Bard Associates
CHICAGO, ILfiles as BARD ASSOCIATES INC
$451m in 291 US stocks at the end of 30 June 2026. The top 10 are 37.3% of the money. It changed about 12.3% of the portfolio this quarter.
Value
$451m
Stocks
291
Top 10 share
37.3%
Turnover
12.3%
What changed this quarter
New
Bought for the first time this quarter.
- Ethos TechnologiesLIFE1.0% of the fund
- Neuroone Medical TechnologiesNMTC0.2% of the fund
- Invesco Exchange Traded FD TRSP0.1% of the fund
- Invesco Exch Traded FD TR IIKBWY<0.1% of the fund
- Ishares U S ETF TRHYGH<0.1% of the fund
- Spdr Series TrustSPHY<0.1% of the fund
- Spdr Series TrustRWR<0.1% of the fund
- Karat PackagingKRT<0.1% of the fund
- Ishares TREMB<0.1% of the fund
- Janus Detroit STR TRJSI<0.1% of the fund
- Dimensional ETF TrustDISV<0.1% of the fund
- RoadzenRDZN<0.1% of the fund
- Amazon.comAMZN<0.1% of the fund
- VisaV<0.1% of the fund
- Mayville Engineering CompanyMEC<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- JPMorgan ChaseJPM<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- LindeLIN<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Monster BeverageMNST<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHO3.5% of the fund+28%
- Kayne Anderson Energy Infrastructure FundKYN1.9% of the fund+7%
- Climb Global SolutionsCLMB0.9% of the fund+7904%
- Vaneck ETF TrustGDXJ0.9% of the fund+2%
- FreightosCRGO0.8% of the fund+213%
- Elauwit ConnectionELWT0.8% of the fund+22%
- Royce Micro-Cap TrustRMT0.4% of the fund+39%
- Vaneck ETF TrustGDX0.4% of the fund+6%
- Global X FDSPAVE0.3% of the fund+56%
- Pacer FDS TRINDS0.3% of the fund+32%
- Rimini StreetRMNI0.2% of the fund+3%
- Global Water ResourcesGWRS0.2% of the fund+9%
- Japan Smaller Capitalization FundJOF0.2% of the fund+49%
- Transact TechnologiesTACT0.1% of the fund+2%
- OomaOOMA0.1% of the fund+5%
- Red VioletRDVT0.1% of the fund+3%
- Modular MedicalMODD0.1% of the fund+2%
- Spdr Gold TRGLD<0.1% of the fund+13%
- PaysignPAYS<0.1% of the fund+4%
- Sono TEKSOTK<0.1% of the fund+9%
- TJX CompaniesTJX<0.1% of the fund+3%
- Home DepotHD<0.1% of the fund+3%
- Meta PlatformsMETA<0.1% of the fund+6%
- Barrett Business ServicesBBSI<0.1% of the fund+4%
- Fitlife BrandsFTLF<0.1% of the fund+6%
Cut
Sold some of their stake.
- Aehr Test SystemsAEHR3.3% of the fund-12%
- AmpliTech GroupAMPG2.3% of the fund-8%
- One Stop SystemsOSS2.1% of the fund-3%
- M-tron IndustriesMPTI1.0% of the fund-48%
- CrexendoCXDO0.6% of the fund-40%
- Bridgeline DigitalBLIN0.3% of the fund-4%
- PowerfleetAIOT0.2% of the fund-5%
- Proshares TRUWM0.2% of the fund-11%
- Ceco EnvironmentalCECO0.1% of the fund-6%
- PRO DEXPDEX0.1% of the fund-7%
- NephrosNEPH<0.1% of the fund-3%
- ClearfieldCLFD<0.1% of the fund-2%
- Vaneck ETF TrustBIZD<0.1% of the fund-13%
- Callan JMBCJMB<0.1% of the fund-7%
- Nano DimensionNNDM<0.1% of the fund-9%
- Global Self StorageSELF<0.1% of the fund-6%
- abrdn Emerging Markets ex-China FundAEF<0.1% of the fund-15%
- Sprott Asset Management LPCEF<0.1% of the fund-6%
- Hudbay MineralsHBM<0.1% of the fund-4%
- AlphabetGOOGL<0.1% of the fund-18%
- Johnson & JohnsonJNJ<0.1% of the fund-15%
- Vanguard Malvern FDSVTIP<0.1% of the fund-24%
- Vanguard Scottsdale FDSVMBS<0.1% of the fund-20%
- AirgainAIRG<0.1% of the fund-7%
- Sangoma TechnologiesSANG<0.1% of the fund-94%
Sold out
Sold their entire stake.
