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CIK: 0001105907
Total reported value
$450.5M
$450.5M
292 檔
20.0%
At the close of Q1 2026, Bard Associates Inc disclosed equity holdings valued at approximately $450.5M, spread across 292 reported holdings.
Bard Associates Inc executed strategic sector rebalancing during Q1 2026, establishing 22 new positions while fully exiting 9 holdings and trimming 89 positions.
In terms of portfolio concentration, the top 5 core holdings (including JAAA, PFF, XFFCX) accounted for 20.0% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.34% | -0.69% | +52.29% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 5.26% | -0.57% | -0.30% | |
| 3 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 4.73% | -0.29% | -0.32% | |
| 4 | COHR | Coherent CORP | Stock-Tech | 3.21% | +1.45% | -30.79% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.10% | +0.40% | +83.21% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.10% | -0.12% | +0.17% | |
| 7 | REZ | Ishars Res And Multi Reales | ETF-Other | 3.05% | +0.04% | +0.05% | |
| 8 | MAMA | Mama's Creations Inc | Stock-Other | 2.65% | +0.03% | -1.59% | |
| 9 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.50% | -0.74% | -6.25% | |
| 10 | TYG | Tortoise Energy Infrastruct | Stock-Other | 2.46% | -0.59% | +0.41% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 2.28% | -0.31% | +0.09% | |
| 12 | KYN | Kayne Anderson Energy Infra | Stock-Other | 2.10% | -0.18% | -0.20% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 1.80% | -0.31% | -0.53% | |
| 14 | AEHR | Aehr Test Systems | Stock-Other | 1.67% | +1.68% | -0.37% | |
| 15 | ODC | Oil-dri CORP Of America | Stock-Other | 1.64% | +0.60% | -1.38% | |
| 16 | AROC | Archrock Inc | Stock-Energy | 1.59% | +0.04% | — | |
| 17 | OR | Or Royalties Inc | Stock-Other | 1.56% | -0.42% | -1.27% | |
| 18 | FIP | Ftai Infrastructure Inc | Stock-Other | 1.50% | -0.27% | -0.12% | |
| 19 | MPTI | M-tron Industries Inc | Stock-Other | 1.43% | -0.45% | -0.71% | |
| 20 | EQX | Equinox Gold CORP | Stock-Other | 1.42% | -0.58% | -0.76% | |
| 21 | LGCY | Legacy Education Inc | Stock-Other | 1.41% | -0.25% | -0.20% | |
| 22 | TPZ | Tort Electf Infra Etf-usd In | ETF-Other | 1.40% | -0.17% | -2.07% | |
| 23 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.37% | -0.35% | -0.44% | |
| 24 | VPU | Vanguard Utilities ETF | ETF-Other | 1.33% | -0.15% | -0.15% | |
| 25 | BKTI | Bk Technologies CORP | Stock-Other | 1.29% | +0.02% | -0.41% | |
| 26 | USAC | USA Compression Partners LP | Stock-Other | 1.25% | -0.18% | -0.27% | |
| 27 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.25% | -0.48% | -0.14% | |
| 28 | ACU | Acme United CORP | Stock-Other | 1.24% | -0.09% | +0.10% | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.23% | -0.32% | -2.42% | |
| 30 | GPGI | Gpgi Inc | Stock-Other | 1.22% | -0.22% | -0.42% | |
| 31 | CSV | Carriage Services Inc | Stock-Other | 1.13% | -0.30% | -1.13% | |
| 32 | ACNT | Ascent Industries Co | Stock-Other | 1.09% | -0.02% | -0.17% | |
| 33 | OSS | One Stop Systems Inc | Stock-Other | 1.03% | +1.09% | -36.46% | |
| 34 | CXDO | Crexendo Inc | Stock-Other | 0.93% | -0.33% | +0.06% | |
| 35 | LEGH | Legacy Housing CORP | Stock-Other | 0.92% | +0.13% | +0.23% | |
| 36 | RGLD | Royal Gold Inc | Stock-Materials | 0.90% | -0.28% | -1.95% | |
| 37 | BOF | Branchout Food Inc/or | Stock-Other | 0.86% | +0.19% | — | |
| 38 | LGL | Lgl Group Inc/the | Stock-Other | 0.85% | -0.10% | -0.40% | |
| 39 | GOLD | Gold.com Inc | Stock-Other | 0.82% | -0.07% | -9.29% | |
| 40 | CMT | Core Molding Technologies In | Stock-Other | 0.82% | -0.07% | -0.22% | |
| 41 | USPH | U.s. Physical Therapy Inc | Stock-Other | 0.81% | -0.16% | -0.73% | |
| 42 | FTK | Flotek Industries Inc | Stock-Other | 0.81% | +0.18% | +0.17% | |
| 43 | PCYO | Pure Cycle CORP | Stock-Other | 0.79% | -0.05% | -2.32% | |
| 44 | VMD | Viemed Healthcare Inc | Stock-Other | 0.79% | +0.07% | +0.18% | |
| 45 | BUDA | Buda Juice Inc | Stock-Other | 0.77% | -0.22% | — | |
