Filed: 4/7/2026ACC: 0001754960-26-000203
📋 What this filing means
BARDEN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $116.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$116.93M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$42.17M36.1%
STATE STREET SPD$17.66M15.1%
INTL EQTY ETF$9.58M8.2%
US LRG CAP ETF$7.23M6.2%
SPONSORED ADS$4.41M3.8%
US LCAP GR ETF$4.14M3.5%
US LCAP VA ETF$3.86M3.3%
Portfolio Concentration
Top 3$22.62M19.3%
4–10$27.58M23.6%
11–25$33.46M28.6%
Rest$33.28M28.5%
Top 3 weight
19.3%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
SCHWAB STRATEGIC TR
SOLEShares386.87K
TypeSH
Market value$9.58M
8.19%
Sole
0.00
Shared
0.00
None
386.87K
SCHWAB STRATEGIC TR
SOLEShares281.82K
TypeSH
Market value$7.23M
6.18%
Sole
0.00
Shared
0.00
None
281.82K
SPDR INDEX SHS FDS
SOLEShares76.85K
TypeSH
Market value$5.82M
4.98%
Sole
0.00
Shared
0.00
None
76.85K
NVIDIA CORPORATION
SOLEShares30.96K
TypeSH
Market value$5.40M
4.62%
Sole
0.00
Shared
0.00
None
30.96K
SPDR SERIES TRUST
SOLEShares195.88K
TypeSH
Market value$5.02M
4.29%
Sole
0.00
Shared
0.00
None
195.88K
SCHWAB STRATEGIC TR
SOLEShares142.23K
TypeSH
Market value$4.14M
3.54%
Sole
0.00
Shared
0.00
None
142.23K
SCHWAB STRATEGIC TR
SOLEShares126.61K
TypeSH
Market value$3.86M
3.30%
Sole
0.00
Shared
0.00
None
126.61K
APPLE INC
SOLEShares12.72K
TypeSH
Market value$3.23M
2.76%
Sole
0.00
Shared
0.00
None
12.72K
VANGUARD BD INDEX FDS
SOLEShares42.13K
TypeSH
Market value$3.10M
2.65%
Sole
0.00
Shared
0.00
None
42.13K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares8.36K
TypeSH
Market value$2.82M
2.42%
Sole
0.00
Shared
0.00
None
8.36K
AMAZON COM INC
SOLEShares13.27K
TypeSH
Market value$2.76M
2.36%
Sole
0.00
Shared
0.00
None
13.27K
ISHARES TR
SOLEShares23.66K
TypeSH
Market value$2.64M
2.25%
Sole
0.00
Shared
0.00
None
23.66K
ELI LILLY & CO
SOLEShares2.84K
TypeSH
Market value$2.62M
2.24%
Sole
0.00
Shared
0.00
None
2.84K
SCHWAB STRATEGIC TR
SOLEShares97.82K
TypeSH
Market value$2.44M
2.08%
Sole
0.00
Shared
0.00
None
97.82K
SPDR SERIES TRUST
SOLEShares23.80K
TypeSH
Market value$2.28M
1.95%
Sole
0.00
Shared
0.00
None
23.80K
SPDR SERIES TRUST
SOLEShares23.50K
TypeSH
Market value$2.27M
1.94%
Sole
0.00
Shared
0.00
None
23.50K
SPDR SERIES TRUST
SOLEShares26.60K
TypeSH
Market value$2.27M
1.94%
Sole
0.00
Shared
0.00
None
26.60K
MICROSOFT CORP
SOLEShares5.97K
TypeSH
Market value$2.21M
1.89%
Sole
0.00
Shared
0.00
None
5.97K
VISA INC
SOLEShares7.24K
TypeSH
Market value$2.19M
1.87%
Sole
0.00
Shared
0.00
None
7.24K
SCHWAB STRATEGIC TR
SOLEShares84.98K
TypeSH
Market value$2.13M
1.82%
Sole
0.00
Shared
0.00
None
84.98K
MASTERCARD INCORPORATED
SOLEShares4.21K
TypeSH
Market value$2.10M
1.80%
Sole
0.00
Shared
0.00
None
4.21K
CASEYS GEN STORES INC
