30%
Reduced · −854 sh
34Capital One Finl Corp
COM
$1.0M5.1K
0.9%
−26%
Reduced · −2K sh
35Mastercard Incorporated
CL A
$1.0M2.0K
0.9%
−53%
Reduced · −2K sh
36Motorola Solutions Inc
COM NEW
$961K2.3K
0.9%
−30%
Reduced · −1K sh
37Carrier Global Corporation
COM
$940K12.8K
0.9%
−31%
Reduced · −6K sh
38Valero Energy Corp
COM
$880K3.4K
0.8%
−29%
Reduced · −1K sh
39Booking Holdings Inc
COM
$876K4.9K
0.8%
18×
Added · +5K sh
40Hca Healthcare Inc
COM
$822K2.1K
0.8%
−30%
Reduced · −913 sh
41Ishares TR
IBOXX HI YD ETF
$809K10.1K
0.7%
−2.1%
Reduced · −213 sh
42Uber Technologies Inc
COM
$787K10.9K
0.7%
−30%
Reduced · −5K sh
43Micron Technology Inc
COM
$748K648
0.7%
New
New position
44Anglogold Ashanti PLC
COM SHS
$686K8.5K
0.6%
−29%
Reduced · −4K sh
45HDFC Bank Ltd
SPONSORED ADS
$684K26.5K
0.6%
−29%
Reduced · −11K sh
46ConocoPhillips
COM
$663K6.4K
0.6%
−25%
Reduced · −2K sh
47Adobe Inc
COM
$657K3.2K
0.6%
−25%
Reduced · −1K sh
48Elevance Health Inc Formerly
COM
$622K1.6K
0.6%
−27%
Reduced · −607 sh
49S&P Global Inc
COM
$610K1.5K
0.6%
−23%
Reduced · −438 sh
50Diamondback Energy Inc
COM
$582K3.3K
0.5%
−28%
Reduced · −1K sh
Showing 50 of 53 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202653$108.4M13F-HR
Q1 2026Mar 31, 2026Apr 7, 202658$116.9M13F-HR
Q4 2025Dec 31, 2025Jan 6, 202656$121.8M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202559$120.3M13F-HR
Q2 2025Jun 30, 2025Jul 29, 202556$114.1M13F-HR
Q1 2025Mar 31, 2025Apr 14, 202560$112.4M13F-HR
Q4 2024Dec 31, 2024Feb 7, 202560$116.6M13F-HR
Q3 2024Sep 30, 2024Oct 21, 202459$113.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.