| 46 | AMPG | Amplitech Group Inc | Stock-Other | 0.76% | +1.52% | -0.22% | |
| 47 | KWY | Kingsway CORP | Stock-Other | 0.73% | -0.08% | -0.44% | |
| 48 | INTT | Intest CORP | Stock-Other | 0.72% | +0.13% | +0.70% | |
| 49 | SMID | Smith-midland CORP | Stock-Other | 0.66% | -0.15% | -0.25% | |
| 50 | INLX | Intellinetics Inc | Stock-Other | 0.62% | -0.21% | -0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +2.1% | +52.29% | Add |
| 2 | SCHO | Schwab Short-term US Treas | +1.4% | +83.21% | Add |
| 3 | AEHR | Aehr Test Systems | +0.7% | -0.37% | Trim |
| 4 | TYG | Tortoise Energy Infrastruct | +0.4% | +0.41% | Add |
| 5 | AROC | Archrock Inc | +0.4% | — | Unchanged |
| 6 | ODC | Oil-dri CORP Of America | +0.4% | -1.38% | Trim |
| 7 | INTT | Intest CORP | +0.3% | +0.70% | Add |
| 8 | ELWT | Elauwit Connection Inc | +0.3% | +68.55% | Add |
| 9 | MPTI | M-tron Industries Inc | +0.3% | -0.71% | Trim |
| 10 | KYN | Kayne Anderson Energy Infra | +0.2% | -0.20% | Trim |
| 11 | LGCY | Legacy Education Inc | +0.2% | -0.20% | Trim |
| 12 | MAMA | Mama's Creations Inc | +0.2% | -1.59% | Trim |
| 13 | AMLP | Alerian Mlp ETF | +0.2% | +0.09% | Add |
| 14 | NEE | Nextera Energy Inc | +0.2% | -0.53% | Trim |
| 15 | USAC | USA Compression Partners LP | +0.2% | -0.27% | Trim |
| 16 | ENSG | Ensign Group Inc/the | +0.1% | -6.25% | Trim |
| 17 | VMD | Viemed Healthcare Inc | +0.1% | +0.18% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +45.70% | Add |
| 19 | LGL | Lgl Group Inc/the | +0.1% | -0.40% | Trim |
| 20 | TRGP | Targa Resources CORP | +0.1% | — | Unchanged |
| 21 | WPM | Wheaton Precious Metals CORP | +0.1% | -0.44% | Trim |
| 22 | ACU | Acme United CORP | +0.1% | +0.10% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +844.20% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +947.69% | Add |
| 25 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +714.04% | Add |
| 26 | RGLD | Royal Gold Inc | +0.1% | -1.95% | Trim |
| 27 | FNV | Franco-nevada CORP | +0.1% | -0.54% | Trim |
| 28 | PM | Philip Morris International | +0.1% | +328.24% | Add |
| 29 | FIP | Ftai Infrastructure Inc | +0.1% | -0.12% | Trim |
| 30 | CMT | Core Molding Technologies In | +0.1% | -0.22% | Trim |
| 31 | TJX | Tjx Companies Inc | +0.1% | +815.93% | Add |
| 32 | KO | Coca-cola Co/the | +0.1% | +805.28% | Add |
| 33 | MO | Altria Group Inc | +0.1% | +418.08% | Add |
| 34 | ALCO | Alico Inc | +0.1% | +0.19% | Add |
| 35 | LMT | Lockheed Martin CORP | +0.1% | +775.00% | Add |
| 36 | EXPD | Expeditors Intl Wash Inc | +0.1% | +862.91% | Add |
| 37 | HSY | Hershey Co/the | +0.1% | +842.66% | Add |
| 38 | ALLE | Allegion plc | +0.1% | +734.25% | Add |
| 39 | LOW | Lowe's Cos Inc | +0.1% | +1451.67% | Add |
| 40 | OR | Or Royalties Inc | +0.1% | -1.27% | Trim |
| 41 | VPU | Vanguard Utilities ETF | +0.1% | -0.15% | Trim |
| 42 | CSV | Carriage Services Inc | +0.1% | -1.13% | Trim |
| 43 | TXN | Texas Instruments Inc | +0.1% | +912.98% | Add |
| 44 | PEP | Pepsico Inc | +0.1% | +888.82% | Add |
| 45 | HGV | Hilton Grand Vacations Inc | +0.1% | +877.31% | Add |
| 46 | SYY | Sysco CORP | +0.1% | +764.69% | Add |
| 47 | HD | Home Depot Inc | +0.1% | +244.96% | Add |
| 48 | UL | Unilever Plc-sponsored Adr | 0% | +816.95% | Add |
| 49 | BKNG | Booking Holdings Inc | 0% | +733.33% | Add |
| 50 | MAS | Masco CORP | 0% | +746.27% | Add |
According to official SEC Form 13F filings, Bard Associates Inc reported a total U.S. public equity portfolio value of $450.5M across 292 disclosed positions in Q1 2026.
During Q1 2026, Bard Associates Inc's top holdings by market value included JAAA (6.3%)、PFF (5.3%)、XFFCX (4.7%). The largest single position, JAAA, represented 6.3% of total portfolio value.
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Top New Position Initiated
BUDA
市值: $3.1M
Top Position Liquidated / Trimmed
DTST
前期市值: $1.2M
In Q1 2026, Bard Associates Inc made 176 total portfolio adjustments, initiating 22 new buys, adding to 56 positions, trimming 89 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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