- Neuroone MED Technologies Corp.com-100%
- Perfect MomentPMNT-100%
- WelltowerWELL-100%
- J P Morgan Exchange Traded FJPST-100%
- Pimco ETF TRMINT-100%
- Avino Silver & Gold MinesASM-100%
- Pgim ETF TRPULS-100%
- Willdan GroupWLDN-100%
- J P Morgan Exchange Traded FJPLD-100%
- Vanguard BD Index FDSBSV-100%
- Vanguard BD Index FDSVUSB-100%
- TucowsTCX-100%
- Vanguard Scottsdale FDSVGSH-100%
- Bank of AmericaBAC-100%
- RayonierRYN-100%
- ConocoPhillipsCOP-100%
- ChevronCVX-100%
- DeereDE-100%
- Morgan StanleyMS-100%
- Charles SchwabSCHW-100%
- Bank of New York MellonBNY-100%
- Air Products & ChemicalsAPD-100%
- WalmartWMT-100%
- General DynamicsGD-100%
- EOG ResourcesEOG-100%
Holdings
- Janus Detroit STR TRJAAA
- Share
- 5.7%
- Value
- $25m
- Shares
- 502,312
Held
- Ishares TRPFF
- Share
- 4.7%
- Value
- $21m
- Shares
- 693,046
Held
- Flaherty & Crumrin PFD & INMXFFCX
- Share
- 4.4%
- Value
- $20m
- Shares
- 1,227,796
Held
- Schwab Strategic TRSCHO
- Share
- 3.5%
- Value
- $16m
- Shares
- 653,377
+28%
- Ishares TRREZ
- Share
- 3.1%
- Value
- $14m
- Shares
- 147,066
Held
- Vanguard Index FDSVNQ
- Share
- 3.0%
- Value
- $13m
- Shares
- 139,298
Held
- Alps ETF TRAMLP
- Share
- 2.0%
- Value
- $9m
- Shares
- 171,562
Held
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 1.9%
- Value
- $9m
- Shares
- 624,480
+7%
- Tortoise Energy InfrastructureTYG
- Share
- 1.9%
- Value
- $8m
- Shares
- 196,455
Held
- Tortoise Capital Series TrusTPZ
- Share
- 1.2%
- Value
- $6m
- Shares
- 253,897
Held
- Vanguard World FDVPU
- Share
- 1.2%
- Value
- $5m
- Shares
- 27,133
Held
- OR RoyaltiesOR
- Share
- 1.1%
- Value
- $5m
- Shares
- 161,823
Held
- USA Compression Partners LPUSAC
- Share
- 1.1%
- Value
- $5m
- Shares
- 183,250
Held
- Wheaton Precious MetalsWPM
- Share
- 1.0%
- Value
- $5m
- Shares
- 41,037
Held
- Vaneck ETF TrustGDXJ
- Share
- 0.9%
- Value
- $4m
- Shares
- 41,699
+2%
- Equinox GoldEQX
- Share
- 0.8%
- Value
- $4m
- Shares
- 387,156
Held
- Franco NevadaFNV
- Share
- 0.4%
- Value
- $2m
- Shares
- 9,455
Held
- Royce Micro-Cap TrustRMT
- Share
- 0.4%
- Value
- $2m
- Shares
- 123,838
+39%
- Vaneck ETF TrustGDX
- Share
- 0.4%
- Value
- $2m
- Shares
- 21,676
+6%
- Invesco Exch Traded FD TR IIPSCU
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,579
Held
- Global X FDSPAVE
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,996
+56%
- Pacer FDS TRINDS
- Share
- 0.3%
- Value
- $1m
- Shares
- 28,651
+32%
- Proshares TRUWM
- Share
- 0.2%
- Value
- $887,436
- Shares
- 13,200
-11%
- Japan Smaller Capitalization FundJOF
- Share
- 0.2%
- Value
- $686,645
- Shares
- 58,289
+49%
- Pembina PipelinePBA
- Share
- 0.1%
- Value
- $674,325
- Shares
- 14,580
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $621,289
- Shares
- 2,920
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Janus Detroit STR TRJAAA | 5.7% | $25m | 502,312 | Held |
| Ishares TRPFF | 4.7% | $21m | 693,046 | Held |
