Barden Capital Management, Inc.
données du 31/12/2025
Capitalisation
$ 121.784 M
1.23 %
Performance
$ 26.742 M
23.79 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | SCHWAB STRATEGIC TR | 7.49% | 9.122 M $ | 379456 | 2021/12/31 | 272.344 K $ | 3.26 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 6.21% | 7.567 M $ | 281185 | 2021/12/31 | 151.680 K $ | 2.16 % | |
| 2025/12/31 | NVIDIA CORPORATION | 5.27% | 6.417 M $ | 34409 | 2021/12/31 | -2.842 K $ | -0.04 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 4.74% | 5.770 M $ | 75217 | 2021/12/31 | 129.085 K $ | 2.42 % | |
| 2025/12/31 | SPDR SERIES TRUST | 3.96% | 4.828 M $ | 187491 | 2022/12/31 | -16.721 K $ | -0.39 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 3.73% | 4.545 M $ | 139332 | 2021/12/31 | 94.439 K $ | 2.23 % | |
| 2025/12/31 | MICROSOFT CORP | 3.44% | 4.191 M $ | 8665 | 2021/12/31 | -305.983 K $ | -6.63 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 3.00% | 3.655 M $ | 123435 | 2021/12/31 | 57.578 K $ | 1.72 % | |
| 2025/12/31 | APPLE INC | 2.75% | 3.345 M $ | 12304 | 2021/12/31 | 220.526 K $ | 6.77 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 2.48% | 3.018 M $ | 40746 | 2022/12/31 | -10.768 K $ | -0.40 % | |
| 2025/12/31 | AMAZON COM INC | 2.45% | 2.990 M $ | 12952 | 2021/12/31 | 150.817 K $ | 5.12 % | |
| 2025/12/31 | ELI LILLY & CO | 2.42% | 2.952 M $ | 2747 | 2022/09/30 | 871.768 K $ | 40.85 % | |
| 2025/12/31 | ISHARES TR | 2.10% | 2.555 M $ | 22432 | 2025/06/30 | 858.000 $ | 0.04 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 2.05% | 2.496 M $ | 8213 | 2024/03/31 | 209.862 K $ | 8.81 % | |
| 2025/12/31 | VISA INC | 2.02% | 2.454 M $ | 6997 | 2021/12/31 | 64.283 K $ | 2.73 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.97% | 2.403 M $ | 95798 | 2021/12/31 | -4.228 K $ | -0.20 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.89% | 2.298 M $ | 87594 | 2023/06/30 | 43.428 K $ | 2.02 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 1.83% | 2.225 M $ | 3898 | 2021/12/31 | 8.101 K $ | 0.36 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.81% | 2.200 M $ | 25990 | 2021/12/31 | 29.774 K $ | 1.49 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.79% | 2.178 M $ | 23569 | 2021/12/31 | 19.272 K $ | 0.95 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.76% | 2.139 M $ | 22708 | 2021/12/31 | -2.505 K $ | -0.13 % | |
| 2025/12/31 | SONY GROUP CORP | 1.72% | 2.098 M $ | 81939 | 2021/12/31 | -263.618 K $ | -11.08 % | |
| 2025/12/31 | JPM | JPMORGAN CHASE & CO. | 1.53% | 1.860 M $ | 5772 | 2025/03/31 | 39.728 K $ | 2.15 % |
| 2025/12/31 | PARKER-HANNIFIN CORP | 1.50% | 1.831 M $ | 2083 | 2021/12/31 | 378.618 K $ | 15.93 % | |
| 2025/12/31 | S&P GLOBAL INC | 1.49% | 1.813 M $ | 3469 | 2024/06/30 | 124.288 K $ | 7.37 % | |
| 2025/12/31 | META PLATFORMS INC | 1.47% | 1.790 M $ | 2712 | 2024/12/31 | -177.701 K $ | -10.12 % | |
| 2025/12/31 | AMERICAN EXPRESS CO | 1.42% | 1.734 M $ | 4687 | 2021/12/31 | 174.514 K $ | 11.38 % | |
| 2025/12/31 | CASEYS GEN STORES INC | 1.39% | 1.694 M $ | 3064 | 2024/03/31 | -38.725 K $ | -2.23 % | |
