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Barden Capital Management, Inc.

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13F filer, CIK 1906798, AUSTIN, TX

Barden Capital Management, Inc. reported $116,928,458 across 58 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 42.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000203

Period
2026-03-31
Reported value
$117M
Holdings
58
Top 10 weight
42.93%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PWRnew+2,849$1.56M
VLOnew+4,784$1.18M
AUnew+11,981$1.17M
HDBnew+37,441$932K
SPABadded+8,385$215K

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
AXPexited-4,687-$1.73M
TMUSexited-6,574-$1.33M
BRK-Bexited-2,214-$1.11M
MSFTreduced-2,692-$996K
NFLXexited-8,494-$796K

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, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000203, largest first. % of portfolio is the value over $116,928,458, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,665 shares; 2025Q1: 229,793 shares; 2025Q2: 364,241 shares; 2025Q3: 358,348 shares; 2025Q4: 379,456 shares; 2026Q1: 386,874 shares 386,874$9.58M8.19%+7,418Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 278,240 shares; 2025Q1: 281,140 shares; 2025Q2: 274,107 shares; 2025Q3: 266,107 shares; 2025Q4: 281,185 shares; 2026Q1: 281,825 shares 281,825$7.23M6.18%+640Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,807 shares; 2025Q1: 73,576 shares; 2025Q2: 73,085 shares; 2025Q3: 71,318 shares; 2025Q4: 75,217 shares; 2026Q1: 76,847 shares 76,847$5.82M4.98%+1,630Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,836 shares; 2025Q1: 37,408 shares; 2025Q2: 36,374 shares; 2025Q3: 35,527 shares; 2025Q4: 34,409 shares; 2026Q1: 30,958 shares 30,958$5.4M4.62%-3,451Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,979 shares; 2025Q1: 173,255 shares; 2025Q2: 168,449 shares; 2025Q3: 167,217 shares; 2025Q4: 187,491 shares; 2026Q1: 195,876 shares 195,876$5.02M4.29%+8,385Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,198 shares; 2025Q1: 139,904 shares; 2025Q2: 136,794 shares; 2025Q3: 133,013 shares; 2025Q4: 139,332 shares; 2026Q1: 142,232 shares 142,232$4.14M3.54%+2,900Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,369 shares; 2025Q1: 118,808 shares; 2025Q2: 116,658 shares; 2025Q3: 115,157 shares; 2025Q4: 123,435 shares; 2026Q1: 126,613 shares 126,613$3.86M3.3%+3,178Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,589 shares; 2025Q1: 13,868 shares; 2025Q2: 12,569 shares; 2025Q3: 12,799 shares; 2025Q4: 12,304 shares; 2026Q1: 12,722 shares 12,722$3.23M2.76%+418Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,404 shares; 2025Q1: 38,956 shares; 2025Q2: 37,095 shares; 2025Q3: 35,895 shares; 2025Q4: 40,746 shares; 2026Q1: 42,135 shares 42,135$3.1M2.65%+1,389Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,845 shares; 2025Q1: 8,908 shares; 2025Q2: 8,587 shares; 2025Q3: 8,531 shares; 2025Q4: 8,213 shares; 2026Q1: 8,357 shares 8,357$2.82M2.42%+144Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,859 shares; 2025Q1: 13,993 shares; 2025Q2: 13,455 shares; 2025Q3: 13,406 shares; 2025Q4: 12,952 shares; 2026Q1: 13,272 shares 13,272$2.76M2.36%+320Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,270 shares; 2025Q3: 21,467 shares; 2025Q4: 22,432 shares; 2026Q1: 23,662 shares 23,662$2.64M2.25%+1,230Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,117 shares; 2025Q1: 2,962 shares; 2025Q2: 2,799 shares; 2025Q3: 2,797 shares; 2025Q4: 2,747 shares; 2026Q1: 2,844 shares 2,844$2.62M2.24%+97Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,144 shares; 2025Q1: 91,525 shares; 2025Q2: 87,934 shares; 2025Q3: 84,566 shares; 2025Q4: 95,798 shares; 2026Q1: 97,823 shares 97,823$2.44M2.08%+2,025Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,685 shares; 2025Q1: 22,377 shares; 2025Q2: 22,273 shares; 2025Q3: 22,152 shares; 2025Q4: 