Barden Capital Management, Inc.

Registered adviser

CIK

1906798

Location

AUSTIN, TX

Portfolio Value

Small $103,120,756

Diversification

Diversified

Filing Date

Global Rank

#8,133 / 8,807 ▼ 731 · as of Jun 2026

Top Industry

Semiconductors 19.4%

Period ended 21 days ago

Filed Oct 9, 2026 · 12d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 141769

Roster of Oct 1, 2026

Regulatory AUM

$183,500,000

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$183,500,000	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$158,100,000	Individuals and high net worth (100%)
Nov 2024 to Feb 2025	$157,100,000	Individuals and high net worth (100%)
Apr 2024 to Oct 2024	$132,300,000	Individuals and high net worth (100%)
May 2023 to Mar 2024	$120,500,000	Individuals and high net worth (100%)
Apr 2023	$120,500,000	Individuals and high net worth (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.1% of the book (60%+)

Turnover

Low turnover

18.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 80.1%; sector active share 51.4% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

58 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

34.3%

+1.3 pts

Top 5

58.8%

−1.2 pts

Top 10

70.5%

−1.6 pts

HHI

1,412

Diversified+38

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.1%	$57,839,318	20
Technology	17.9%	$18,473,313	10
Financial Services	7.2%	$7,442,498	8
Consumer Cyclical	4.9%	$5,066,288	5
Healthcare	4.6%	$4,738,603	4
Industrials	3.6%	$3,702,796	4
Energy	2.6%	$2,715,408	3
Communication Services	1.2%	$1,245,589	2
Consumer Defensive	1.1%	$1,096,959	1
Basic Materials	0.8%	$799,984	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+9,931	216,403	$5,271,577
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+3,591	100,625	$2,384,812
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+1,425	45,001	$3,156,820
SCHQ	Schwab Long-Term U.S. Treasury ETF	+1,257	44,671	$1,271,336
SCHF	Schwab International Equity ETF	+1,006	356,123	$9,782,698
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	+544	15,660	$1,416,916
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+496	17,714	$0
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+326	10,446	$0
EFG	iShares MSCI EAFE Growth ETF	+213	20,041	$0
SCHA	Schwab U.S. Small-Cap ETF	+203	57,190	$1,866,109
HDB	Hdfc Bank Ltd	+157	26,648	$595,316
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	+138	24,232	$2,532,970
CL	Colgate Palmolive Co	+59	12,857	$1,096,959
GLD	Spdr Gold Trust	+43	870	$331,330
AU	AngloGold Ashanti PLC	+37	8,515	$799,984
UBER	Uber Technologies, Inc	+27	10,933	$749,019
ADBE	Adobe Inc.	+16	3,220	$772,606
BABA	Alibaba Group Holding Ltd	+14	3,714	$399,403
COP	Conocophillips	+6	6,385	$799,082
LLY	ELI LILLY & Co	+4	2,034	$2,353,500
COF	Capital One Financial Corp	+4	5,101	$984,850
MSI	Motorola Solutions, Inc.	+3	2,317	$1,033,312
MU	Micron Technology Inc	+2	650	$692,321
PH	Parker-Hannifin Corp	+2	1,453	$1,388,225
VLO	Valero Energy Corp/Tx	+1	3,380	$1,310,121
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	−19,378	4,308	$460,826
SCHB	Schwab U.S. Broad Market ETF	−7,366	77,947	$2,284,626
SCHX	Schwab U.S. Large-Cap ETF	−1,809	281,139	$8,434,170
SCHV	Schwab U.S. Large-Cap Value ETF	−1,769	126,433	$4,211,483
SCHG	Schwab U.S. Large-Cap Growth ETF	−1,594	142,174	$5,108,311
META	Meta Platforms, Inc.	−1,004	962	$697,623
SPGM	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	−783	76,712	$6,635,588
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−770	4,863	$2,218,451
CARR	CARRIER GLOBAL Corp	−709	12,112	$664,464
PANW	Palo Alto Networks Inc	−341	4,775	$1,897,155
NVDA	Nvidia Corp	−296	21,268	$4,857,185
ALL	Allstate Corp	−240	5,283	$1,172,086
BKNG	Booking Holdings Inc.	−222	4,692	$764,373
TRV	Travelers Companies, Inc.	−179	3,394	$1,209,994
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	−178	26,842	$2,375,785
SPGI	S&P Global Inc.	−93	1,405	$554,230
AVGO	Broadcom Inc.	−91	2,845	$999,135
CASY	Caseys General Stores Inc	−85	1,713	$1,042,291
MSFT	Microsoft Corp	−24	4,327	$2,219,318
V	Visa Inc.	−22	5,115	$1,837,972
AMZN	Amazon Com Inc	−19	9,072	$2,260,288
MA	Mastercard Inc	−16	1,973	$1,088,050
FANG	Diamondback Energy, Inc.	−13	3,298	$606,205
PWR	Quanta Services, Inc.	−8	2,007	$1,289,517
HCA	HCA Healthcare, Inc.	−3	2,105	$898,287
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
COR	Cencora, Inc.	2,867	$860,816
TPR	Tapestry, Inc.	5,215	$599,933