| CoherentCOHR | 4.7% | $21m | 53,200 | Held |
| Flaherty & Crumrin PFD & INMXFFCX | 4.4% | $20m | 1,227,796 | Held |
| Schwab Strategic TRSCHO | 3.5% | $16m | 653,377 | +28% |
| Aehr Test SystemsAEHR | 3.3% | $15m | 156,900 | -12% |
| Ishares TRREZ | 3.1% | $14m | 147,066 | Held |
| Vanguard Index FDSVNQ | 3.0% | $13m | 139,298 | Held |
| Mama's CreationsMAMA | 2.7% | $12m | 676,338 | Held |
| AmpliTech GroupAMPG | 2.3% | $10m | 1,477,265 | -8% |
| Oil-Dri Corp of AmericaODC | 2.2% | $10m | 98,537 | Held |
| One Stop SystemsOSS | 2.1% | $10m | 526,370 | -3% |
| Alps ETF TRAMLP | 2.0% | $9m | 171,562 | Held |
| Kayne Anderson Energy Infrastructure FundKYN | 1.9% | $9m | 624,480 | +7% |
| Tortoise Energy InfrastructureTYG | 1.9% | $8m | 196,455 | Held |
| Ensign GroupENSG | 1.8% | $8m | 49,450 | Held |
| ArchrockAROC | 1.6% | $7m | 180,128 | Held |
| NextEra EnergyNEE | 1.5% | $7m | 76,691 | Held |
| BK TechnologiesBKTI | 1.3% | $6m | 68,735 | Held |
| Tortoise Capital Series TrusTPZ | 1.2% | $6m | 253,897 | Held |
| FTAI InfrastructureFIP | 1.2% | $6m | 1,196,467 | Held |
| Vanguard World FDVPU | 1.2% | $5m | 27,133 | Held |
| Legacy EducationLGCY | 1.2% | $5m | 444,279 | Held |
| Acme UnitedACU | 1.1% | $5m | 108,195 | Held |
| OR RoyaltiesOR | 1.1% | $5m | 161,823 | Held |
| Ascent IndustriesACNT | 1.1% | $5m | 321,984 | Held |
| USA Compression Partners LPUSAC | 1.1% | $5m | 183,250 | Held |
| BranchOut FoodBOF | 1.1% | $5m | 1,030,329 | Held |
| Legacy HousingLEGH | 1.0% | $5m | 179,679 | Held |
| Wheaton Precious MetalsWPM | 1.0% | $5m | 41,037 | Held |
| Ethos TechnologiesLIFE | 1.0% | $5m | 248,220 | New |
| GpgiGPGI | 1.0% | $4m | 283,514 | Held |
| Flotek IndustriesFTK | 1.0% | $4m | 190,348 | Held |
| M-tron IndustriesMPTI | 1.0% | $4m | 44,578 | -48% |
| Climb Global SolutionsCLMB | 0.9% | $4m | 180,561 | +7904% |
| Vaneck ETF TrustGDXJ | 0.9% | $4m | 41,699 | +2% |
| Viemed HealthcareVMD | 0.9% | $4m | 339,672 | Held |
| IntestINTT | 0.8% | $4m | 210,598 | Held |
| Equinox GoldEQX | 0.8% | $4m | 387,156 | Held |
| FreightosCRGO | 0.8% | $4m | 2,452,274 | +213% |
| Carriage ServicesCSV | 0.8% | $4m | 97,068 | Held |
| Elauwit ConnectionELWT | 0.8% | $4m | 506,039 | +22% |
| TecogenTGEN | 0.8% | $4m | 682,221 | Held |
| Kratos Defense & Security SolutionsKTOS | 0.8% | $3m | 69,698 | Held |
| Core Molding TechnologiesCMT | 0.8% | $3m | 143,550 | Held |
| LGL GroupLGL | 0.7% | $3m | 488,923 | Held |
| Gold.comGOLD | 0.7% | $3m | 80,754 | Held |
| Pure CyclePCYO | 0.7% | $3m | 311,023 | Held |
| KingswayKWY | 0.6% | $3m | 279,274 | Held |
| U S Physical TherapyUSPH | 0.6% | $3m | 42,368 | Held |
| Royal GoldRGLD | 0.6% | $3m | 13,916 | Held |
| CrexendoCXDO | 0.6% | $3m | 359,974 | -40% |
| Quaker ChemicalKWR | 0.6% | $3m | 16,506 | Held |
| Buda JuiceBUDA | 0.6% | $2m | 293,061 | Held |
| Smith MidlandSMID | 0.5% | $2m | 79,875 | Held |
