Bard Associates INC 13F holdings
Bard Associates INC reported 275 positions with a total reported value of $450.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: ISHARES TR (7.8%), JANUS DETROIT STR TR (5.7%), COHR COHERENT CORP (4.7%), FLAHERTY & CRUMRIN PFD & INM (4.4%), SCHWAB STRATEGIC TR (3.5%). Against 2026-03-31 it opened 48 new positions and exited 50. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Bard Associates INC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 275 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 843,650 | $35.3M | 7.8% |
| JANUS DETROIT STR TR | 504,229 | $25.6M | 5.7% |
| COHR COHERENT CORP | 53,200 | $21.0M | 4.7% |
| FLAHERTY & CRUMRIN PFD & INM | 1,227,796 | $20.0M | 4.4% |
| SCHWAB STRATEGIC TR | 653,377 | $15.8M | 3.5% |
| AEHR AEHR TEST SYS | 156,900 | $15.1M | 3.3% |
| VANGUARD INDEX FDS | 139,298 | $13.4M | 3.0% |
| MAMA MAMAS CREATIONS INC | 676,338 | $12.1M | 2.7% |
| AMPG AMPLITECH GROUP INC | 1,477,265 | $10.3M | 2.3% |
| ODC OIL DRI CORP AMER | 98,537 | $10.1M | 2.2% |
| OSS ONE STOP SYS INC | 526,370 | $9.6M | 2.1% |
| ALPS ALPS ETF TR | 171,562 | $8.9M | 2.0% |
| KYN KAYNE ANDERSON ENERGY INFRST | 624,480 | $8.6M | 1.9% |
| TYG TORTOISE ENERGY INFRSTRCTR C | 196,455 | $8.4M | 1.9% |
| ENSG ENSIGN GROUP INC | 49,450 | $7.9M | 1.8% |
| AROC ARCHROCK INC | 180,128 | $7.3M | 1.6% |
| NEE NEXTERA ENERGY INC | 76,691 | $6.7M | 1.5% |
| VANECK ETF TRUST | 86,995 | $6.2M | 1.4% |
| BKTI BK TECHNOLOGIES CORPORATION | 68,735 | $5.9M | 1.3% |
| TORTOISE CAPITAL SERIES TRUS | 253,897 | $5.6M | 1.2% |
| FIP FTAI INFRASTRUCTURE INC | 1,196,467 | $5.6M | 1.2% |
| VANGUARD WORLD FD | 27,133 | $5.3M | 1.2% |
| LGCY LEGACY ED INC | 444,279 | $5.2M | 1.2% |
| ACME UTD CORP | 108,195 | $5.2M | 1.1% |
| OR OR ROYALTIES INC | 161,823 | $5.1M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 48 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LIFE ETHOS TECHNOLOGIES INC | 248,220 | $4.5M | 1.0% |
| NEUROONE MED TECHNOLOGIES CO | 305,428 | $928.5K | 0.2% |
| IVZ INVESCO EXCHANGE TRADED FD T | 2,920 | $621.3K | 0.1% |
| SPDR SERIES TRUST | 9,495 | $361.3K | <0.1% |
| ISHARES U S ETF TR | 2,160 | $187.1K | <0.1% |
| KRT KARAT PACKAGING INC | 5,000 | $167.3K | <0.1% |
| DIMENSIONAL ETF TRUST | 1,255 | $50.4K | <0.1% |
| RDZN ROADZEN INC | 25,000 | $36.5K | <0.1% |
| AMZN AMAZON COM INC | 135 | $32.2K | <0.1% |
| V VISA INC | 55 | $18.9K | <0.1% |
| MAYVILLE ENGR CO INC | 500 | $18.7K | <0.1% |
| MU MICRON TECHNOLOGY INC | 16 | $18.5K | <0.1% |
| AVGO BROADCOM INC | 44 | $16.6K | <0.1% |
| ASML ASML HLDG NV | 8 | $15.9K | <0.1% |
| JPM JPMORGAN CHASE & CO | 40 | $13.1K | <0.1% |
| AMD ADVANCED MICRO DEVICES INC | 22 | $12.8K | <0.1% |
| LIN LINDE PLC | 21 | $10.9K | <0.1% |
| AZN ASTRAZENECA PLC | 56 | $10.6K | <0.1% |
| XOM EXXON MOBIL CORP | 74 | $10.1K | <0.1% |
| LRCX LAM RESEARCH CORP | 20 | $8.7K | <0.1% |
| MNST MONSTER BEVERAGE CORP NEW | 88 | $8.5K | <0.1% |
| CAT CATERPILLAR INC | 7 | $7.5K | <0.1% |
| PNC FINL SVCS GROUP INC | 30 | $7.4K | <0.1% |
