BARDEN CAPITAL MANAGEMENT, INC.

PrivateCIK: 1906798
Location

AUSTIN, TX

58
Positions
$116.93M
Total AUM (reported)
1.99M
Total Shares

Allocation by class

TOTAL AUM$116.93M58 positions
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 319.3%4–1023.6%11–2528.6%Rest28.5%TOP 1042.9%0%100%
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

SOLE
INTL EQTY ETF
Shares386.87K
TypeSH
Market value$9.58M
8.19%
Sole
0.00
Shared
0.00
None
386.87K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares281.82K
TypeSH
Market value$7.23M
6.18%
Sole
0.00
Shared
0.00
None
281.82K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares76.85K
TypeSH
Market value$5.82M
4.98%
Sole
0.00
Shared
0.00
None
76.85K

NVIDIA CORPORATION

SOLE
COM
Shares30.96K
TypeSH
Market value$5.40M
4.62%
Sole
0.00
Shared
0.00
None
30.96K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares195.88K
TypeSH
Market value$5.02M
4.29%
Sole
0.00
Shared
0.00
None
195.88K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares142.23K
TypeSH
Market value$4.14M
3.54%
Sole
0.00
Shared
0.00
None
142.23K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares126.61K
TypeSH
Market value$3.86M
3.30%
Sole
0.00
Shared
0.00
None
126.61K

APPLE INC

SOLE
COM
Shares12.72K
TypeSH
Market value$3.23M
2.76%
Sole
0.00
Shared
0.00
None
12.72K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares42.13K
TypeSH
Market value$3.10M
2.65%
Sole
0.00
Shared
0.00
None
42.13K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares8.36K
TypeSH
Market value$2.82M
2.42%
Sole
0.00
Shared
0.00
None
8.36K

AMAZON COM INC

SOLE
COM
Shares13.27K
TypeSH
Market value$2.76M
2.36%
Sole
0.00
Shared
0.00
None
13.27K

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares23.66K
TypeSH
Market value$2.64M
2.25%
Sole
0.00
Shared
0.00
None
23.66K

ELI LILLY & CO

SOLE
COM
Shares2.84K
TypeSH
Market value$2.62M
2.24%
Sole
0.00
Shared
0.00
None
2.84K

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares97.82K
TypeSH
Market value$2.44M
2.08%
Sole
0.00
Shared
0.00
None
97.82K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares23.80K
TypeSH
Market value$2.28M
1.95%
Sole
0.00
Shared
0.00
None
23.80K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares23.50K
TypeSH
Market value$2.27M
1.94%
Sole
0.00
Shared
0.00
None
23.50K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares26.60K
TypeSH
Market value$2.27M
1.94%
Sole
0.00
Shared
0.00
None
26.60K

MICROSOFT CORP

SOLE
COM
Shares5.97K
TypeSH
Market value$2.21M
1.89%
Sole
0.00
Shared
0.00
None
5.97K

VISA INC

SOLE
COM CL A
Shares7.24K
TypeSH
Market value$2.19M
1.87%
Sole
0.00
Shared
0.00
None
7.24K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares84.98K
TypeSH
Market value$2.13M
1.82%
Sole
0.00
Shared
0.00
None
84.98K

MASTERCARD INCORPORATED

SOLE
CL A
Shares4.21K
TypeSH
Market value$2.10M
1.80%
Sole
0.00
Shared
0.00
None
4.21K

CASEYS GEN STORES INC

SOLE
COM
Shares2.82K
TypeSH
Market value$2.05M
1.75%
Sole
0.00
Shared
0.00
None
2.82K

PARKER-HANNIFIN CORP

SOLE
COM
Shares2.13K
TypeSH
Market value$1.91M
1.63%
Sole
0.00
Shared
0.00
None
2.13K

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares91.67K
TypeSH
Market value$1.90M
1.62%
Sole
0.00
Shared
0.00
None
91.67K

JPMORGAN CHASE & CO

SOLE
COM
Shares5.77K
TypeSH
Market value$1.70M
1.45%
Sole
0.00
Shared
0.00
None
5.77K
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