| AlicoALCO | 0.5% | $2m | 55,606 | Held |
| Berkshire HathawayBRK-B | 0.5% | $2m | 4,430 | Held |
| MobilicomMOB | 0.5% | $2m | 424,407 | Held |
| Targa ResourcesTRGP | 0.5% | $2m | 7,773 | Held |
| Franco NevadaFNV | 0.4% | $2m | 9,455 | Held |
| IntellineticsINLX | 0.4% | $2m | 333,341 | Held |
| Royce Micro-Cap TrustRMT | 0.4% | $2m | 123,838 | +39% |
| HarrowHROW | 0.4% | $2m | 40,409 | Held |
| Vaneck ETF TrustGDX | 0.4% | $2m | 21,676 | +6% |
| Invesco Exch Traded FD TR IIPSCU | 0.3% | $2m | 23,579 | Held |
| IdexIEX | 0.3% | $1m | 6,593 | Held |
| Research SolutionsRSSS | 0.3% | $1m | 608,979 | Held |
| NewmontNEM | 0.3% | $1m | 14,530 | Held |
| Global X FDSPAVE | 0.3% | $1m | 21,996 | +56% |
| Utah Medical ProductsUTMD | 0.3% | $1m | 18,455 | Held |
| Bridgeline DigitalBLIN | 0.3% | $1m | 1,030,267 | -4% |
| Pacer FDS TRINDS | 0.3% | $1m | 28,651 | +32% |
| Celsius HoldingsCELH | 0.3% | $1m | 38,800 | Held |
| Rimini StreetRMNI | 0.2% | $1m | 256,770 | +3% |
| PowerfleetAIOT | 0.2% | $1m | 267,917 | -5% |
| Global Water ResourcesGWRS | 0.2% | $936,365 | 129,332 | +9% |
| Neuroone Medical TechnologiesNMTC | 0.2% | $928,502 | 305,428 | New |
| Pennant GroupPNTG | 0.2% | $923,750 | 25,000 | Held |
| Proshares TRUWM | 0.2% | $887,436 | 13,200 | -11% |
| ACCESS NewswireACCS | 0.2% | $826,898 | 127,215 | Held |
| Ameris BancorpABCB | 0.2% | $787,800 | 8,709 | Held |
| Where Food Comes FromWFCF | 0.2% | $760,552 | 58,459 | Held |
| Jack Henry & AssociatesJKHY | 0.2% | $709,361 | 5,150 | Held |
| Miller IndustriesMLR | 0.2% | $705,717 | 13,797 | Held |
| Japan Smaller Capitalization FundJOF | 0.2% | $686,645 | 58,289 | +49% |
| NeogenomicsNEO | 0.2% | $683,761 | 46,865 | Held |
| Pembina PipelinePBA | 0.1% | $674,325 | 14,580 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $626,883 | 1,310 | Held |
| Invesco Exchange Traded FD TRSP | 0.1% | $621,289 | 2,920 | New |
| Transact TechnologiesTACT | 0.1% | $597,491 | 102,310 | +2% |
| Ceco EnvironmentalCECO | 0.1% | $577,561 | 6,365 | -6% |
| PRO DEXPDEX | 0.1% | $573,732 | 9,799 | -7% |
| OomaOOMA | 0.1% | $557,784 | 29,021 | +5% |
| Red VioletRDVT | 0.1% | $511,927 | 8,034 | +3% |
| AlphabetGOOG | 0.1% | $484,577 | 1,371 | Held |
| Coeur MiningCDE | 0.1% | $470,930 | 28,856 | Held |
| Modular MedicalMODD | 0.1% | $457,848 | 101,744 | +2% |
| Independence Realty TrustIRT | 0.1% | $457,177 | 27,100 | Held |
| C. H. Robinson WorldwideCHRW | 0.1% | $452,089 | 2,392 | Held |
| CareTrust REITCTRE | <0.1% | $438,527 | 10,764 | Held |
Showing the largest 100 of 291.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 44.8% since 30 June 2025.
Where the money is
Technology14.8%
Industrials12.6%
Materials9.0%
Retail & consumer5.1%
Everyday goods5.0%
Health care4.9%
Utilities4.1%
Financial services3.6%
Media & telecom1.6%
Energy1.2%
Real estate0.8%
Other37.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.