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Barden Capital Management, Inc.

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13F filer, CIK 1906798, AUSTIN, TX

Barden Capital Management, Inc. reported $109,966,284 across 58 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 48.22% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000824

Period
2026-09-30
Reported value
$110M
Holdings
58
Top 10 weight
48.22%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPMOnew+13,381$2.03M
CORnew+2,867$861K
TPRnew+5,215$600K
RDDTnew+3,847$548K
MTZnew+1,688$361K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SLYGreduced-19,378-$2.07M
METAreduced-1,004-$728K
TSMreduced-770-$351K
SCHBreduced-7,366-$216K
PANWreduced-341-$135K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000824, largest first. % of portfolio is the value over $109,966,284, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 223,665 shares; 2025Q1: 229,793 shares; 2025Q2: 364,241 shares; 2025Q3: 358,348 shares; 2025Q4: 379,456 shares; 2026Q1: 386,874 shares; 2026Q2: 355,117 shares; 2026Q3: 356,123 shares 356,123$9.78M8.9%+1,006Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 278,240 shares; 2025Q1: 281,140 shares; 2025Q2: 274,107 shares; 2025Q3: 266,107 shares; 2025Q4: 281,185 shares; 2026Q1: 281,825 shares; 2026Q2: 282,948 shares; 2026Q3: 281,139 shares 281,139$8.43M7.67%-1,809Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,807 shares; 2025Q1: 73,576 shares; 2025Q2: 73,085 shares; 2025Q3: 71,318 shares; 2025Q4: 75,217 shares; 2026Q1: 76,847 shares; 2026Q2: 77,495 shares; 2026Q3: 76,712 shares 76,712$6.64M6.03%-783Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 169,979 shares; 2025Q1: 173,255 shares; 2025Q2: 168,449 shares; 2025Q3: 167,217 shares; 2025Q4: 187,491 shares; 2026Q1: 195,876 shares; 2026Q2: 206,472 shares; 2026Q3: 216,403 shares 216,403$5.27M4.79%+9,931Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,198 shares; 2025Q1: 139,904 shares; 2025Q2: 136,794 shares; 2025Q3: 133,013 shares; 2025Q4: 139,332 shares; 2026Q1: 142,232 shares; 2026Q2: 143,768 shares; 2026Q3: 142,174 shares 142,174$5.11M4.65%-1,594Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,836 shares; 2025Q1: 37,408 shares; 2025Q2: 36,374 shares; 2025Q3: 35,527 shares; 2025Q4: 34,409 shares; 2026Q1: 30,958 shares; 2026Q2: 21,564 shares; 2026Q3: 21,268 shares 21,268$4.86M4.42%-296Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117,369 shares; 2025Q1: 118,808 shares; 2025Q2: 116,658 shares; 2025Q3: 115,157 shares; 2025Q4: 123,435 shares; 2026Q1: 126,613 shares; 2026Q2: 128,202 shares; 2026Q3: 126,433 shares 126,433$4.21M3.83%-1,769Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,404 shares; 2025Q1: 38,956 shares; 2025Q2: 37,095 shares; 2025Q3: 35,895 shares; 2025Q4: 40,746 shares; 2026Q1: 42,135 shares; 2026Q2: 43,576 shares; 2026Q3: 45,001 shares 45,001$3.16M2.87%+1,425Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,589 shares; 2025Q1: 13,868 shares; 2025Q2: 12,569 shares; 2025Q3: 12,799 shares; 2025Q4: 12,304 shares; 2026Q1: 12,722 shares; 2026Q2: 9,116 shares; 2026Q3: 9,113 shares 9,113$3.03M2.76%-3Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,685 shares; 2025Q1: 22,377 shares; 2025Q2: 22,273 shares; 2025Q3: 22,152 shares; 2025Q4: 23,569 shares; 2026Q1: 23,799 shares; 2026Q2: 24,094 shares; 2026Q3: 24,232 shares 24,232$2.53M2.3%+138Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,270 shares; 2025Q3: 21,467 shares; 2025Q4: 22,432 shares; 2026Q1: 23,662 shares; 2026Q2: 19,828 shares; 2026Q3: 20,041 shares 20,041$2.4M2.18%+213Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,144 shares; 2025Q1: 91,525 shares; 2025Q2: 87,934 