BA
Bard Associates Inc 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Bard Associates IncCIK: 0001105907
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$450.5M
Reporting period: 2026-06-30 · Number of holdings: 293
BARD ASSOCIATES INC disclosed 293 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $450.5M and a quarterly turnover rate of 23.6%.
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Personality snowflake
- Concentration
- 8.52
- Portfolio Stability
- 23.65
- Momentum
- 100
- Sector conviction
- 50.88
- Diversification
- 100
- Sizing Uniformity
- 77.12
Bard Associates Inc's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 293 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AEHR
-12.4% $8.4M
Add AMPG
-7.5% $7.2M
Add COHR
-0.8% $8.2M
Add OSS
-2.6% $5.5M
New buy LIFE
Add CLMB
+7903.6% $4.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.65% | -0.69% | +0.48% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 4.69% | -0.57% | +0.17% | |
| 3 | COHR | Coherent CORP | Stock-Tech | 4.66% | +1.45% | -0.81% | |
| 4 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 4.44% | -0.29% | +0.97% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.50% | +0.40% | +28.40% | |
| 6 | AEHR | Aehr Test Systems | Stock-Other | 3.35% | +1.68% | -12.41% | |
| 7 | REZ | Ishars Res And Multi Reales | ETF-Other | 3.09% | +0.04% | +0.65% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.98% | -0.12% | +0.09% | |
| 9 | MAMA | Mama's Creations Inc | Stock-Other | 2.68% | +0.03% | -1.93% | |
| 10 | AMPG | Amplitech Group Inc | Stock-Other | 2.28% | +1.52% | -7.51% | |
| 11 | ODC | Oil-dri CORP Of America | Stock-Other | 2.24% | +0.60% | -1.65% | |
| 12 | OSS | One Stop Systems Inc | Stock-Other | 2.12% | +1.09% | -2.64% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 1.97% | -0.31% | -0.65% | |
| 14 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.92% | -0.18% | +6.52% | |
| 15 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.87% | -0.59% | -0.04% | |
| 16 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.76% | -0.74% | -0.06% | |
| 17 | AROC | Archrock Inc | Stock-Energy | 1.63% | +0.04% | -1.24% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.49% | -0.31% | -0.79% | |
| 19 | BKTI | Bk Technologies CORP | Stock-Other | 1.31% | +0.02% | -0.54% | |
| 20 | TPZ | Tort Electf Infra Etf-usd In | ETF-Other | 1.23% | -0.17% | -0.32% | |
| 21 | FIP | Ftai Infrastructure Inc | Stock-Other | 1.23% | -0.27% | -0.67% | |
| 22 | VPU | Vanguard Utilities ETF | ETF-Other | 1.18% | -0.15% | +1.07% | |
| 23 | LGCY | Legacy Education Inc | Stock-Other | 1.16% | -0.25% | -0.94% | |
| 24 | ACU | Acme United CORP | Stock-Other | 1.15% | -0.09% | -1.11% | |
| 25 | OR | Or Royalties Inc | Stock-Other | 1.14% | -0.42% | -1.24% | |
| 26 | ACNT | Ascent Industries Co | Stock-Other | 1.07% | -0.02% | -1.11% | |
| 27 | USAC | USA Compression Partners LP | Stock-Other | 1.07% | -0.18% | -0.33% | |
| 28 | BOF | Branchout Food Inc/or | Stock-Other | 1.05% | +0.19% | -0.41% | |
| 29 | LEGH | Legacy Housing CORP | Stock-Other | 1.05% | +0.13% | -0.35% | |
| 30 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.02% | -0.35% | -1.21% | |
| 31 | LIFE | Ethos Technologies Inc Cl-a | Stock-Other | 1.00% | +1.00% | NEW | |
| 32 | GPGI | Gpgi Inc | Stock-Other | 1.00% | -0.22% | -0.56% | |
| 33 | FTK | Flotek Industries Inc | Stock-Other | 0.99% | +0.18% | -0.16% | |
| 34 | MPTI | M-tron Industries Inc | Stock-Other | 0.98% | -0.45% | -47.87% | |
| 35 | CLMB | Climb Global Solutions Inc | Stock-Other | 0.93% | +0.92% | +7903.59% | |
| 36 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.91% | -0.32% | +2.26% | |
| 37 | VMD | Viemed Healthcare Inc | Stock-Other | 0.86% | +0.07% | -0.08% | |
| 38 | INTT | Intest CORP | Stock-Other | 0.85% | +0.13% | -0.47% | |
| 39 | EQX | Equinox Gold CORP | Stock-Other | 0.84% | -0.58% | -1.11% | |
| 40 | ✓ | Stock-Other | 0.83% | +0.51% | +212.79% | ||
| 41 | CSV | Carriage Services Inc | Stock-Other | 0.83% | -0.30% | -1.48% | |
| 42 | ELWT | Elauwit Connection Inc | Stock-Other | 0.81% | +0.19% | +21.82% | |
| 43 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | 0.79% | +0.35% | -0.88% | |
| 44 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.77% | -0.48% | -1.27% | |
| 45 | CMT | Core Molding Technologies In | Stock-Other | 0.75% | -0.07% | -1.13% | |
| 46 | LGL | Lgl Group Inc/the | Stock-Other | 0.75% | -0.10% | -0.19% | |
| 47 | GOLD | Gold.com Inc | Stock-Other | 0.75% | -0.07% | -1.52% | |
| 48 | PCYO | Pure Cycle CORP | Stock-Other | 0.74% | -0.05% | -0.89% | |
| 49 | KWY | Kingsway CORP | Stock-Other | 0.65% | -0.08% | +0.51% | |
| 50 | USPH | U.s. Physical Therapy Inc | Stock-Other | 0.65% | -0.16% | -1.36% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-1.6%
Performance Last 4 Quarters
+18.2%
- Stdev
- +16.7%
- Beta
- +0.95
- Alpha
- +2.5%
- Max Drawdown
- -10.4%
- Annualized Perf
- +22%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.55
- Stutzer
- +0.38
- Treynor
- +0.23
- Sterling
- +1.25
- Calmar
- +2.11
- Information Ratio
- +0.12
- Tracking Error
- +11.4%
- Stdev Down
- +8.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +46.7%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.28
- Stdev Sectors
- +8.5%
- Skewness
- -0.09
- Kurtosis
- -0.96
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 293 | $450.5M | 24 | ||
| 2026 Q1 | 293 | $398.5M | 25 | ||
| 2025 Q4 | 241 | $389.5M | 34 | ||
| 2025 Q3 | 160 | $376.8M | 61 | ||
| 2025 Q2 | 173 | $311.1M | 0 | ||
| 2025 Q1 | 179 | $268.1M | 100 | ||
| 2024 Q4 | 180 | $294.3M | 0 | ||
| 2024 Q3 | 177 | $293.4M | 0 | ||
| 2024 Q2 | 172 | $261.3M | 0 | ||
| 2024 Q1 | 176 | $278.1M | 0 | ||
| 2023 Q4 | 173 | $263.3M | 0 | ||
| 2023 Q3 | 187 | $241.5M | 0 | ||
| 2023 Q2 | 185 | $257.7M | 0 | ||
| 2023 Q1 | 190 | $242.0M | 0 | ||
| 2022 Q4 | 194 | $232.3M | 0 | ||
| 2022 Q3 | 187 | $221.6M | 0 | ||
| 2022 Q2 | 182 | $233.5M | 0 | ||
| 2022 Q1 | 185 | $283.4M | 0 | ||
| 2021 Q4 | 181 | $304.1M | 0 | ||
| 2021 Q3 | 176 | $296.1M | 0 | ||
| 2021 Q2 | 174 | $305.6M | 100 | ||
| 2021 Q1 | 158 | $276.9M | 26 | ||
| 2020 Q4 | 152 | $253.4M | 36 | ||
