Fund Universe

← Fund Universe

☆Barden Capital Management, Inc.

CIK 0001906798 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.195
AUM ($M)
108
Positions
53
Turnover
0.13
Top-10 wt
48%
Herfindahl
0.036
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 61 positions · portfolio value $108M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 9.1% +0.9% 9.8 355,117 -31,757 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 7.7% +1.5% 8.3 282,948 +1,123 5 —
☆SPGM funds › SPDR INDEX SHS FDS ADD — 6.1% +1.1% 6.6 77,495 +648 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 4.9% +0.6% 5.3 206,472 +10,596 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 4.5% +0.9% 4.9 143,768 +1,536 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 4.1% +0.8% 4.5 128,202 +1,589 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.0% -0.6% 4.3 21,564 -9,394 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 3.0% +0.3% 3.2 43,576 +1,441 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 2.6% +0.7% 2.8 23,686 +191 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 2.5% +0.5% 2.7 24,094 +295 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 2.5% +0.1% 2.7 5,633 -2,724 5 —
☆AAPL funds › APPLE INC TRIM — 2.4% -0.3% 2.6 9,116 -3,606 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 2.4% +0.4% 2.6 27,020 +418 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 2.3% +0.5% 2.5 85,313 +331 5 —
☆EFG funds › ISHARES TR TRIM — 2.3% +0.0% 2.5 19,828 -3,834 5 —
☆LLY funds › ELI LILLY & CO TRIM — 2.2% +0.0% 2.4 2,030 -814 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 2.2% +0.1% 2.4 97,034 -789 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.0% -0.4% 2.2 9,091 -4,181 5 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 1.9% +1.9% 2.1 56,987 +56,987 1 —
☆V funds › VISA INC TRIM — 1.6% -0.2% 1.8 5,137 -2,102 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.6% +0.6% 1.7 5,116 -2,089 5 —
☆EMB funds › ISHARES TR TRIM — 1.5% +0.1% 1.7 17,218 -60 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.5% -0.4% 1.6 4,351 -1,622 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 1.3% +0.0% 1.5 2,015 -834 2 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 1.3% -0.4% 1.4 1,798 -1,018 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 1.3% -0.3% 1.4 1,451 -679 5 —
☆HYS funds › PIMCO ETF TR ADD — 1.3% +0.1% 1.4 15,116 +178 5 —
☆SCHQ funds › SCHWAB STRATEGIC TR TRIM — 1.3% +0.1% 1.4 43,414 -751 5 —
☆ALL funds › ALLSTATE CORP TRIM — 1.2% -0.2% 1.3 5,523 -2,367 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 1.1% -0.2% 1.2 3,573 -1,525 5 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 1.1% +1.1% 1.2 12,798 +12,798 1 —
☆AVGO funds › BROADCOM INC TRIM — 1.0% -0.1% 1.1 2,936 -1,292 4 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.4% 1.1 1,966 -854 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.9% -0.1% 1.0 5,097 -1,824 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.9% -0.9% 1.0 1,989 -2,216 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.9% -0.3% 1.0 2,314 -1,012 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.9% -0.0% 0.9 12,821 -5,656 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.8% -0.2% 0.9 3,379 -1,405 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.8% -0.1% 0.9 4,914 +4,648 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.8% -0.5% 0.8 2,108 -913 5 —
☆HYG funds › ISHARES TR TRIM — 0.7% +0.0% 0.8 10,120 -213 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.7% -0.2% 0.8 10,906 -4,592 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.7% +0.7% 0.7 648 +648 1 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.6% -0.4% 0.7 8,478 -3,503 2 —
☆HDB funds › HDFC BANK LTD TRIM — 0.6% -0.2% 0.7 26,491 -10,950 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.6% -0.3% 0.7 6,379 -2,081 5 —
☆ADBE funds › ADOBE INC TRIM — 0.6% -0.3% 0.7 3,204 -1,067 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.6% +0.0% 0.6 1,609 -607 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.6% -0.1% 0.6 1,498 -438 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.5% -0.2% 0.6 3,311 -1,318 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.3% -0.2% 0.4 3,700 -1,553 5 —
☆USSG funds › DBX ETF TR TRIM — 0.3% -0.1% 0.3 4,404 -3,595 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.0% 0.3 827 -23 4 —
☆ESGD funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,198 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.6% 0.0 0 -1,587 0 —
☆SONY funds › SONY GROUP CORP EXIT — 0.0% -1.6% 0.0 0 -91,672 0 —
☆ESML funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,475 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -1.5% 0.0 0 -5,772 0 —
☆CORP funds › PIMCO ETF TR EXIT — 0.0% -0.4% 0.0 0 -4,805 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS EXIT — 0.0% -0.2% 0.0 0 -986 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.7% 0.0 0 -1,929 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 108 53 0.13 48% 0.036 0.196 — in
2026Q1 117 58 0.09 43% 0.030 0.229 — in
2025Q4 122 56 0.06 43% 0.029 0.252 — in
2025Q3 120 59 0.06 42% 0.028 0.233 — in
2025Q2 114 56 0.13 41% 0.028 0.172 — entered
2025Q1 112 60 0.00 37% 0.024 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status