| 2025/12/31 | ISHARES TR | 1.35% | 1.638 M $ | 17017 | 2022/12/31 | 16.260 K $ | 1.15 % | |
| 2025/12/31 | CAPITAL ONE FINL CORP | 1.32% | 1.607 M $ | 6630 | 2021/12/31 | 200.717 K $ | 14.01 % | |
| 2025/12/31 | ALLSTATE CORP | 1.31% | 1.589 M $ | 7635 | 2024/12/31 | -49.562 K $ | -3.03 % | |
| 2025/12/31 | ADOBE INC | 1.19% | 1.452 M $ | 4148 | 2021/12/31 | -10.035 K $ | -0.78 % | |
| 2025/12/31 | TRAVELERS COMPANIES INC | 1.18% | 1.431 M $ | 4935 | 2024/12/31 | 54.091 K $ | 3.88 % | |
| 2025/12/31 | BROADCOM INC | 1.16% | 1.410 M $ | 4075 | 2025/09/30 | 67.819 K $ | 4.91 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 1.14% | 1.390 M $ | 43853 | 2023/03/31 | -24.953 K $ | -1.89 % | |
| 2025/12/31 | BOOKING HOLDINGS INC | 1.13% | 1.371 M $ | 256 | 2023/09/30 | -11.204 K $ | -0.81 % | |
| 2025/12/31 | HCA HEALTHCARE INC | 1.13% | 1.370 M $ | 2935 | 2021/12/31 | 116.653 K $ | 9.54 % | |
| 2025/12/31 | PIMCO ETF TR | 1.12% | 1.369 M $ | 14439 | 2021/12/31 | -12.409 K $ | -0.90 % | |
| 2025/12/31 | T-MOBILE US INC | 1.10% | 1.335 M $ | 6574 | 2021/12/31 | -241.733 K $ | -15.18 % | |
| 2025/12/31 | PALO ALTO NETWORKS INC | 1.04% | 1.270 M $ | 6893 | 2021/12/31 | -135.376 K $ | -9.54 % | |
| 2025/12/31 | MOTOROLA SOLUTIONS INC | 1.02% | 1.243 M $ | 3243 | 2025/09/30 | -236.482 K $ | -16.18 % | |
| 2025/12/31 | UBER TECHNOLOGIES INC | 1.00% | 1.217 M $ | 14896 | 2024/09/30 | -241.672 K $ | -16.60 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.91% | 1.113 M $ | 2214 | 2022/12/31 | -205.000 $ | -0.02 % | |
| 2025/12/31 | INTUIT | 0.83% | 1.012 M $ | 1528 | 2025/06/30 | -23.829 K $ | -3.00 % | |
| 2025/12/31 | CARRIER GLOBAL CORPORATION | 0.78% | 945.783 K $ | 17899 | 2021/12/31 | -189.233 K $ | -11.49 % | |
| 2025/12/31 | SYNOPSYS INC | 0.72% | 877.437 K $ | 1868 | 2024/03/31 | -43.671 K $ | -4.80 % | |
| 2025/12/31 | ISHARES TR | 0.67% | 817.467 K $ | 10139 | 2021/12/31 | -5.183 K $ | -0.69 % | |
| 2025/12/31 | NETFLIX INC | 0.65% | 796.397 K $ | 8494 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CONOCOPHILLIPS | 0.63% | 766.666 K $ | 8190 | 2022/03/31 | -7.633 K $ | -1.04 % | |
| 2025/12/31 | ALIBABA GROUP HLDG LTD | 0.61% | 746.825 K $ | 5095 | 2025/03/31 | -162.389 K $ | -17.99 % | |
| 2025/12/31 | ELEVANCE HEALTH INC FORMERLY | 0.57% | 697.595 K $ | 1990 | 2021/12/31 | 53.653 K $ | 8.49 % | |
| 2025/12/31 | DIAMONDBACK ENERGY INC | 0.56% | 677.537 K $ | 4507 | 2021/12/31 | 32.498 K $ | 5.05 % | |
| 2025/12/31 | DBX ETF TR | 0.40% | 481.558 K $ | 7583 | 2021/12/31 | 16.471 K $ | 3.50 % | |
| 2025/12/31 | PIMCO ETF TR | 0.39% | 475.257 K $ | 4857 | 2021/12/31 | -3.775 K $ | -0.78 % | |
| 2025/12/31 | SPDR GOLD TR | 0.25% | 300.007 K $ | 757 | 2025/09/30 | 25.484 K $ | 11.49 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 0.18% | 216.703 K $ | 986 | 2025/09/30 | 3.934 K $ | 1.85 % | |
| 2025/12/31 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | ONON | ON HLDG AG | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | KDP | KEURIG DR PEPPER INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | TSLA | TESLA INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |