BARD ASSOCIATES INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1105907
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13F Reported Value
ⓘ$450.5M
Holdings
292
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BARD ASSOCIATES INC disclosed 292 positions worth $450.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 52 new positions and exited 51 — including a new stake in $LIFE and a full exit from $PMNT. The portfolio is most concentrated in Other (36.5% of disclosed assets). All figures are sourced directly from BARD ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 1105907.
AI Fund Analysis
StableJANUS DETROIT STR TR - HEN
5.7% weight
Held 5 quarters
ISHARES TR - PFD AND INCM
4.7% weight
Held 8 quarters
$COHR4.7% weight
Held 10 quarters
FLAHERTY & CRUMRIN PFD & I
4.4% weight
Held 10 quarters
SCHWAB STRATEGIC TR - SHT
3.5% weight
Held 4 quarters
ISHARES TR - RESIDENTIAL M
9 quarters accumulating
VANGUARD INDEX FDS - REAL
6 quarters accumulating
JANUS DETROIT STR TR - HEN
4 quarters accumulating
$PAYS4 quarters accumulating
$FTLF4 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsMaterialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
JANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$25.5M502,312 shISHARES TR - PFD AND INCM SEC
—Quality
$21.1M693,046 sh- 58.5#1,003
Quality
$21.0M53,200 sh FLAHERTY & CRUMRIN PFD & INM - COM
—Quality
$20.0M1,227,796 shSCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$15.8M653,377 sh- 16.5
Quality
$15.1M156,900 sh ISHARES TR - RESIDENTIAL MULT
—Quality
$13.9M147,066 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$13.4M139,298 sh- 62.2
Quality
$12.1M676,338 sh - 32.8
Quality
$10.3M1,477,265 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $25.5M | 502,312 |
| ISHARES TR - PFD AND INCM SEC | — | $21.1M | 693,046 |
| COHERENT CORP.$COHR | 58.5#1,003 | $21.0M | 53,200 |
| FLAHERTY & CRUMRIN PFD & INM - COM | — | $20.0M | 1,227,796 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $15.8M | 653,377 |
 AEHR TEST SYSTEMS$AEHR | 16.5 | $15.1M | 156,900 |
| ISHARES TR - RESIDENTIAL MULT | — | $13.9M | 147,066 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $13.4M | 139,298 |
 Mama's Creations, Inc.$MAMA | 62.2 | $12.1M | 676,338 |
 AmpliTech Group, Inc.$AMPG | 32.8 | $10.3M | 1,477,265 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BARD ASSOCIATES INC's 292 positions.
Showing top 10 of 292 holdings.
Sector Allocation
Other
$164.4M
Technology
$89.5M
Industrials
$38.1M
Materials
$28.0M
Healthcare
$27.1M
Consumer Discretionary
$25.4M
Consumer Staples
$24.5M
Energy
$17.6M
Top Holdings — BARD ASSOCIATES INC (Q2 2026)
Top 150 of 292 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $25.5M | 5.7% | +0% | — |
| 2 | — | ISHARES TR - PFD AND INCM SEC | $21.1M | 4.7% | +0% | — |
| 3 | $COHR | COHERENT CORP. | $21.0M | 4.7% | -1% | 58.5 |
| 4 | — | FLAHERTY & CRUMRIN PFD & INM - COM | $20.0M | 4.4% | +1% | — |
| 5 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $15.8M | 3.5% | +28% | — |
| 6 | $AEHR | AEHR TEST SYSTEMS | $15.1M | 3.4% | -12% | 16.5 |
| 7 | — | ISHARES TR - RESIDENTIAL MULT | $13.9M | 3.1% | +1% | — |
| 8 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $13.4M | 3.0% | +0% | — |
| 9 | $MAMA | Mama's Creations, Inc. | $12.1M | 2.7% | -2% | 62.2 |
| 10 | $AMPG | AmpliTech Group, Inc. | $10.3M | 2.3% | -8% | 32.8 |
| 11 |  $ODC | Oil-Dri Corp of America | $10.1M | 2.2% | -2% | 56.5 |
| 12 |  $OSS | ONE STOP SYSTEMS, INC. | $9.6M | 2.1% | -3% | 44.2 |
| 13 | — | ALPS ETF TR - ALERIAN MLP | $8.9M | 2.0% | -1% | — |
| 14 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $8.6M | 1.9% | +7% | — |
| 15 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $8.4M | 1.9% | -0% | — |
| 16 |  $ENSG | ENSIGN GROUP, INC | $7.9M | 1.8% | -0% | 67.9 |
| 17 |  $AROC | Archrock, Inc. | $7.3M | 1.6% | -1% | 72 |
| 18 |  $NEE | NEXTERA ENERGY INC | $6.7M | 1.5% | -1% | 64.6 |
| 19 |  $BKTI | BK Technologies Corp | $5.9M | 1.3% | -1% | 69 |
| 20 | — | TORTOISE CAPITAL SERIES TRUS - ELECTRIFICATION | $5.6M | 1.2% | -0% | — |
| 21 |  $FIP | FTAI Infrastructure Inc. | $5.6M | 1.2% | -1% | 36.3 |
| 22 | — | VANGUARD WORLD FD - UTILITIES ETF | $5.3M | 1.2% | +1% | — |
| 23 |  $LGCY | Legacy Education Inc. | $5.2M | 1.2% | -1% | 55.4 |
| 24 |  $ACU | ACME UNITED CORP | $5.2M | 1.1% | -1% | 44.4 |
| 25 |  $OR | OR Royalties Inc. | $5.1M | 1.1% | -1% | — |
| 26 |  $ACNT | ASCENT INDUSTRIES CO. | $4.8M | 1.1% | -1% | 17 |
| 27 |  $USAC | USA Compression Partners, LP | $4.8M | 1.1% | -0% | 68.4 |
| 28 |  $BOF | BranchOut Food Inc. | $4.7M | 1.1% | -0% | — |
| 29 |  $LEGH | Legacy Housing Corp | $4.7M | 1.1% | -0% | 50 |
| 30 |  $WPM | Wheaton Precious Metals Corp. | $4.6M | 1.0% | -1% | — |
| 31 |  $LIFE | Ethos Technologies Inc. | $4.5M | 1.0% | NEW | 21.7 |
| 32 |  $GPGI | GPGI, Inc. | $4.5M | 1.0% | -1% | 9.1 |
| 33 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $4.5M | 1.0% | -0% | 58.7 |
| 34 |  $MPTI | M-tron Industries, Inc. | $4.4M | 1.0% | -48% | 61.1 |
| 35 |  $CLMB | Climb Global Solutions, Inc. | $4.2M | 0.9% | +7904% | 61.6 |
| 36 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $4.1M | 0.9% | +2% | — |
| 37 |  $VMD | VIEMED HEALTHCARE, INC. | $3.9M | 0.9% | -0% | 61.5 |
| 38 |  $INTT | INTEST CORP | $3.8M | 0.8% | -0% | 26.2 |
| 39 |  $EQX | Equinox Gold Corp. | $3.8M | 0.8% | -1% | — |
| 40 |  $CRGO | Freightos Ltd | $3.7M | 0.8% | +213% | — |
| 41 |  $CSV | CARRIAGE SERVICES INC | $3.7M | 0.8% | -1% | 49.4 |
| 42 |  $ELWT | Elauwit Connection, Inc. | $3.6M | 0.8% | +22% | 14.4 |
| 43 |  $TGEN | TECOGEN INC. | $3.6M | 0.8% | -1% | 17 |
| 44 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3.5M | 0.8% | -1% | 44.6 |
| 45 |  $CMT | CORE MOLDING TECHNOLOGIES INC | $3.4M | 0.8% | -1% | 35.2 |
| 46 |  $LGL | LGL GROUP INC | $3.4M | 0.8% | -0% | — |
| 47 |  $GOLD | Gold.com, Inc. | $3.4M | 0.8% | -2% | 68.9 |
| 48 |  $PCYO | PURE CYCLE CORP | $3.3M | 0.7% | -1% | 59.4 |
| 49 | — | KINGSWAY CORP - COM NEW | $2.9M | 0.7% | +1% | — |
| 50 |  $USPH | U S PHYSICAL THERAPY INC /NV | $2.9M | 0.7% | -1% | 55.9 |
| 51 |  $RGLD | ROYAL GOLD INC | $2.8M | 0.6% | -1% | 79.7 |
| 52 |  $CXDO | Crexendo, Inc. | $2.7M | 0.6% | -40% | 58.8 |
| 53 |  $KWR | QUAKER CHEMICAL CORP | $2.6M | 0.6% | -2% | 44.9 |
| 54 |  $BUDA | BUDA JUICE, INC. | $2.5M | 0.6% | -0% | — |
| 55 |  $SMID | SMITH MIDLAND CORP | $2.3M | 0.5% | -1% | 56.3 |
| 56 |  $ALCO | ALICO, INC. | $2.3M | 0.5% | -0% | 22 |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.5% | +0% | 73.8 |
| 58 |  $MOB | Mobilicom Ltd | $2.2M | 0.5% | -1% | — |
| 59 |  $TRGP | Targa Resources Corp. | $2.1M | 0.5% | +0% | 63.3 |
| 60 |  $FNV | FRANCO NEVADA Corp | $2.0M | 0.4% | -1% | — |
| 61 |  $INLX | INTELLINETICS, INC. | $1.8M | 0.4% | +0% | — |
| 62 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $1.8M | 0.4% | +39% | — |
| 63 |  $HROW | HARROW, INC. | $1.7M | 0.4% | +0% | 40.5 |
| 64 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.6M | 0.4% | +6% | — |
| 65 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL | $1.6M | 0.3% | -0% | — |
| 66 |  $IEX | IDEX CORP /DE/ | $1.5M | 0.3% | +0% | 60.9 |
| 67 |  $RSSS | Research Solutions, Inc. | $1.4M | 0.3% | +0% | 45.4 |
| 68 |  $NEM | NEWMONT Corp /DE/ | $1.4M | 0.3% | -0% | 86.8 |
| 69 | — | GLOBAL X FDS - US INFR DEV ETF | $1.3M | 0.3% | +56% | — |
| 70 |  $UTMD | UTAH MEDICAL PRODUCTS INC | $1.3M | 0.3% | +1% | 48.8 |
| 71 |  $BLIN | Bridgeline Digital, Inc. | $1.2M | 0.3% | -4% | — |
| 72 | — | PACER FDS TR - INDUSTRIAL RELET | $1.2M | 0.3% | +32% | — |
| 73 |  $CELH | Celsius Holdings, Inc. | $1.1M | 0.3% | +0% | 66.5 |
| 74 |  $RMNI | Rimini Street, Inc. | $1.1M | 0.2% | +3% | 47.5 |
| 75 |  $AIOT | Powerfleet, Inc. | $1.0M | 0.2% | -5% | 42.5 |
| 76 |  $GWRS | Global Water Resources, Inc. | $936,365 | 0.2% | +9% | 35.1 |
| 77 |  $NMTC | NEUROONE MEDICAL TECHNOLOGIES Corp | $928,502 | 0.2% | -83% | — |
| 78 |  $PNTG | Pennant Group, Inc. | $923,750 | 0.2% | -0% | 62.6 |
| 79 | — | PROSHARES TR - PSHS ULTRUSS2000 | $887,436 | 0.2% | -11% | — |
| 80 |  $ACCS | ACCESS Newswire Inc. | $826,898 | 0.2% | -1% | — |
| 81 |  $ABCB | Ameris Bancorp | $787,800 | 0.2% | -2% | 59.8 |
| 82 |  $WFCF | Where Food Comes From, Inc. | $760,552 | 0.2% | +1% | 48.9 |
| 83 |  $JKHY | JACK HENRY & ASSOCIATES INC | $709,361 | 0.2% | +0% | 66.2 |
| 84 |  $MLR | MILLER INDUSTRIES INC /TN/ | $705,717 | 0.2% | -2% | 43.9 |
| 85 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $686,645 | 0.1% | +49% | — |
| 86 |  $NEO | NEOGENOMICS INC | $683,761 | 0.1% | +0% | 34.3 |
| 87 |  $PBA | PEMBINA PIPELINE CORP | $674,325 | 0.1% | -1% | — |
| 88 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $626,883 | 0.1% | +1% | — |
| 89 |  $IVZ | Invesco Ltd. | $621,289 | 0.1% | NEW | — |
| 90 |  $TACT | TRANSACT TECHNOLOGIES INC | $597,491 | 0.1% | +2% | 39.6 |
| 91 |  $CECO | CECO ENVIRONMENTAL CORP | $577,561 | 0.1% | -6% | 24.6 |
| 92 |  $PDEX | PRO DEX INC | $573,732 | 0.1% | -7% | 62.2 |
| 93 |  $OOMA | OOMA INC | $557,784 | 0.1% | +5% | 57.2 |
| 94 |  $RDVT | Red Violet, Inc. | $511,927 | 0.1% | +3% | 63 |
| 95 |  $GOOGL | Alphabet Inc. | $484,577 | 0.1% | +1% | 78.2 |
| 96 |  $CDE | Coeur Mining, Inc. | $470,930 | 0.1% | +0% | 82 |
| 97 |  $MODD | Modular Medical, Inc. | $457,848 | 0.1% | +2% | — |
| 98 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $457,177 | 0.1% | -0% | 52.9 |
| 99 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $452,089 | 0.1% | +1% | 52.1 |
| 100 |  $CTRE | CareTrust REIT, Inc. | $438,527 | 0.1% | -0% | 74.1 |
| 101 |  $PM | Philip Morris International Inc. | $437,152 | 0.1% | +1% | 75.9 |
| 102 |  $GLD | SPDR GOLD TRUST | $428,426 | 0.1% | +13% | — |
| 103 |  $NEPH | NEPHROS INC | $421,271 | 0.1% | -3% | — |
| 104 |  $SLV | iShares Silver Trust | $411,719 | 0.1% | +0% | — |
| 105 | $PAYS | Paysign, Inc. | $406,028 | 0.1% | +4% | 74.2 |
| 106 |  $VENU | Venu Holding Corp | $403,291 | 0.1% | -2% | 23 |
| 107 |  $TXN | TEXAS INSTRUMENTS INC | $399,548 | 0.1% | +1% | 73.4 |
| 108 |  $MRTN | MARTEN TRANSPORT LTD | $393,082 | 0.1% | +0% | — |
| 109 |  $SOTK | SONO TEK CORP | $349,465 | 0.1% | +9% | — |
| 110 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $337,005 | 0.1% | +1% | 66 |
| 111 |  $HGV | Hilton Grand Vacations Inc. | $330,246 | 0.1% | +1% | 56.1 |
| 112 |  $MO | ALTRIA GROUP, INC. | $326,446 | 0.1% | +0% | 67.4 |
| 113 |  $KO | COCA COLA CO | $325,443 | 0.1% | +1% | 69.5 |
| 114 |  $TJX | TJX COMPANIES INC /DE/ | $324,533 | 0.1% | +3% | 68.7 |
| 115 |  $HD | HOME DEPOT, INC. | $299,553 | 0.1% | +3% | 60.3 |
| 116 |  $CLFD | Clearfield, Inc. | $293,014 | 0.1% | -2% | 30.3 |
| 117 | $MOB | Mobilicom Ltd | $283,422 | 0.1% | -1% | — |
| 118 |  $PII | Polaris Inc. | $276,335 | 0.1% | +1% | 32.4 |
| 119 |  $META | Meta Platforms, Inc. | $271,506 | 0.1% | +6% | 79.6 |
| 120 |  $MAS | MASCO CORP /DE/ | $271,272 | 0.1% | +1% | 58.2 |
| 121 |  $SYY | SYSCO CORP | $271,059 | 0.1% | +1% | 54.7 |
| 122 |  $BCPC | BALCHEM CORP | $270,320 | 0.1% | +0% | 64.5 |
| 123 | — | VANECK ETF TRUST - BDC INCOME ETF | $269,000 | 0.1% | -13% | — |
| 124 |  $ALLE | Allegion plc | $259,257 | 0.1% | +1% | — |
| 125 |  $LMT | LOCKHEED MARTIN CORP | $251,791 | 0.1% | +1% | 65.6 |