| 2020 Q3 | 153 | $188.6M | 24 | ||
| 2020 Q2 | 154 | $180.1M | 35 | ||
| 2020 Q1 | 157 | $135.8M | 45 | ||
| 2019 Q4 | 165 | $196.6M | 17 | ||
| 2019 Q3 | 167 | $196.6M | 21 | ||
| 2019 Q2 | 163 | $200.4M | 17 | ||
| 2019 Q1 | 168 | $198.4M | 19 | ||
| 2018 Q4 | 170 | $173.0M | 34 | ||
| 2018 Q3 | 172 | $216.8M | 17 | ||
| 2018 Q2 | 177 | $215.5M | 22 | ||
| 2018 Q1 | 177 | $200.6M | 16 | ||
| 2017 Q4 | 175 | $208.5M | 15 | ||
| 2017 Q3 | 179 | $214.8M | 14 | ||
| 2017 Q2 | 187 | $220.5M | 15 | ||
| 2017 Q1 | 183 | $215.2M | 19 | ||
| 2016 Q4 | 176 | $215.4M | 17 | ||
| 2016 Q3 | 174 | $204.9M | 18 | ||
| 2016 Q2 | 173 | $188.8M | 21 | ||
| 2016 Q1 | 165 | $173.6M | 23 | ||
| 2015 Q4 | 162 | $169.6M | 18 | ||
| 2015 Q3 | 163 | $173.7M | 23 | ||
| 2015 Q2 | 171 | $201.6M | 19 | ||
| 2015 Q1 | 172 | $208.5M | 17 | ||
| 2014 Q4 | 174 | $213.9M | 22 | ||
| 2014 Q3 | 170 | $213.7M | 33 | ||
| 2014 Q2 | 190 | $252.8M | 20 | ||
| 2014 Q1 | 185 | $236.5M | 12 | ||
| 2013 Q4 | 185 | $240.4M | 19 | ||
| 2013 Q3 | 182 | $226.0M | 16 | ||
| 2013 Q2 | 182 | $213.8M | — |
Holding changes this quarter
Bard Associates Inc's most significant position changes for 2026-06-30: New buy: Ethos Technologies Inc Cl-a (LIFE); Sold out: ; Sold out: Perfect Moment LTD (PMNT); New buy: Neuroone Medical Technologie (NMTC); Sold out: Welltower Inc (WELL).
Showing top 200 changes by size (of 345 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEHR | Aehr Test Systems | +1.7% | -12.41% | Trim |
| 2 | AMPG | Amplitech Group Inc | +1.5% | -7.51% | Trim |
| 3 | COHR | Coherent CORP | +1.5% | -0.81% | Trim |
| 4 | OSS | One Stop Systems Inc | +1.1% | -2.64% | Trim |
| 5 | LIFE | Ethos Technologies Inc Cl-a | +1% | NEW | New buy |
| 6 | CLMB | Climb Global Solutions Inc | +0.9% | +7903.59% | Add |
| 7 | ODC | Oil-dri CORP Of America | +0.6% | -1.65% | Trim |
| 8 | ✓ | +0.5% | +212.79% | Add | |
| 9 | SCHO | Schwab Short-term US Treas | +0.4% | +28.40% | Add |
| 10 | TGEN | Tecogen Inc/waltham Ma | +0.4% | -0.88% | Trim |
| 11 | NMTC | Neuroone Medical Technologie | +0.2% | NEW | New buy |
| 12 | BOF | Branchout Food Inc/or | +0.2% | -0.41% | Trim |
| 13 | ELWT | Elauwit Connection Inc | +0.2% | +21.82% | Add |
| 14 | FTK | Flotek Industries Inc | +0.2% | -0.16% | Trim |
| 15 | RMT | Royce Micro-cap Trust Inc | +0.2% | +38.59% | Add |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 17 | LEGH | Legacy Housing CORP | +0.1% | -0.35% | Trim |
| 18 | INTT | Intest CORP | +0.1% | -0.47% | Trim |
| 19 | PAVE | Global X US Infrastructure | +0.1% | +55.55% | Add |
| 20 | VMD | Viemed Healthcare Inc | +0.1% | -0.08% | Trim |
| 21 | KWR | Quaker Chemical Corporation | +0.1% | -1.50% | Trim |
| 22 | INDS | Pacer Industrial Real Estate | +0.1% | +31.56% | Add |
| 23 | NEO | Neogenomics Inc | +0.1% | — | Unchanged |
| 24 | BLIN | Bridgeline Digital Inc | +0.1% | -4.41% | Trim |
| 25 | TACT | Transact Technologies Inc | +0.1% | +2.29% | Add |
| 26 | KBWY | Invesco Kbw Premium Yield Eq | +0.1% | NEW | New buy |
| 27 | REZ | Ishars Res And Multi Reales | 0% | +0.65% | Add |