RDDT	Reddit, Inc.	3,847	$547,966
MTZ	Mastec Inc	1,688	$360,590
SPMO	Invesco Ltd.	13,381	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $103,120,756 total · filing declares 58 positions · $109,966,284 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHF	Schwab International Equity ETF	Added	356,123	+1,006	$9,782,698	−0.5%	9.49%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	281,139	-1,809	$8,434,170	+1.3%	8.18%
SPGM	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF	Reduced	76,712	-783	$6,635,588	−0.1%	6.43%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	216,403	+9,931	$5,271,577	+0.0%	5.11%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	142,174	-1,594	$5,108,311	+5.0%	4.95%
NVDA	Nvidia Corp Technology	Reduced	21,268	-296	$4,857,185	+12.6%	4.71%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	126,433	-1,769	$4,211,483	−5.6%	4.08%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	45,001	+1,425	$3,156,820	−1.3%	3.06%
AAPL	Apple Inc. Technology	Reduced	9,113	-3	$3,034,811	+15.1%	2.94%
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	Added	24,232	+138	$2,532,970	−6.2%	2.46%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Added	100,625	+3,591	$2,384,812	−0.3%	2.31%
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	Reduced	26,842	-178	$2,375,785	−7.3%	2.30%
LLY	ELI LILLY & Co Healthcare	Added	2,034	+4	$2,353,500	−3.3%	2.28%
SCHB	Schwab U.S. Broad Market ETF	Reduced	77,947	-7,366	$2,284,626	−7.5%	2.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,072	-19	$2,260,288	+4.3%	2.19%
MSFT	Microsoft Corp Technology	Reduced	4,327	-24	$2,219,318	+36.7%	2.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,863	-770	$2,218,451	−17.5%	2.15%
PANW	Palo Alto Networks Inc Technology	Reduced	4,775	-341	$1,897,155	+8.7%	1.84%
SCHA	Schwab U.S. Small-Cap ETF	Added	57,190	+203	$1,866,109	−9.4%	1.81%
V	Visa Inc. Financial Services	Reduced	5,115	-22	$1,837,972	+4.3%	1.78%
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Added	15,660	+544	$1,416,916	+0.2%	1.37%
PH	Parker-Hannifin Corp Industrials	Added	1,453	+2	$1,388,225	−2.2%	1.35%
VLO	Valero Energy Corp/Tx Energy	Added	3,380	+1	$1,310,121	+48.9%	1.27%
PWR	Quanta Services, Inc. Industrials	Reduced	2,007	-8	$1,289,517	−11.1%	1.25%
SCHQ	Schwab Long-Term U.S. Treasury ETF	Added	44,671	+1,257	$1,271,336	−6.4%	1.23%
TRV	Travelers Companies, Inc. Financial Services	Reduced	3,394	-179	$1,209,994	+2.6%	1.17%
ALL	Allstate Corp Financial Services	Reduced	5,283	-240	$1,172,086	−10.8%	1.14%
CL	Colgate Palmolive Co Consumer Defensive	Added	12,857	+59	$1,096,959	−6.5%	1.06%
MA	Mastercard Inc Financial Services	Reduced	1,973	-16	$1,088,050	+6.5%	1.06%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	1,713	-85	$1,042,291	−27.1%	1.01%
MSI	Motorola Solutions, Inc. Technology	Added	2,317	+3	$1,033,312	+7.5%	1.00%
AVGO	Broadcom Inc. Technology	Reduced	2,845	-91	$999,135	−9.9%	0.97%
COF	Capital One Financial Corp Financial Services	Added	5,101	+4	$984,850	−3.7%	0.96%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	2,105	-3	$898,287	+9.3%	0.87%
COR	Cencora, Inc. Healthcare	NEW	2,867	NEW	$860,816	NEW	0.83%
AU	AngloGold Ashanti PLC Basic Materials	Added	8,515	+37	$799,984	+16.7%	0.78%
COP	Conocophillips Energy	Added	6,385	+6	$799,082	+20.5%	0.77%
ADBE	Adobe Inc. Technology	Added	3,220	+16	$772,606	+17.6%	0.75%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	4,692	-222	$764,373	−12.7%	0.74%
UBER	Uber Technologies, Inc Technology	Added	10,933	+27	$749,019	−4.8%	0.73%
META	Meta Platforms, Inc. Communication Services	Reduced	962	-1,004	$697,623	−37.0%	0.68%
MU	Micron Technology Inc Technology	Added	650	+2	$692,321	−7.4%	0.67%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	12,112	-709	$664,464	−29.3%	0.64%
ELV	Elevance Health, Inc. Healthcare	Added	1,610	+1	$626,000	+0.6%	0.61%
FANG	Diamondback Energy, Inc. Energy	Reduced	3,298	-13	$606,205	+4.2%	0.59%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	5,215	NEW	$599,933	NEW	0.58%
HDB	Hdfc Bank Ltd Financial Services	Added	26,648	+157	$595,316	−13.0%	0.58%
SPGI	S&P Global Inc. Financial Services	Reduced	1,405	-93	$554,230	−9.2%	0.54%
RDDT	Reddit, Inc. Communication Services	NEW	3,847	NEW	$547,966	NEW	0.53%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Reduced	4,308	-19,378	$460,826	−83.7%	0.45%

Showing the top 50 of 58 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.