23,569 shares; 2026Q1: 23,799 shares 23,799$2.28M1.95%+230Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,774 shares; 2025Q1: 21,263 shares; 2025Q2: 21,162 shares; 2025Q3: 20,883 shares; 2025Q4: 22,708 shares; 2026Q1: 23,495 shares 23,495$2.27M1.94%+787Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,086 shares; 2025Q1: 24,462 shares; 2025Q2: 24,459 shares; 2025Q3: 24,012 shares; 2025Q4: 25,990 shares; 2026Q1: 26,602 shares 26,602$2.27M1.94%+612Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,126 shares; 2025Q1: 9,164 shares; 2025Q2: 8,845 shares; 2025Q3: 8,913 shares; 2025Q4: 8,665 shares; 2026Q1: 5,973 shares 5,973$2.21M1.89%-2,692Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,080 shares; 2025Q1: 7,157 shares; 2025Q2: 6,876 shares; 2025Q3: 6,890 shares; 2025Q4: 6,997 shares; 2026Q1: 7,239 shares 7,239$2.19M1.87%+242Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,922 shares; 2025Q1: 84,844 shares; 2025Q2: 88,773 shares; 2025Q3: 83,517 shares; 2025Q4: 87,594 shares; 2026Q1: 84,982 shares 84,982$2.13M1.82%-2,612Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,014 shares; 2025Q1: 4,015 shares; 2025Q2: 3,914 shares; 2025Q3: 3,914 shares; 2025Q4: 3,898 shares; 2026Q1: 4,205 shares 4,205$2.1M1.8%+307Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,178 shares; 2025Q1: 3,212 shares; 2025Q2: 3,088 shares; 2025Q3: 3,071 shares; 2025Q4: 3,064 shares; 2026Q1: 2,816 shares 2,816$2.05M1.75%-248Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,713 shares; 2025Q1: 3,603 shares; 2025Q2: 3,440 shares; 2025Q3: 3,134 shares; 2025Q4: 2,083 shares; 2026Q1: 2,130 shares 2,130$1.91M1.63%+47Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,522 shares; 2025Q1: 86,532 shares; 2025Q2: 82,730 shares; 2025Q3: 82,639 shares; 2025Q4: 81,939 shares; 2026Q1: 91,672 shares 91,672$1.9M1.62%+9,733Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,051 shares; 2025Q2: not reported; 2025Q3: 5,851 shares; 2025Q4: 5,772 shares; 2026Q1: 5,772 shares 5,772$1.7M1.45%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,718 shares; 2025Q1: 7,864 shares; 2025Q2: 7,607 shares; 2025Q3: 7,625 shares; 2025Q4: 7,635 shares; 2026Q1: 7,890 shares 7,890$1.64M1.4%+255Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,415 shares; 2025Q1: 15,845 shares; 2025Q2: 15,237 shares; 2025Q3: 14,918 shares; 2025Q4: 17,017 shares; 2026Q1: 17,278 shares 17,278$1.62M1.39%+261Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,436 shares; 2025Q1: 1,451 shares; 2025Q2: 1,892 shares; 2025Q3: 2,392 shares; 2025Q4: 2,712 shares; 2026Q1: 2,820 shares 2,820$1.61M1.38%+108Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,849 shares 2,849$1.56M1.34%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,112 shares; 2025Q1: 5,167 shares; 2025Q2: 5,016 shares; 2025Q3: 4,990 shares; 2025Q4: 4,935 shares; 2026Q1: 5,098 shares 5,098$1.49M1.27%+163Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,197 shares; 2025Q4: 3,243 shares; 2026Q1: 3,326 shares 3,326$1.44M1.23%+83Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,880 shares; 2025Q1: 2,921 shares; 2025Q2: 2,869 shares; 2025Q3: 2,869 shares; 2025Q4: 2,935 shares; 2026Q1: 3,021 shares 3,021$1.43M1.22%+86Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,118 shares; 2025Q1: 15,520 shares; 2025Q2: 14,597 shares; 2025Q3: 14,430 shares; 2025Q4: 14,439 shares; 2026Q1: 14,938 shares 14,938$1.39M1.19%+499Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,232 shares; 2025Q1: 43,490 shares; 2025Q2: 42,279 shares; 2025Q3: 40,908 shares; 2025Q4: 43,853 shares; 2026Q1: 44,165 shares 44,165$1.39M1.19%+312Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,189 shares; 2025Q4: 4,075 shares; 2026Q1: 4,228 shares 4,228$1.31M1.12%+153Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,877 shares; 2025Q1: 6,877 shares; 2025Q2: 6,745 shares; 2025Q3: 6,740 shares; 2025Q4: 6,630 