| 28 | AROC | Archrock Inc | 0% | -1.24% | Trim |
| 29 | JOF | Japan Smaller Capitalization | 0% | +48.61% | Add |
| 30 | RDVT | Red Violet Inc | 0% | +3.48% | Add |
| 31 | HYGH | Ishares Int Rate Hedg Hy ETF | 0% | NEW | New buy |
| 32 | SPHY | Ss Spdr P High Yield ETF | 0% | NEW | New buy |
| 33 | RWR | Ss Spdr Dow Jones Reit ETF | 0% | NEW | New buy |
| 34 | KRT | Karat Packaging Inc | 0% | NEW | New buy |
| 35 | MAMA | Mama's Creations Inc | 0% | -1.93% | Trim |
| 36 | RMNI | Rimini Street Inc | 0% | +3.05% | Add |
| 37 | UWM | Proshares Ultra Russell2000 | 0% | -11.41% | Trim |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.54% | Add |
| 39 | CECO | Ceco Environmental CORP | 0% | -6.18% | Trim |
| 40 | TXN | Texas Instruments Inc | 0% | +0.98% | Add |
| 41 | SOTK | Sono-tek CORP | 0% | +8.86% | Add |
| 42 | BKTI | Bk Technologies CORP | 0% | -0.54% | Trim |
| 43 | HROW | Harrow Inc | 0% | +0.03% | Add |
| 44 | IEX | Idex CORP | 0% | — | Unchanged |
| 45 | OOMA | Ooma Inc | 0% | +4.62% | Add |
| 46 | PAYS | Paysign Inc | 0% | +3.94% | Add |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | 0% | NEW | New buy |
| 48 | JSI | Jh Securitized Income ETF | 0% | NEW | New buy |
| 49 | MRTN | Marten Transport LTD | 0% | — | Unchanged |
| 50 | PNTG | Pennant Group Inc/the | 0% | -0.19% | Trim |
1–50 of 200
Filing History
FAQ
What is Bard Associates Inc and what type of investor is it?
Bard Associates Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $450.5M, spread across 293 disclosed positions.
What are Bard Associates Inc's largest equity positions?
Based on the latest 13F filing, Bard Associates Inc's top holdings by market value are:
1. Janus Henderson Aaa Clo ETF (JAAA) — $25.5M (5.7%)
2. Ishares Preferred & Income S (PFF) — $21.1M (4.7%)
3. Coherent CORP (COHR) — $21.0M (4.7%)
4. Flaherty & Crumrine Pref Inc (XFFCX) — $20.0M (4.4%)
5. Schwab Short-term US Treas (SCHO) — $15.8M (3.5%)
What changes did Bard Associates Inc make in its most recent portfolio filing?
In the latest reported quarter, Bard Associates Inc made 176 notable position adjustments: 25 new positions were initiated, 72 existing holdings were added to, 66 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Ethos Technologies Inc Cl-a (LIFE); Sold out: ; Sold out: Perfect Moment LTD (PMNT); New buy: Neuroone Medical Technologie (NMTC); Sold out: Welltower Inc (WELL)
What sectors does Bard Associates Inc focus on?
Bard Associates Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.0%
• Materials: 15.0%
• Energy: 13.1%
• Health Care: 12.1%
• Industrials: 9.1%
• Utilities: 8.8%
Investment Profile
Bard Associates Inc returned an annualized 22.0% over the trailing 36 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its AEHR position over the past two quarters (+$11.4M, now $15.1M), while trimming BIZD over the same stretch (-$10.4M, still holding $269.0K).
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Developer Access
Access Bard Associates Inc's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/bard-associates-incCLI
npx alphasmo institutions get bard-associates-inc