| 126 |  $BBSI | BARRETT BUSINESS SERVICES INC | $251,340 | 0.1% | +4% | 46.5 |
| 127 | — | INVESCO EXCH TRADED FD TR II - KBW PREM YIELD | $242,339 | 0.1% | NEW | — |
| 128 |  $HSY | HERSHEY CO | $238,667 | 0.1% | +1% | 65.7 |
| 129 | $FTLF | FITLIFE BRANDS, INC. | $233,159 | 0.1% | +6% | 51.1 |
| 130 |  $UL | UNILEVER PLC | $230,380 | 0.1% | +1% | — |
| 131 |  $BKNG | Booking Holdings Inc. | $223,099 | 0.1% | +2404% | 58.5 |
| 132 |  $PEP | PEPSICO INC | $217,726 | 0.1% | +1% | 63.4 |
| 133 |  $EVI | EVI INDUSTRIES, INC. | $216,380 | 0.1% | +0% | 49.2 |
| 134 |  $ADP | AUTOMATIC DATA PROCESSING INC | $214,842 | 0.1% | +6% | 69.8 |
| 135 |  $CHE | CHEMED CORP | $208,186 | 0.1% | +2% | 62.9 |
| 136 |  $LOW | LOWES COMPANIES INC | $207,692 | 0.1% | +1% | 60.8 |
| 137 |  $CDW | CDW Corp | $202,170 | 0.0% | +1% | 55.5 |
| 138 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $187,078 | 0.0% | NEW | — |
| 139 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $186,231 | 0.0% | NEW | — |
| 140 |  $QCOM | QUALCOMM INC/DE | $184,790 | 0.0% | +0% | 70.5 |
| 141 |  $CJMB | CALLAN JMB INC. | $184,317 | 0.0% | -7% | — |
| 142 |  $NVR | NVR INC | $177,149 | 0.0% | +0% | 56.3 |
| 143 | — | SPDR SERIES TRUST - ST STR DOW REIT | $175,104 | 0.0% | NEW | — |
| 144 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $173,856 | 0.0% | +0% | 75.4 |
| 145 |  $POOL | POOL CORP | $170,201 | 0.0% | +2% | 51.8 |
| 146 |  $KRT | Karat Packaging Inc. | $167,300 | 0.0% | NEW | 60 |
| 147 |  $PYPL | PayPal Holdings, Inc. | $163,608 | 0.0% | +1% | 64.1 |
| 148 |  $AAPL | Apple Inc. | $161,174 | 0.0% | +39% | 76.4 |
| 149 |  $ESBA | Empire State Realty OP, L.P. | $159,718 | 0.0% | +0% | 44.7 |
| 150 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $153,066 | 0.0% | +0% | — |
New Positions (52)
$LIFE Ethos Technologies Inc.$4.5M$IVZ Invesco Ltd.$621,289 INVESCO EXCH TRADED FD TR II - KBW PREM YIELD$242,339
ISHARES U S ETF TR - IT RT HDG HGYL$187,078
SPDR SERIES TRUST - ST PORT HIGH ETF$186,231
SPDR SERIES TRUST - ST STR DOW REIT$175,104
$KRT Karat Packaging Inc.$167,300 ISHARES TR - JPMORGAN USD EMG$108,495
JANUS DETROIT STR TR - HEND SECU IN ETF$98,217
DIMENSIONAL ETF TRUST - INTL SMALL CAP V$50,364
$RDZN Roadzen Inc.$36,500
$AMZN AMAZON COM INC$32,176
$V VISA INC.$18,870
$MEC Mayville Engineering Company, Inc.$18,730
$MU MICRON TECHNOLOGY INC$18,469Exited Positions (51)
$PMNT Perfect Moment Ltd.
$WELL WELLTOWER INC. J P MORGAN EXCHANGE TRADED F
PIMCO ETF TR
$ASM AVINO SILVER & GOLD MINES LTD PGIM ETF TR
$WLDN Willdan Group, Inc. J P MORGAN EXCHANGE TRADED F
VANGUARD BD INDEX FDS
$TCX TUCOWS INC /PA/ VANGUARD SCOTTSDALE FDS
$BAC BANK OF AMERICA CORP /DE/
$RYN RAYONIER INC
$COP CONOCOPHILLIPS
$CVX CHEVRON CORPBrowse Top Institutional Investors
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