shares; 2025Q3: 84,566 shares; 2025Q4: 95,798 shares; 2026Q1: 97,823 shares; 2026Q2: 97,034 shares; 2026Q3: 100,625 shares 100,625$2.38M2.17%+3,591Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,086 shares; 2025Q1: 24,462 shares; 2025Q2: 24,459 shares; 2025Q3: 24,012 shares; 2025Q4: 25,990 shares; 2026Q1: 26,602 shares; 2026Q2: 27,020 shares; 2026Q3: 26,842 shares 26,842$2.38M2.16%-178Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,117 shares; 2025Q1: 2,962 shares; 2025Q2: 2,799 shares; 2025Q3: 2,797 shares; 2025Q4: 2,747 shares; 2026Q1: 2,844 shares; 2026Q2: 2,030 shares; 2026Q3: 2,034 shares 2,034$2.35M2.14%+4Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,922 shares; 2025Q1: 84,844 shares; 2025Q2: 88,773 shares; 2025Q3: 83,517 shares; 2025Q4: 87,594 shares; 2026Q1: 84,982 shares; 2026Q2: 85,313 shares; 2026Q3: 77,947 shares 77,947$2.28M2.08%-7,366Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,859 shares; 2025Q1: 13,993 shares; 2025Q2: 13,455 shares; 2025Q3: 13,406 shares; 2025Q4: 12,952 shares; 2026Q1: 13,272 shares; 2026Q2: 9,091 shares; 2026Q3: 9,072 shares 9,072$2.26M2.06%-19Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,126 shares; 2025Q1: 9,164 shares; 2025Q2: 8,845 shares; 2025Q3: 8,913 shares; 2025Q4: 8,665 shares; 2026Q1: 5,973 shares; 2026Q2: 4,351 shares; 2026Q3: 4,327 shares 4,327$2.22M2.02%-24Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,845 shares; 2025Q1: 8,908 shares; 2025Q2: 8,587 shares; 2025Q3: 8,531 shares; 2025Q4: 8,213 shares; 2026Q1: 8,357 shares; 2026Q2: 5,633 shares; 2026Q3: 4,863 shares 4,863$2.22M2.02%-770Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,381 shares 13,381$2.03M1.84%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,070 shares; 2025Q1: 7,163 shares; 2025Q2: 7,000 shares; 2025Q3: 6,971 shares; 2025Q4: 6,893 shares; 2026Q1: 7,205 shares; 2026Q2: 5,116 shares; 2026Q3: 4,775 shares 4,775$1.9M1.73%-341Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 189,238 shares; 2025Q1: 194,751 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,987 shares; 2026Q3: 57,190 shares 57,190$1.87M1.7%+203Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,080 shares; 2025Q1: 7,157 shares; 2025Q2: 6,876 shares; 2025Q3: 6,890 shares; 2025Q4: 6,997 shares; 2026Q1: 7,239 shares; 2026Q2: 5,137 shares; 2026Q3: 5,115 shares 5,115$1.84M1.67%-22Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,415 shares; 2025Q1: 15,845 shares; 2025Q2: 15,237 shares; 2025Q3: 14,918 shares; 2025Q4: 17,017 shares; 2026Q1: 17,278 shares; 2026Q2: 17,218 shares; 2026Q3: 17,714 shares 17,714$1.61M1.46%+496Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,118 shares; 2025Q1: 15,520 shares; 2025Q2: 14,597 shares; 2025Q3: 14,430 shares; 2025Q4: 14,439 shares; 2026Q1: 14,938 shares; 2026Q2: 15,116 shares; 2026Q3: 15,660 shares 15,660$1.42M1.29%+544Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,713 shares; 2025Q1: 3,603 shares; 2025Q2: 3,440 shares; 2025Q3: 3,134 shares; 2025Q4: 2,083 shares; 2026Q1: 2,130 shares; 2026Q2: 1,451 shares; 2026Q3: 1,453 shares 1,453$1.39M1.26%+2Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,784 shares; 2026Q2: 3,379 shares; 2026Q3: 3,380 shares 3,380$1.31M1.19%+1Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,849 shares; 2026Q2: 2,015 shares; 2026Q3: 2,007 shares 2,007$1.29M1.17%-8Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,232 shares; 2025Q1: 43,490 shares; 2025Q2: 42,279 shares; 2025Q3: 40,908 shares; 2025Q4: 43,853 shares; 2026Q1: 44,165 shares; 2026Q2: 43,414 shares; 2026Q3: 44,671 shares 44,671$1.27M1.16%+1,257Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,112 shares; 2025Q1: 5,167 shares; 2025Q2: 5,016 shares; 