| IQV IQVIA HLDGS INC | 35 | $6.8K | <0.1% |
| DXCM DEXCOM INC | 96 | $6.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 50 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NMTC NEUROONE MED TECHNOLOGIES CO | 1,840,498 | $1.4M | 0.4% |
| PMNT PERFECT MOMENT LTD | 4,294,552 | $1.1M | 0.3% |
| WELL WELLTOWER INC | 4,277 | $845.6K | 0.2% |
| J P MORGAN EXCHANGE TRADED F | 978 | $49.9K | <0.1% |
| PIMCO ETF TR | 268 | $27.0K | <0.1% |
| VANGUARD BD INDEX FDS | 346 | $21.1K | <0.1% |
| ASM AVINO SILVER & GOLD MINES LT | 2,998 | $18.9K | <0.1% |
| PGIM ETF TR | 325 | $16.1K | <0.1% |
| WLDN WILLDAN GROUP INC | 200 | $15.3K | <0.1% |
| TCX TUCOWS INC | 550 | $9.4K | <0.1% |
| BAC BANK AMERICA CORP | 145 | $7.1K | <0.1% |
| RYN RAYONIER INC | 276 | $5.7K | <0.1% |
| COP CONOCOPHILLIPS | 41 | $5.4K | <0.1% |
| CVX CHEVRON CORPORATION | 25 | $5.2K | <0.1% |
| DE DEERE & CO | 8 | $4.5K | <0.1% |
| MS MORGAN STANLEY | 27 | $4.4K | <0.1% |
| SCHW SCHWAB CHARLES CORP | 47 | $4.4K | <0.1% |
| BNY BANK NEW YORK MELLON CORP | 37 | $4.4K | <0.1% |
| APD AIR PRODUCTS AND CHEMICALS I | 14 | $4.1K | <0.1% |
| WMT WALMART INC | 32 | $4.0K | <0.1% |
| GD GENERAL DYNAMICS CORP | 11 | $3.8K | <0.1% |
| EOG EOG RES INC | 26 | $3.8K | <0.1% |
| PSTL POSTAL REALTY TRUST INC | 200 | $3.7K | <0.1% |
| ABBV ABBVIE INC | 17 | $3.7K | <0.1% |
| AXP AMERICAN EXPRESS CO | 12 | $3.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CLMB CLIMB GLOBAL SOLUTIONS INC | 2,256 | 180,561 | +7,903.6% | $4.2M |
| SCHWAB STRATEGIC TR | 508,848 | 653,377 | +28.4% | $15.8M |
| CRGO FREIGHTOS LTD | 783,989 | 2,452,274 | +212.8% | $3.7M |
| ELWT ELAUWIT CONNECTION INC | 415,382 | 506,039 | +21.8% | $3.6M |
| INVESCO EXCH TRADED FD TR II | 23,627 | 36,629 | +55.0% | $1.8M |
| KYN KAYNE ANDERSON ENERGY INFRST | 586,261 | 624,480 | +6.5% | $8.6M |
| RMT ROYCE MICRO-CAP TR INC | 89,355 | 123,838 | +38.6% | $1.8M |
| GLOBAL X FDS | 14,294 | 22,174 | +55.1% | $1.3M |
| PACER FDS TR | 21,778 | 28,651 | +31.6% | $1.2M |
| JOF JAPAN SMALLER CAPITALIZATION | 39,222 | 58,289 | +48.6% | $686.6K |
| JANUS DETROIT STR TR | 499,892 | 504,229 | +0.9% | $25.6M |
| BKNG BOOKING HOLDINGS INC | 50 | 1,252 | +2,404.0% | $223.1K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| M-TRON INDS INC | 85,518 | 44,578 | -47.9% | $4.4M |
| AEHR AEHR TEST SYS | 179,127 | 156,900 | -12.4% | $15.1M |
| CXDO CREXENDO INC | 602,923 | 359,974 | -40.3% | $2.7M |
| AMPG AMPLITECH GROUP INC | 1,597,195 | 1,477,265 | -7.5% | $10.3M |
| OSS ONE STOP SYS INC | 540,666 | 526,370 | -2.6% | $9.6M |
| MAMA MAMAS CREATIONS INC | 689,621 | 676,338 | -1.9% | $12.1M |
| SANG SANGOMA TECHNOLOGIES CORP | 59,688 | 3,800 | -93.6% | $14.3K |
| COHR COHERENT CORP | 53,635 | 53,200 | -0.8% | $21.0M |
| ODC OIL DRI CORP AMER | 100,186 | 98,537 | -1.6% | $10.1M |
| PROSHARES TR | 14,900 | 13,200 | -11.4% | $887.4K |
| AROC ARCHROCK INC | 182,391 | 180,128 | -1.2% | $7.3M |
| VANECK ETF TRUST | 88,048 | 86,995 | -1.2% | $6.2M |
CIK 1105907 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