SOLEShares2.82K
TypeSH
Market value$2.05M
1.75%
Sole
0.00
Shared
0.00
None
2.82K
PARKER-HANNIFIN CORP
SOLEShares2.13K
TypeSH
Market value$1.91M
1.63%
Sole
0.00
Shared
0.00
None
2.13K
SONY GROUP CORP
SOLEShares91.67K
TypeSH
Market value$1.90M
1.62%
Sole
0.00
Shared
0.00
None
91.67K
JPMORGAN CHASE & CO
SOLEShares5.77K
TypeSH
Market value$1.70M
1.45%
Sole
0.00
Shared
0.00
None
5.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 386.87K | SH | $9.58M 8.19% | 0.00 | 0.00 | 386.87K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 281.82K | SH | $7.23M 6.18% | 0.00 | 0.00 | 281.82K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 76.85K | SH | $5.82M 4.98% | 0.00 | 0.00 | 76.85K |
NVIDIA CORPORATIONSOLE | COM | 30.96K | SH | $5.40M 4.62% | 0.00 | 0.00 | 30.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 195.88K | SH | $5.02M 4.29% | 0.00 | 0.00 | 195.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 142.23K | SH | $4.14M 3.54% | 0.00 | 0.00 | 142.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 126.61K | SH | $3.86M 3.30% | 0.00 | 0.00 | 126.61K |
APPLE INCSOLE | COM | 12.72K | SH | $3.23M 2.76% | 0.00 | 0.00 | 12.72K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 42.13K | SH | $3.10M 2.65% | 0.00 | 0.00 | 42.13K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 8.36K | SH | $2.82M 2.42% | 0.00 | 0.00 | 8.36K |
AMAZON COM INCSOLE | COM | 13.27K | SH | $2.76M 2.36% | 0.00 | 0.00 | 13.27K |
ISHARES TRSOLE | EAFE GRWTH ETF | 23.66K | SH | $2.64M 2.25% | 0.00 | 0.00 | 23.66K |
ELI LILLY & COSOLE | COM | 2.84K | SH | $2.62M 2.24% | 0.00 | 0.00 | 2.84K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 97.82K | SH | $2.44M 2.08% | 0.00 | 0.00 | 97.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.80K | SH | $2.28M 1.95% | 0.00 | 0.00 | 23.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.50K | SH | $2.27M 1.94% | 0.00 | 0.00 | 23.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.60K | SH | $2.27M 1.94% | 0.00 | 0.00 | 26.60K |
MICROSOFT CORPSOLE | COM | 5.97K | SH | $2.21M 1.89% | 0.00 | 0.00 | 5.97K |
VISA INCSOLE | COM CL A | 7.24K | SH | $2.19M 1.87% | 0.00 | 0.00 | 7.24K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 84.98K | SH | $2.13M 1.82% | 0.00 | 0.00 | 84.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.21K | SH | $2.10M 1.80% | 0.00 | 0.00 | 4.21K |
CASEYS GEN STORES INCSOLE | COM | 2.82K | SH | $2.05M 1.75% | 0.00 | 0.00 | 2.82K |
PARKER-HANNIFIN CORPSOLE | COM | 2.13K | SH | $1.91M 1.63% | 0.00 | 0.00 | 2.13K |
SONY GROUP CORPSOLE | SPONSORED ADR | 91.67K | SH | $1.90M 1.62% | 0.00 | 0.00 | 91.67K |
JPMORGAN CHASE & COSOLE | COM | 5.77K | SH | $1.70M 1.45% | 0.00 | 0.00 | 5.77K |
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