2025Q3: 4,990 shares; 2025Q4: 4,935 shares; 2026Q1: 5,098 shares; 2026Q2: 3,573 shares; 2026Q3: 3,394 shares 3,394$1.21M1.1%-179Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,718 shares; 2025Q1: 7,864 shares; 2025Q2: 7,607 shares; 2025Q3: 7,625 shares; 2025Q4: 7,635 shares; 2026Q1: 7,890 shares; 2026Q2: 5,523 shares; 2026Q3: 5,283 shares 5,283$1.17M1.07%-240Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,798 shares; 2026Q3: 12,857 shares 12,857$1.1M1%+59Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,014 shares; 2025Q1: 4,015 shares; 2025Q2: 3,914 shares; 2025Q3: 3,914 shares; 2025Q4: 3,898 shares; 2026Q1: 4,205 shares; 2026Q2: 1,989 shares; 2026Q3: 1,973 shares 1,973$1.09M0.99%-16Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,178 shares; 2025Q1: 3,212 shares; 2025Q2: 3,088 shares; 2025Q3: 3,071 shares; 2025Q4: 3,064 shares; 2026Q1: 2,816 shares; 2026Q2: 1,798 shares; 2026Q3: 1,713 shares 1,713$1.04M0.95%-85Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,197 shares; 2025Q4: 3,243 shares; 2026Q1: 3,326 shares; 2026Q2: 2,314 shares; 2026Q3: 2,317 shares 2,317$1.03M0.94%+3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,189 shares; 2025Q4: 4,075 shares; 2026Q1: 4,228 shares; 2026Q2: 2,936 shares; 2026Q3: 2,845 shares 2,845$999K0.91%-91Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,877 shares; 2025Q1: 6,877 shares; 2025Q2: 6,745 shares; 2025Q3: 6,740 shares; 2025Q4: 6,630 shares; 2026Q1: 6,921 shares; 2026Q2: 5,097 shares; 2026Q3: 5,101 shares 5,101$985K0.9%+4Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,880 shares; 2025Q1: 2,921 shares; 2025Q2: 2,869 shares; 2025Q3: 2,869 shares; 2025Q4: 2,935 shares; 2026Q1: 3,021 shares; 2026Q2: 2,108 shares; 2026Q3: 2,105 shares 2,105$898K0.82%-3Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,867 shares 2,867$861K0.78%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,169 shares; 2025Q1: 9,528 shares; 2025Q2: 9,411 shares; 2025Q3: 9,257 shares; 2025Q4: 10,139 shares; 2026Q1: 10,333 shares; 2026Q2: 10,120 shares; 2026Q3: 10,446 shares 10,446$807K0.73%+326Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,981 shares; 2026Q2: 8,478 shares; 2026Q3: 8,515 shares 8,515$800K0.73%+37Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,800 shares; 2025Q1: 7,664 shares; 2025Q2: 7,564 shares; 2025Q3: 7,789 shares; 2025Q4: 8,190 shares; 2026Q1: 8,460 shares; 2026Q2: 6,379 shares; 2026Q3: 6,385 shares 6,385$799K0.73%+6Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,969 shares; 2025Q1: 6,147 shares; 2025Q2: 5,820 shares; 2025Q3: 3,636 shares; 2025Q4: 4,148 shares; 2026Q1: 4,271 shares; 2026Q2: 3,204 shares; 2026Q3: 3,220 shares 3,220$773K0.7%+16Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 261 shares; 2025Q1: 263 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 256 shares; 2026Q1: 266 shares; 2026Q2: 4,914 shares; 2026Q3: 4,692 shares 4,692$764K0.7%-222Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,109 shares; 2025Q1: 15,326 shares; 2025Q2: 14,893 shares; 2025Q3: 14,863 shares; 2025Q4: 14,896 shares; 2026Q1: 15,498 shares; 2026Q2: 10,906 shares; 2026Q3: 10,933 shares 10,933$749K0.68%+27Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,436 shares; 2025Q1: 1,451 shares; 2025Q2: 1,892 shares; 2025Q3: 2,392 shares; 2025Q4: 2,712 shares; 2026Q1: 2,820 shares; 2026Q2: 1,966 shares; 2026Q3: 962 shares 962$698K0.63%-1,004Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 648 shares; 2026Q3: 650 shares 650$692K0.63%+2Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,276 shares; 2025Q1: 28,407 shares; 2025Q2: 27,459 shares; 2025Q3: 27,585 shares; 2025Q4: 17,899 shares; 2026Q1: 18,477 shares; 2026Q2: 12,821 shares; 2026Q3: 12,112 shares 12,112$664K0.6%-709Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,136 shares; 2025Q1: 2,227 shares; 2025Q2: 2,180 shares; 2025Q3: 1,956 shares; 2025Q4: 1,990 shares; 2026Q1: 2,216 shares; 2026Q2: 1,609 shares; 2026Q3: 1,610 shares 1,610$626K0.57%+1Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,380 shares; 2025Q1: 4,498 shares; 2025Q2: 4,436 shares; 2025Q3: 4,495 shares; 2025Q4: 4,507 shares; 2026Q1: 4,629 shares; 2026Q2: 3,311 shares; 2026Q3: 3,298 shares 3,298$606K0.55%-13Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,215 shares 5,215$600K0.55%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,441 shares; 2026Q2: 26,491 shares; 2026Q3: 26,648 shares 26,648$595K0.54%+157Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,498 shares; 2025Q1: 3,538 shares; 2025Q2: 3,450 shares; 2025Q3: 3,464 shares; 2025Q4: 3,469 shares; 2026Q1: 1,936 shares; 2026Q2: 1,498 shares; 2026Q3: 1,405 shares 1,405$554K0.5%-93Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,847 shares 3,847$548K0.5%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,774 shares; 2025Q1: 21,263 shares; 2025Q2: 21,162 shares; 2025Q3: 20,883 shares; 2025Q4: 22,708 shares; 2026Q1: 23,495 shares; 2026Q2: 23,686 shares; 2026Q3: 4,308 shares 4,308$461K0.42%-19,378Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,204 shares; 2025Q2: 5,063 shares; 2025Q3: 5,051 shares; 2025Q4: 5,095 shares; 2026Q1: 5,253 shares; 2026Q2: 3,700 shares; 2026Q3: 3,714 shares 3,714$399K0.36%+14Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,688 shares 1,688$361K0.33%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 624 shares; 2025Q4: 757 shares; 2026Q1: 850 shares; 2026Q2: 827 shares; 2026Q3: 870 shares 870$331K0.3%+43Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,738 shares; 2025Q1: 7,738 shares; 2025Q2: 7,701 shares; 2025Q3: 7,661 shares; 2025Q4: 7,583 shares; 2026Q1: 7,999 shares; 2026Q2: 4,404 shares; 2026Q3: 4,404 shares 4,404$314K0.29%0Timeline

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000824 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000824 Quarter ended 2026-09-302026-10-09
13F-HR 0001754960-26-000689 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001754960-26-000203 Quarter ended 2026-03-312026-04-07acceptance time not in the bulk data set
13F-HR 0001754960-26-000007 Quarter ended 2025-12-312026-01-06acceptance time not in the bulk data set
13F-HR 0001754960-25-000780 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001754960-25-000493 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001754960-25-000179 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001754960-25-000110 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001754960-24-000515 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001754960-24-000409 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001754960-24-000204 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001754960-24-000091 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001754960-23-000341 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001754960-23-000238 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001754960-23-000146 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001754960-23-000041 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0001754960-22-000298 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR/A 0001754960-22-000236 Quarter ended 2022-06-302022-10-11acceptance time not in the bulk data set
13F-HR 0001754960-22-000209 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001754960-22-000129 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001754960-22-000050 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set