shares; 2026Q1: 6,921 shares 6,921$1.26M1.08%+291Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,784 shares 4,784$1.18M1.01%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,981 shares 11,981$1.17M1%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,070 shares; 2025Q1: 7,163 shares; 2025Q2: 7,000 shares; 2025Q3: 6,971 shares; 2025Q4: 6,893 shares; 2026Q1: 7,205 shares 7,205$1.16M0.99%+312Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 261 shares; 2025Q1: 263 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 256 shares; 2026Q1: 266 shares 266$1.12M0.96%+10Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,800 shares; 2025Q1: 7,664 shares; 2025Q2: 7,564 shares; 2025Q3: 7,789 shares; 2025Q4: 8,190 shares; 2026Q1: 8,460 shares 8,460$1.12M0.96%+270Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,109 shares; 2025Q1: 15,326 shares; 2025Q2: 14,893 shares; 2025Q3: 14,863 shares; 2025Q4: 14,896 shares; 2026Q1: 15,498 shares 15,498$1.11M0.95%+602Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,276 shares; 2025Q1: 28,407 shares; 2025Q2: 27,459 shares; 2025Q3: 27,585 shares; 2025Q4: 17,899 shares; 2026Q1: 18,477 shares 18,477$1.04M0.89%+578Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,969 shares; 2025Q1: 6,147 shares; 2025Q2: 5,820 shares; 2025Q3: 3,636 shares; 2025Q4: 4,148 shares; 2026Q1: 4,271 shares 4,271$1.04M0.89%+123Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,441 shares 37,441$932K0.8%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,380 shares; 2025Q1: 4,498 shares; 2025Q2: 4,436 shares; 2025Q3: 4,495 shares; 2025Q4: 4,507 shares; 2026Q1: 4,629 shares 4,629$916K0.78%+122Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,498 shares; 2025Q1: 3,538 shares; 2025Q2: 3,450 shares; 2025Q3: 3,464 shares; 2025Q4: 3,469 shares; 2026Q1: 1,936 shares 1,936$823K0.7%-1,533Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,169 shares; 2025Q1: 9,528 shares; 2025Q2: 9,411 shares; 2025Q3: 9,257 shares; 2025Q4: 10,139 shares; 2026Q1: 10,333 shares 10,333$822K0.7%+194Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,832 shares; 2025Q1: 1,894 shares; 2025Q2: 1,850 shares; 2025Q3: 1,845 shares; 2025Q4: 1,868 shares; 2026Q1: 1,929 shares 1,929$765K0.65%+61Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,046 shares; 2025Q3: 1,163 shares; 2025Q4: 1,528 shares; 2026Q1: 1,587 shares 1,587$686K0.59%+59Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,204 shares; 2025Q2: 5,063 shares; 2025Q3: 5,051 shares; 2025Q4: 5,095 shares; 2026Q1: 5,253 shares 5,253$659K0.56%+158Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,136 shares; 2025Q1: 2,227 shares; 2025Q2: 2,180 shares; 2025Q3: 1,956 shares; 2025Q4: 1,990 shares; 2026Q1: 2,216 shares 2,216$649K0.55%+226Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,738 shares; 2025Q1: 7,738 shares; 2025Q2: 7,701 shares; 2025Q3: 7,661 shares; 2025Q4: 7,583 shares; 2026Q1: 7,999 shares 7,999$477K0.41%+416Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,652 shares; 2025Q1: 5,175 shares; 2025Q2: 4,906 shares; 2025Q3: 4,903 shares; 2025Q4: 4,857 shares; 2026Q1: 4,805 shares 4,805$465K0.4%-52Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 624 shares; 2025Q4: 757 shares; 2026Q1: 850 shares 850$366K0.31%+93Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 986 shares; 2025Q4: 986 shares; 2026Q1: 986 shares 986$212K0.18%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,475 shares 4,475$210K0.18%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,198 shares 2,198$210K0.18%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO4,687$1.73Mshares
TMUST-MOBILE US INC6,574$1.33Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL2,214$1.11Mshares
NFLXNETFLIX INC.8,494$796Kshares

How Q1 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 0001754960-26-000203 base2026-04-07acceptance time not in the bulk data set